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CT TECHNICS

KBO/BCE: BE 0806.398.909

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	nothing on record	not filed	-
31-12-2022	31-07-2023	15-11-2023	107 d late	2023-00512383
31-12-2021	31-07-2022	12-07-2022	19 d early	2022-20200132
31-12-2020	31-07-2021	31-12-2021	153 d late	2021-82400469
31-12-2019	31-07-2020	19-08-2020	19 d late	2020-43900015
31-12-2018	31-07-2019	06-03-2019	147 d early	2019-06500583
31-12-2017	31-07-2018	13-03-2018	140 d early	2018-06800319
31-12-2016	31-07-2017	13-07-2017	18 d early	2017-32000399
31-12-2015	31-07-2016	07-06-2016	54 d early	2016-16800247
31-12-2014	31-07-2015	14-07-2015	17 d early	2015-30600326

Fiscal year	2022
Deposit	micro
Revenue	€150k
EBITDA	€-28k
Net profit	€-32k
Cash flow	€-31k
Staff costs	€17k
Income taxes	-
Dividends	-
Total assets	€107k
Equity	€-2k
Debt	€109k
of which ≤ 1y	€109k
of which > 1y	-
Working capital	€-9k
Employees (FTE)	1.0

	2022
Current ratio	0.92
Quick ratio	0.92
Working capital ratio	-8.5%
Solvency	-1.6%
Debt / equity	-63.16
Long-term debt ratio	-
Interest coverage	-12.94
Gross margin	-6.4%
Net margin	-21.1%
ROA	-29.5%
ROE	1832.2%
EBITDA margin	-19.0%
Days sales outstanding	212d
Days payable outstanding	228d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€107k
Fixed assets	21/28	€7k
Tangible fixed assets	22/27	€7k
Financial fixed assets	28	€700
Current assets	29/58	€100k
Amounts receivable within one year	40/41	€100k
Cash & bank	54/58	€40
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€107k
Equity	10/15	€-2k
Contributions / capital	10/11	€8k
Accumulated profits (losses)	14	€-10k
Amounts payable	17/49	€109k
Amounts payable within one year	42/48	€109k
Trade debts payable within one year	44	€99k
Income statement
Turnover	70	€150k
Gross operating margin	9900	€-10k
Operating result	9901	€-29k
Financial charges	65	€2k
Result before taxes	9903	€-32k
Net result for the period	9904	€-32k
Result to be appropriated	9905	€-32k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	15-09-2008
Status	Active
Postal code	-
First BS signal	22-10-2025
Latest BS signal	22-10-2025

Summary

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11303C0256/00N009	Flanders	163 m²	1 · 113 m²	12.9 m · 3 fl.
11806F1225/00G031	Flanders	66 m²	1 · 66 m²	17.9 m · 5 fl.