ACTIVE

TECHMEL TEST & SOFT ENGINEERING

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Financial year 2023 · closed on 31/12/2023
Net result
-29,8 k €
-248.0% YoY
Gross margin
-29,2 k €
-196.0% YoY
Equity
-11,2 k €
-160.3% YoY

What does TECHMEL TEST & SOFT ENGINEERING do?

TECHMEL TEST & SOFT ENGINEERING is a Private limited company incorporated in 2015. Its main activity is: Computer consultancy activities. Its registered office is in Berchem-Sainte-Agathe.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0568.775.138
Incorporation
14/01/2015
Legal form
Private limited company
Registered office
Rue de Grand-Bigard 14
1082 Berchem-Sainte-Agathe · BruxellesSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2023
Activities (NACE)
62020Computer consultancy activities· main62200Computer programming, consultancy and related activities62030Computer facilities management activities62090Other information technology and computer service activities62900Computer programming, consultancy and related activities64200Activities of holding companies+1
View the BCE/KBO Public Search record →
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202320222021202020192018201720162015
Income statement
Gross margin-29,2 k €30,5 k €-1,1 k €4,1 k €15,7 k €-310,8 €18 k €11,6 k €17,2 k €
EBITDA-29,8 k €25,9 k €-5,5 k €746,1 €14,5 k €-6,2 k €12,2 k €10,1 k €14 k €
Operating result-29,8 k €25,9 k €-5,5 k €-5,1 k €8,4 k €-12,9 k €5,6 k €4,1 k €9,5 k €
Net result-29,8 k €20,2 k €-6 k €-5,2 k €5,9 k €-13,1 k €2,4 k €2,2 k €5,9 k €
Balance sheet
Equity-11,2 k €18,6 k €-1,6 k €4,4 k €9,6 k €3,7 k €16,7 k €14,4 k €12,1 k €
Total assets94,7 k €101,9 k €15 k €201,3 k €35,3 k €29,9 k €32,6 k €32,9 k €28,9 k €
Cash3,8 k €36 k €33 €11,4 k €11,4 k €287 €5,5 k €41,8 €307,3 €
Debts105,9 k €83,3 k €16,5 k €196,9 k €25,7 k €26,3 k €15,8 k €18,5 k €16,7 k €
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active

Active mandates

SAMIR MAAROUFI

Manager

Active
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Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date19/12/202419/12/202419/12/202414/03/202229/12/202019/12/2019
General meeting28/06/202423/06/202324/06/202225/06/202126/06/202028/06/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202328/06/202419/12/2024DutchPDF
Micro model31/12/202223/06/202319/12/2024DutchPDF
Micro model31/12/202124/06/202219/12/2024DutchPDF
Micro model31/12/202025/06/202114/03/2022DutchPDF
Micro model31/12/201926/06/202029/12/2020DutchPDF
Micro model31/12/201828/06/201919/12/2019DutchPDF
Micro model31/12/201722/06/201828/09/2018DutchPDF
Micro model31/12/201630/06/201729/09/2017DutchPDF
Abridged model31/12/201530/06/201629/09/2016DutchPDF
Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active

Active mandates

SAMIR MAAROUFI

Manager

Active
Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2023
    Annual accounts 2023-29,8 k €↓
  2. 2022
    Annual accounts 202220,2 k €↑
  3. 2021
    Annual accounts 2021-6 k €↓
  4. 2020
    Annual accounts 2020-5,2 k €↓
  5. 2019
    Annual accounts 20195,9 k €↑
  6. 2018
    Annual accounts 2018-13,1 k €↓
  7. 2017
    Annual accounts 20172,4 k €↑
  8. 2016
    Annual accounts 20162,2 k €↓
  9. 2015
    Annual accounts 20155,9 k €
  10. 14/01/2015
    IncorporationPrivate limited company