Techniroll Plus
Open bankruptcyA bankruptcy procedure is open for Techniroll Plus according to publications in the Belgian State Gazette; curator: BENOIT HOC.
Summary
The 2024 annual accounts show negative equity (€-79k) and a net result of €-28k.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk
raises risk · Negative equity
The 2024 annual accounts show negative equity and a net loss.
NBB · annual accounts 2024Equity per financial year
18192021222324
2018 to 2024 · latest year €-79k
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Turnover
€351k▼ 4.1%
2020 · €366k
2018: €419k
2019: €434k▲ +3.5% vs 2018highest in 4 years
2020: €366k▼ -15.7% vs 2019
2021: €351k▼ -4.1% vs 2020lowest in 4 years
2018 → 2021
EBIT margin
4.5%▲ 5.7pp
2020 · -1.2%
2018: -1.8%lowest in 4 years
2019: 2.1%▲ +218% vs 2018
2020: -1.2%▼ -157% vs 2019
2021: 4.5%▲ +479% vs 2020highest in 4 years
2018 → 2021
Net result
€-28k▼ 89.5%
2023 · €-15k
2018: €-10k
2019: €6k▲ +166% vs 2018
2020: €-6k▼ -200% vs 2019
2021: €11k▲ +263% vs 2020highest in 7 years
2022: €-38k▼ -462% vs 2021lowest in 7 years
2023: €-15k▲ +61.6% vs 2022
2024: €-28k▼ -89.5% vs 2023
2018 → 2024
Working capital
€-80k▼ 55.1%
2023 · €-51k
2018: €-11k
2019: €-3k▲ +70.7% vs 2018
2020: €-9k▼ -197% vs 2019
2021: €778▲ +108% vs 2020highest in 7 years
2022: €-37k▼ -4848% vs 2021
2023: €-51k▼ -39.0% vs 2022
2024: €-80k▼ -55.1% vs 2023lowest in 7 years
2018 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Turnover€366k-€351k▼ 4.1%
2020: €366k
2021: €351k▼ -4.1% vs 2020
Equity€-9k-€2k€-37k€-51k▼ 40.1%€-79k▼ 54.3%
2020: €-9k
2021: €2k▲ +119% vs 2020highest in 5 years
2022: €-37k▼ -2287% vs 2021
2023: €-51k▼ -40.1% vs 2022
2024: €-79k▼ -54.3% vs 2023lowest in 5 years
Operating result€-4k-€16k€-35k€-10k▲ 71.2%€-23k▼ 128%
2020: €-4k
2021: €16k▲ +464% vs 2020highest in 5 years
2022: €-35k▼ -318% vs 2021lowest in 5 years
2023: €-10k▲ +71.2% vs 2022
2024: €-23k▼ -128% vs 2023
Net result€-6k-€11k€-38k€-15k▲ 61.6%€-28k▼ 89.5%
2020: €-6k
2021: €11k▲ +263% vs 2020highest in 5 years
2022: €-38k▼ -462% vs 2021lowest in 5 years
2023: €-15k▲ +61.6% vs 2022
2024: €-28k▼ -89.5% vs 2023
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €23k in 2024 against €10k in 2023; the loss grows.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €60k
Fixed assets
€1k ▲ 30.1%
Current assets
€59k ▼ 32.8%
Key figures and ratios
EBITDA
€-22k▼
2023 · €-10k
Cash flow
€-28k▼
2023 · €-14k
Solvency
-131.4%▼
2023 · -57.9%
Current ratio
0.42▼
2023 · 0.63
Quick ratio
0.16▼
2023 · 0.22
Debt to equity
-1.76▲
2023 · -2.73
ROA
-46.2%▼
2023 · -16.6%
Interest coverage
-4.39▼
2023 · -2.03
Debt
€139k▼
2023 · €140k
Debt ≤ 1 year
€138k▼
2023 · €139k
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 · 2024 against 2023 · 46 lines
Balance sheet
Code20232024
Assets
Total assets20/58€89k€60k▼
Fixed assets21/28€1k€1k▲
Tangible fixed assets22/27€585€948▲
Furniture and vehicles24€585€948▲
Financial fixed assets28€500€464▼
Current assets29/58€88k€59k▼
Stocks and contracts in progress3€56k€37k▼
Stocks30/36€56k€37k▼
Amounts receivable within one year40/41€31k€22k▼
Trade receivables40€16k€7k▼
Other amounts receivable41€15k€15k▼
Cash at bank and in hand54/58€12€37▲
Equity and liabilities
Total equity and liabilities10/49€89k€60k▼
Equity10/15€-51k€-79k▼
Contributions10/11€6k€6k=
Capital10€6k€6k=
Issued capital100€19k€19k=
Uncalled capital101€12k€12k=
Reserves13€50€50=
Non-distributable reserves130/1€50€50=
Legal reserve130€50€50=
Profit (loss) carried forward14€-58k€-85k▼
Amounts payable17/49€140k€139k▼
Amounts payable within one year42/48€139k€138k▼
Current portion of amounts payable after more than one year42€800-
Financial debts43€15k€12k▼
Credit institutions430/8€15k€12k▼
Trade debts44€57k€34k▼
Suppliers440/4€57k€34k▼
