ACTIVE

TECHNI-MAT

Financial year 2024 · closed on 31/12/2024
Net result
21,8 k €
+44.1% YoY
Gross margin
73 k €
+15.9% YoY
Equity
147,8 k €
+17.3% YoY

What does TECHNI-MAT do?

TECHNI-MAT is a Private limited company incorporated in 2010. Its main activity is: Agents involved in the sale of timber and building materials. Its registered office is in Anhée.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0827.471.366
Incorporation
02/07/2010
Legal form
Private limited company
Registered office
Maison-de-Pierres, Warnant 16
5537 Anhée · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Contacts
2 public details availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202420232022202120202019201820172016201520142013201220112010
Income statement
Gross margin73 k €63 k €94,5 k €47,3 k €-788,9 €17,2 k €28,5 k €-1,9 k €5,9 k €14,4 k €7,3 k €10,5 k €19,3 k €17,2 k €26,4 k €
EBITDA69,5 k €47,5 k €91,1 k €44,6 k €-7,1 k €14,4 k €13,3 k €-2,5 k €4,7 k €12,9 k €5,9 k €10,1 k €18,5 k €16,5 k €26,2 k €
Operating result36,4 k €31 k €80,5 k €42,4 k €-9,3 k €12,3 k €13,3 k €-10,5 k €-3,4 k €4 k €-2,3 k €-2,2 k €6,3 k €6 k €18,8 k €
Net result21,8 k €15,1 k €55,6 k €26,6 k €-9,8 k €14,1 k €12,8 k €-11,4 k €-4,3 k €1,3 k €-4,3 k €-3,4 k €2,6 k €1,7 k €12,4 k €
Balance sheet
Equity147,8 k €126 k €110,9 k €55,2 k €28,6 k €38,4 k €24,3 k €11,5 k €22,9 k €27,2 k €25,9 k €30,2 k €33 k €32,7 k €31 k €
Total assets307,2 k €235,6 k €203,9 k €92,6 k €57 k €62,2 k €30,9 k €14,9 k €31,2 k €43,3 k €51,4 k €69 k €83,6 k €94,5 k €70,9 k €
Cash128,2 k €81,2 k €106 k €69,1 k €44,3 k €25,9 k €35,5 €1 k €935,9 €1,2 k €310,4 €3 k €4,1 k €762,1 €
Debts155,4 k €109,6 k €93,1 k €37,4 k €28,4 k €23,8 k €6,6 k €3,4 k €8,3 k €16,2 k €25,5 k €38,5 k €50,6 k €61,7 k €39,8 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 1 ended

Active mandates

PATRICE COUTURAS

Manager · since 17 décembre 2018

Active

Ended mandates

CELINE FERY

Manager · since 29 juin 2010

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/09/202507/10/202429/09/202331/08/202229/03/202217/07/2020
General meeting17/06/202518/06/202420/06/202321/06/202215/06/202116/06/2020
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

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202417/06/202527/09/2025FrenchPDF
Micro model31/12/202318/06/202407/10/2024FrenchPDF
Micro model31/12/202220/06/202329/09/2023FrenchPDF
Micro model31/12/202121/06/202231/08/2022FrenchPDF
Micro model31/12/202015/06/202129/03/2022FrenchPDF
Micro model31/12/201916/06/202017/07/2020FrenchPDF
Micro model31/12/201818/06/201928/08/2019FrenchPDF
Micro model31/12/201719/06/201803/10/2018FrenchPDF
Micro model31/12/201620/06/201723/09/2017FrenchPDF
Abridged model31/12/201521/06/201622/09/2016FrenchPDF
Abridged model31/12/201416/06/201514/10/2015FrenchPDF
Abridged model31/12/201317/06/201425/08/2014FrenchPDF
Abridged model31/12/201218/06/201328/06/2013FrenchPDF
Abridged model31/12/201119/06/201214/08/2012FrenchPDF
Abridged model31/12/201021/06/201130/08/2011FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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 31/12/2024 · 1 active · 1 ended

Active mandates

PATRICE COUTURAS

Manager · since 17 décembre 2018

Active

Ended mandates

CELINE FERY

Manager · since 29 juin 2010

Ended
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. 2024
    Annual accounts 202421,8 k €
  2. 2023
    Annual accounts 202315,1 k €
  3. 2022
    Annual accounts 202255,6 k €
  4. 2021
    Annual accounts 202126,6 k €
  5. 2020
    Annual accounts 2020-9,8 k €
  6. 2019
    Annual accounts 201914,1 k €
  7. 2018
    Annual accounts 201812,8 k €
  8. 2017
    Annual accounts 2017-11,4 k €
  9. 2016
    Annual accounts 2016-4,3 k €
  10. 2015
    Annual accounts 20151,3 k €
  11. 2014
    Annual accounts 2014-4,3 k €
  12. 2013
    Annual accounts 2013-3,4 k €
  13. 2012
    Annual accounts 20122,6 k €
  14. 2011
    Annual accounts 20111,7 k €
  15. 2010
    Annual accounts 201012,4 k €
  16. 02/07/2010
    IncorporationPrivate limited company