NORMAL SITUATION

TECHNEM

Financial year 2021 · closed on 31/12/2021
Net result
807,6 k €
+1490.0% YoY
Gross margin
519,5 k €
+139.1% YoY
Equity
2 M €
+70.7% YoY

Company — Normal situation.

What does TECHNEM do?

TECHNEM is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0846.641.932
Legal form
Public limited company
Contributed capital
2 434 961,15 €
Latest accounts
31/12/2021
Joint committees (1)
  • 100
Signals
ProfitableSolid equityGood liquidityPositive cashflow
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2021202020192018201720162015201420132012
Income statement
Gross margin519,5 k €217,3 k €115,6 k €169,2 k €190,8 k €235,6 k €145,9 k €133,8 k €162,1 k €-12,7 k €
EBITDA-110,5 k €197,4 k €96,1 k €16,9 k €51 k €104,5 k €14,7 k €-22,9 k €-12,9 k €-62,8 k €
Operating result-175,1 k €139,1 k €39,8 k €-41,4 k €-8,6 k €38,9 k €51,6 k €-86,4 k €-26,6 k €-64,1 k €
Net result807,6 k €-58,1 k €-48,2 k €-134,8 k €-107,5 k €-924,5 k €-29,1 k €-355,4 k €-302,2 k €110,6 k €
Balance sheet
Equity2 M €1,1 M €1,2 M €1,2 M €1,4 M €1,5 M €2,4 M €2,4 M €2,7 M €2,8 M €
Total assets2 M €2,7 M €4,1 M €4,7 M €4,5 M €4 M €5,2 M €3,2 M €3,6 M €4 M €
Cash456,6 k €171,3 k €8,8 k €17,9 k €6,2 k €2 k €5,4 k €3,1 k €17 k €43,6 k €
Debts74,2 k €1,6 M €2,9 M €3,4 M €3,1 M €2,5 M €2,8 M €723,8 k €808,6 k €1,1 M €
Other
Workforce1,9 ETP2,5 ETP2,4 ETP2,6 ETP3,4 ETP4,1 ETP1,1 ETP
Governance

Board of directors

Seen on filing of 31/12/2021 · 4 active · 19 ended

Active mandates

PH&A

Director · since 30 mai 2013 · until 16 juin 2023 · 0849.055.549

Represented by Philippe HENRARD

Active
MC²

Director · until 31 janvier 2021 · 0845.942.047

Represented by Jean-Luc MARCOURT

Active
NOSHAQ

Director · until 16 juin 2023 · 0426.624.509

Represented by Stéphane DUMOULIN

Active
VERSILIA

Chairman of the board of directors · until 16 juin 2023 · 0864.318.401

Represented by Claudio LENZONI

Active

Ended mandates

SOCIETE WALLONNE DE GESTION ET DE PARTICIPATIONS

Director · since 13 février 2018 · until 02 mai 2019 · 0426.887.397

Represented by Thibaut LIFRANGE

Ended
SOCIETE WALLONNE DE GESTION ET DE PARTICIPATIONS

Director · since 13 février 2018 · until 13 février 2024 · 0426.887.397

Represented by Romain DUMONT

Ended
PH&A

Director · since 30 mai 2013 · until 16 juin 2017 · 0849.055.549

Represented by Philippe HENRARD

Ended
PH&A

Director · since 30 mai 2013 · until 16 juin 2017 · 0849.055.549

Represented by Philippe HENRARD

Ended
Annual accounts

Full financial information

202120202019201820172016
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201701/01/2016
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date07/04/202220/10/202129/09/202019/07/201931/08/201829/08/2017
General meeting28/03/202201/09/202101/09/202021/06/201927/06/201825/08/2017
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

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202128/03/202207/04/2022FrenchPDF
Abridged model31/12/202001/09/202120/10/2021FrenchPDF
Abridged model31/12/201901/09/202029/09/2020FrenchPDF
Abridged model31/12/201821/06/201919/07/2019FrenchPDF
Abridged model31/12/201727/06/201831/08/2018FrenchPDF
Abridged model31/12/201625/08/201729/08/2017FrenchPDF
Abridged model31/12/201517/06/201607/07/2016FrenchPDF
Abridged model31/12/201422/06/201514/07/2015FrenchPDF
Abridged model31/12/201320/06/201422/07/2014FrenchPDF
Abridged model31/12/201230/05/201310/06/2013FrenchPDF
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 31/12/2021 · 4 active · 19 ended

Active mandates

PH&A

Director · since 30 mai 2013 · until 16 juin 2023 · 0849.055.549

Represented by Philippe HENRARD

Active
MC²

Director · until 31 janvier 2021 · 0845.942.047

Represented by Jean-Luc MARCOURT

Active
NOSHAQ

Director · until 16 juin 2023 · 0426.624.509

Represented by Stéphane DUMOULIN

Active
VERSILIA

Chairman of the board of directors · until 16 juin 2023 · 0864.318.401

Represented by Claudio LENZONI

Active

Ended mandates

SOCIETE WALLONNE DE GESTION ET DE PARTICIPATIONS

Director · since 13 février 2018 · until 02 mai 2019 · 0426.887.397

Represented by Thibaut LIFRANGE

Ended
SOCIETE WALLONNE DE GESTION ET DE PARTICIPATIONS

Director · since 13 février 2018 · until 13 février 2024 · 0426.887.397

Represented by Romain DUMONT

Ended
PH&A

Director · since 30 mai 2013 · until 16 juin 2017 · 0849.055.549

Represented by Philippe HENRARD

Ended
PH&A

Director · since 30 mai 2013 · until 16 juin 2017 · 0849.055.549

Represented by Philippe HENRARD

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. 2021
    Annual accounts 2021807,6 k €
  2. 2020
    Annual accounts 2020-58,1 k €
  3. 2019
    Annual accounts 2019-48,2 k €
  4. 2018
    Annual accounts 2018-134,8 k €
  5. 2017
    Annual accounts 2017-107,5 k €
  6. 2016
    Annual accounts 2016-924,5 k €
  7. 2015
    Annual accounts 2015-29,1 k €
  8. 2014
    Annual accounts 2014-355,4 k €
  9. 2013
    Annual accounts 2013-302,2 k €
  10. 2012
    Annual accounts 2012110,6 k €