ACTIVE

TECH SESSION

Financial year 2024 · closed on 31/12/2024
Net result
3,6 k €
+153.5% YoY
Gross margin
15,4 k €
+206.0% YoY
Equity
185,9 k €
-20.0% YoY

What does TECH SESSION do?

TECH SESSION is a Private company with limited liability incorporated in 2004. Its registered office is in Dilbeek.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0867.077.159
Incorporation
03/09/2004
Legal form
Private company with limited liability
Registered office
Weggevoerdenlaan 19
1700 Dilbeek · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin15,4 k €5,0 k €22,6 k €27,7 k €78,5 k €64,1 k €49,8 k €68,5 k €73,2 k €75,9 k €41,1 k €75,6 k €74,6 k €68,7 k €42,6 k €29,6 k €33,2 k €37,4 k €28,3 k €
EBITDA14,8 k €4,5 k €22,1 k €27,1 k €78,0 k €63,3 k €49,1 k €67,7 k €72,7 k €75,6 k €39,9 k €74,5 k €72,3 k €66,6 k €39,4 k €28,9 k €32,5 k €36,7 k €27,5 k €
Operating result4,0 k €-6,3 k €11,6 k €16,7 k €75,5 k €59,6 k €45,4 k €63,7 k €68,7 k €75,3 k €26,8 k €61,1 k €58,4 k €51,8 k €24,2 k €23,3 k €22,7 k €26,0 k €17,0 k €
Net result3,6 k €-6,7 k €604,1 €4,5 k €51,4 k €34,6 k €26,9 k €37,2 k €40,0 k €46,8 k €16,0 k €35,1 k €36,7 k €32,6 k €12,9 k €14,1 k €14,8 k €19,2 k €12,1 k €
Balance sheet
Equity185,9 k €232,4 k €239,1 k €238,4 k €247,9 k €295,0 k €260,4 k €314,9 k €277,7 k €237,7 k €190,9 k €93,5 k €148,9 k €112,1 k €79,6 k €66,6 k €52,5 k €37,7 k €27,0 k €
Total assets410,2 k €442,3 k €500,7 k €516,6 k €532,6 k €465,3 k €447,4 k €413,9 k €357,1 k €358,8 k €265,4 k €246,1 k €280,1 k €208,0 k €243,3 k €247,1 k €187,8 k €159,6 k €88,4 k €
Cash45,9 k €366,8 k €422,5 k €406,8 k €435,8 k €399,9 k €380,0 k €317,1 k €235,3 k €222,9 k €202,4 k €130,3 k €83,9 k €88,0 k €120,4 k €40,7 k €100,3 k €89,7 k €9,0 k €
Debts224,2 k €209,9 k €261,7 k €278,1 k €284,7 k €165,7 k €187,0 k €83,0 k €79,4 k €120,9 k €74,5 k €152,6 k €131,3 k €95,6 k €163,8 k €180,5 k €135,3 k €121,8 k €61,4 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 · 2 ended

Active mandates

Gerrit Lammens

Director

Active

Ended mandates

Gerrit LAMMENS

Manager · since 27 août 2004

Ended
Gerrit Lammens

Manager

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelAbridged modelAbridged modelAbridged modelAbridged 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 date13/06/202526/07/202401/09/202329/07/202230/06/202104/09/2020
General meeting04/06/202530/06/202431/08/202330/06/202218/06/202121/08/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202404/06/202513/06/2025DutchPDF
Micro model31/12/202330/06/202426/07/2024DutchPDF
Abridged model31/12/202231/08/202301/09/2023DutchPDF
Abridged model31/12/202130/06/202229/07/2022DutchPDF
Abridged model31/12/202018/06/202130/06/2021DutchPDF
Abridged model31/12/201921/08/202004/09/2020DutchPDF
Abridged model31/12/201821/06/201927/06/2019DutchPDF
Abridged model31/12/201715/06/201828/06/2018DutchPDF
Abridged model31/12/201616/06/201728/07/2017DutchPDF
Abridged model31/12/201517/06/201629/06/2016DutchPDF
Abridged model31/12/201419/06/201530/06/2015DutchPDF
Abridged model31/12/201320/06/201427/06/2014DutchPDF
Abridged model31/12/201221/06/201322/07/2013DutchPDF
Abridged model31/12/201115/06/201230/08/2012DutchPDF
Abridged model31/12/201017/06/201107/07/2011DutchPDF
Abridged model31/12/200918/06/201002/07/2010DutchPDF
Abridged model31/12/200819/06/200907/07/2009DutchPDF
Abridged model31/12/200730/06/200831/07/2008DutchPDF
Abridged model31/12/200630/06/200725/07/2007DutchPDF
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 · 2 ended

Active mandates

Gerrit Lammens

Director

Active

Ended mandates

Gerrit LAMMENS

Manager · since 27 août 2004

Ended
Gerrit Lammens

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Capital / shares02/05/2018
    KAPITAAL - AANDELEN
    PDF
  • Capital / shares26/02/2014
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other13/09/2004
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Source: Belgian Official Gazette

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 20243,6 k €
  2. 2023
    Annual accounts 2023-6,7 k €
  3. 2022
    Annual accounts 2022604,1 €
  4. 2021
    Annual accounts 20214,5 k €
  5. 2020
    Annual accounts 202051,4 k €
  6. 2019
    Annual accounts 201934,6 k €
  7. 2018
    Annual accounts 201826,9 k €
  8. 2017
    Annual accounts 201737,2 k €
  9. 2016
    Annual accounts 201640,0 k €
  10. 2015
    Annual accounts 201546,8 k €
  11. 2014
    Annual accounts 201416,0 k €
  12. 2013
    Annual accounts 201335,1 k €
  13. 2012
    Annual accounts 201236,7 k €
  14. 2011
    Annual accounts 201132,6 k €
  15. 2010
    Annual accounts 201012,9 k €
  16. 2009
    Annual accounts 200914,1 k €
  17. 2008
    Annual accounts 200814,8 k €
  18. 2007
    Annual accounts 200719,2 k €
  19. 2006
    Annual accounts 200612,1 k €
  20. 03/09/2004
    IncorporationPrivate company with limited liability