TECH DEPLOY
InactiveInactive; last annual accounts for fiscal year 2020.
Signals
Two signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2020. Since then, 5 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 5 filingsPosition against the passed deadline
31-12-2021 close31-07-2022 deadline25-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2020 was due by 31-07-2021 and was filed on 24-06-2021, 37 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
37 d early
2019
46 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2020, full schema
Turnover
€1.20M=
2019 · €1.20M
2018: €1.20M
2019: €1.20M
2018 → 2020
EBIT margin
91.6%▲ 53.5pp
2019 · 38.0%
2018: -9.1%
2019: 38.0%
2018 → 2020
Net result
€871k▲ 91.1%
2019 · €456k
2018: €-123k
2019: €456k
2018 → 2020
Working capital
€2.24M▲ 63.7%
2019 · €1.37M
2018: €395k
2019: €1.37M
2018 → 2020
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line201820192020Trend
Turnover€1.20M-€1.20M=€1.20M=
Equity€917k-€1.37M▲ 49.7%€2.24M▲ 63.5%
Operating result€-109k-€457k€1.10M▲ 141%
Net result€-123k-€456k€871k▲ 91.1%
Result per fiscal year
Operating resultNet result
The operating result has risen two years in a row; 2020 is 141% above 2019 and is the highest result in the available series.
Balance-sheet composition
2020 in colour, 2019 as the grey bar beneath
Equity and liabilities €2.25M
Equity
€2.24M ▲ 63.5%
Debt
€5k ▼ 85.9%
Debt's share of the balance-sheet total falls from 2.3% to 0.2%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€1.10M▲
2019 · €997k
Cash flow
€873k▼
2019 · €997k
ROE
38.8%▲
2019 · 33.2%
ROA
38.7%▲
2019 · 32.5%
Debt ≤ 1 year
€5k▼
2019 · €32k
Income taxes
€225k
A ratio outside any meaningful range has been withheld (balance sheet total €2.25M, equity €2.24M).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2020 against 2019 · 22 lines
Balance sheet
Code20192020
Assets
Total assets20/58€1.41M€2.25M▲
Fixed assets21/28€2k-
Intangible fixed assets21€2k-
Current assets29/58€1.40M€2.25M▲
Amounts receivable within one year40/41€50k€51k▲
Cash at bank and in hand54/58€1.35M€2.20M▲
Equity and liabilities
Total equity and liabilities10/49€1.41M€2.25M▲
Equity10/15€1.37M€2.24M▲
Contributions10/11€1.30M€1.30M=
Reserves13€267k€944k▲
Profit (loss) carried forward14€-195k€-651k▼
Amounts payable17/49€32k€5k▼
Amounts payable within one year42/48€32k€5k▼
Trade debts44€32k€5k▼
Income statement
Code20192020
Turnover70€1.20M€1.20M=
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€541k€2k▼
Operating profit (loss)9901€457k€1.10M▲
Recurring financial charges65€577€3k▲
Profit (loss) for the period before taxes9903€456k€1.10M▲
Income taxes67/77-€225k
Profit (loss) for the period9904€456k€871k▲
Profit (loss) for the period to be appropriated9905€456k€871k▲
Timeline · acts, filings and financial milestones
2021
24-06
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
20-05
State Gazette act
Merger · Accounting effect
Corporate purpose · Shareholding
20-05
State Gazette act
Merger · Accounting effect
Corporate purpose
2020
31-12
Financial
Highest result since 2018net €871k ▲91.1%
Operating result €1.10M, net result €871k, both a record.
31-12
Financial
Liquidity times 11current ratio 497.74
Current ratio from 43.67 to 497.74; short-term debt falls from €32k to €5k.
31-12
Financial
Equity above €2MEq €2.24M ▲63.5%
2 profitable years in a row build equity to €2.24M.
15-06
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
31-12
Financial
Back to profitnet €456k
Net result €456k after one loss-making year.
31-12
Financial
Liquidity triplescurrent ratio 43.67
Current ratio from 14.69 to 43.67.
31-12
Financial
Equity above €1MEq €1.37M ▲49.7%
Equity rises from €917k to €1.37M.
07-06
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
13-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
13-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 8 acts read
About the unread acts
We know of 8 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Structure & network
Acquisitions and mergers
1 transactionTaken over by:RANDSTAD GROUP BELGIUM