JUDICIAL DISSOLUTION OR NULLITY

TECHNO REFA

Financial year 2020 · closed on 31/12/2020
Net result
86,6 k €
+385.7% YoY
Revenue
402,8 k €
+138.5% YoY
Equity
126,7 k €
+215.9% YoY

Company — Judicial dissolution or nullity.

What does TECHNO REFA do?

TECHNO REFA is a Private company with limited liability incorporated in 2007. Its registered office is in Overijse.

Legal situation
Judicial dissolution or nullity
BCE/KBO no. / VAT
BE 0887.309.082
Incorporation
16/02/2007
Legal form
Private company with limited liability
Registered office
Bollestraat 117
3090 Overijse · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2020
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20202019201820172016201520142013201220112010200920082007
Income statement
Revenue402,8 k €168,9 k €44,5 k €39,8 k €5,4 k €4 k €58,5 k €57,6 k €39,4 k €
EBITDA126,8 k €64,9 k €18,2 k €1,2 k €-425,9 €-1,2 k €-145,2 €-2,2 k €0 €3 k €-2,9 k €4,6 k €-887,7 €-466,5 €
Operating result93,7 k €17,9 k €16,4 k €1,2 k €-425,9 €-1,3 k €-145,2 €-2,4 k €-169,4 €2,8 k €-3,3 k €2,7 k €-4,4 k €-3,5 k €
Net result86,6 k €17,8 k €15,5 k €1,4 k €-694,3 €-1,4 k €-172,2 €-2,6 k €-218,4 €2,7 k €-3,5 k €575,5 €-4,5 k €-3,6 k €
Balance sheet
Equity126,7 k €40,1 k €22,3 k €6,8 k €5,3 k €6 k €7,4 k €7,6 k €10,2 k €10,4 k €7,6 k €11,2 k €10,6 k €15 k €
Total assets166,5 k €59,2 k €40,7 k €25,7 k €32,3 k €25,3 k €17,2 k €17,8 k €20,2 k €20,4 k €16,2 k €33 k €26,1 k €24 k €
Cash3 k €128,9 €10,8 k €15,7 k €2,1 k €2,6 k €4,7 k €4,7 k €1,3 k €3,7 k €2,1 k €15,6 k €
Debts39,8 k €19,1 k €18,5 k €18,9 k €26,9 k €19,2 k €9,8 k €10,2 k €10 k €10 k €8,6 k €21,9 k €15,6 k €9 k €
Governance

Board of directors

Seen on filing of 31/12/2020 · 1 active · 6 ended

Active mandates

IONEL VANCEA

Mandate

Active

Ended mandates

IONEL VANCEA

Director · since 03 avril 2017

Ended
John Ellenboudt

Manager · since 10 novembre 2009

Ended
ARIFE UYSAL

Associate · since 31 janvier 2007

Ended
IBRAHIM GOZUM

Manager · since 31 janvier 2007

Ended
Annual accounts

Full financial information

202020192018201720162015
Type of accountMicro modelMicro modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202001/01/201901/01/201801/01/201701/01/201601/01/2015
Closing of the financial year31/12/202031/12/201931/12/201831/12/201731/12/201631/12/2015
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/08/202109/08/202125/06/202128/05/202126/05/202109/12/2016
General meeting26/08/202105/08/202120/06/202128/05/202125/05/202130/06/2016
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202026/08/202127/08/2021FrenchPDF
Micro model31/12/201905/08/202109/08/2021FrenchPDF
Abridged model31/12/201820/06/202125/06/2021FrenchPDF
Abridged model31/12/201728/05/202128/05/2021FrenchPDF
Abridged model31/12/201625/05/202126/05/2021FrenchPDF
Abridged model31/12/201530/06/201609/12/2016FrenchPDF
Abridged model31/12/201430/06/201519/08/2015FrenchPDF
Abridged model31/12/201330/06/201429/08/2014FrenchPDF
Abridged model31/12/201221/05/201328/05/2013FrenchPDF
Abridged model31/12/201130/06/201216/07/2012FrenchPDF
Abridged model31/12/201030/06/201129/08/2011FrenchPDF
Abridged model31/12/200916/06/201017/06/2010FrenchPDF
Abridged model31/12/200815/05/200917/06/2009FrenchPDF
Abridged model31/12/200715/05/200819/05/2008FrenchPDF
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 31/12/2020 · 1 active · 6 ended

Active mandates

IONEL VANCEA

Mandate

Active

Ended mandates

IONEL VANCEA

Director · since 03 avril 2017

Ended
John Ellenboudt

Manager · since 10 novembre 2009

Ended
ARIFE UYSAL

Associate · since 31 janvier 2007

Ended
IBRAHIM GOZUM

Manager · since 31 janvier 2007

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office05/02/2020
    SIEGE SOCIAL
    PDF
  • Mandates18/04/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates27/11/2009
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates14/03/2007
    DEMISSIONS, NOMINATIONS
    PDF
  • Other26/02/2007
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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. 2020
    Annual accounts 202086,6 k €
  2. 2019
    Annual accounts 201917,8 k €
  3. 2018
    Annual accounts 201815,5 k €
  4. 2017
    Annual accounts 20171,4 k €
  5. 2016
    Annual accounts 2016-694,3 €
  6. 2015
    Annual accounts 2015-1,4 k €
  7. 2014
    Annual accounts 2014-172,2 €
  8. 2013
    Annual accounts 2013-2,6 k €
  9. 2012
    Annual accounts 2012-218,4 €
  10. 2011
    Annual accounts 20112,7 k €
  11. 2010
    Annual accounts 2010-3,5 k €
  12. 2009
    Annual accounts 2009575,5 €
  13. 2008
    Annual accounts 2008-4,5 k €
  14. 2007
    Annual accounts 2007-3,6 k €
  15. 16/02/2007
    IncorporationPrivate company with limited liability