Taxes, remuneration and social security45€46k€60k▲
Taxes450/3€46k€60k▲
Other amounts payable47/48€20k€33k▲
Accrued charges and deferred income492/3€1k€912▼
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€387€317▼
Other operating charges640/8€625€573▼
Gross operating margin9900€-9k€-22k▼
Operating profit (loss)9901€-10k€-23k▼
Financial income75/76B€2€1▼
Recurring financial income75€2€1▼
Financial charges65/66B€5k€5k▲
Recurring financial charges65€5k€5k▲
Profit (loss) for the period before taxes9903€-15k€-28k▼
Profit (loss) for the period9904€-15k€-28k▼
Profit (loss) for the period to be appropriated9905€-15k€-28k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-58k€-85k▼
Profit (loss) brought forward from the previous period14P€-43k€-58k▼
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €366k | €351k | - | - | - | - |
| Goods, raw materials, services and sundry goods60/61 | - | €339k | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €437 | €255 | €173 | €387 | €317 | ▼ 18.1% |
| Other operating charges640/8 | - | €454 | €834 | €625 | €573 | ▼ 8.3% |
| Gross operating margin9900 | €-3k | €17k | €-34k | €-9k | €-22k | ▼ 144% |
| Operating profit (loss)9901 | €-4k | €16k | €-35k | €-10k | €-23k | ▼ 128% |
| Financial income75/76B | - | €15 | €27 | €2 | €1 | ▼ 50.0% |
| Recurring financial income75 | €117 | €15 | €27 | €2 | €1 | ▼ 50.0% |
| Financial charges65/66B | - | €3k | €4k | €5k | €5k | ▲ 8.2% |
| Recurring financial charges65 | €2k | €3k | €4k | €5k | €5k | ▲ 8.2% |
| Profit (loss) for the period before taxes9903 | €-6k | €13k | €-38k | €-15k | €-28k | ▼ 89.5% |
| Income taxes67/77 | - | €2k | - | - | - | - |
| Profit (loss) for the period9904 | €-6k | €11k | €-38k | €-15k | €-28k | ▼ 89.5% |
| Profit (loss) for the period to be appropriated9905 | €-6k | €11k | €-38k | €-15k | €-28k | ▼ 89.5% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €61k | €65k | €57k | €89k | €60k | ▼ 32.0% |
| Fixed assets21/28 | €630 | €895 | €722 | €1k | €1k | ▲ 30.1% |
| Tangible fixed assets22/27 | €130 | €395 | €222 | €585 | €948 | ▲ 62.1% |
| Furniture and vehicles24 | - | €395 | €222 | €585 | €948 | ▲ 62.1% |
| Financial fixed assets28 | €500 | €500 | €500 | €500 | €464 | ▼ 7.2% |
| Current assets29/58 | €60k | €64k | €57k | €88k | €59k | ▼ 32.8% |
| Stocks and contracts in progress3 | €36k | €42k | €32k | €56k | €37k | ▼ 34.7% |
| Stocks30/36 | - | €42k | €32k | €56k | €37k | ▼ 34.7% |
| Amounts receivable within one year40/41 | €22k | €22k | €24k | €31k | €22k | ▼ 29.4% |
| Trade receivables40 | - | €6k | €4k | €16k | €7k | ▼ 52.8% |
| Other amounts receivable41 | - | €16k | €20k | €15k | €15k | ▼ 5.4% |
| Cash at bank and in hand54/58 | €3k | €748 | €758 | €12 | €37 | ▲ 208% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €61k | €65k | €57k | €89k | €60k | ▼ 32.0% |
| Equity10/15 | €-9k | €2k | €-37k | €-51k | €-79k | ▼ 54.3% |
| Contributions10/11 | €6k | €6k | €6k | €6k | €6k | = |
| Capital10 | - | €6k | €6k | €6k | €6k | = |
| Issued capital100 | - | €19k | €19k | €19k | €19k | = |
| Uncalled capital101 | - | €12k | €12k | €12k | €12k | = |
| Reserves13 | €50 | €50 | €50 | €50 | €50 | = |
| Non-distributable reserves130/1 | - | €50 | €50 | €50 | €50 | = |
| Legal reserve130 | - | €50 | €50 | €50 | €50 | = |
| Profit (loss) carried forward14 | €-15k | €-5k | €-43k | €-58k | €-85k | ▼ 48.4% |
| Amounts payable17/49 | €70k | €63k | €94k | €140k | €139k | ▼ 0.4% |
| Amounts payable within one year42/48 | €70k | €63k | €94k | €139k | €138k | ▼ 0.3% |
| Current portion of amounts payable after more than one year42 | - | - | - | €800 | - | - |
| Financial debts43 | - | €3k | €9k | €15k | €12k | ▼ 18.5% |
| Credit institutions430/8 | - | €3k | €9k | €15k | €12k | ▼ 18.5% |
| Trade debts44 | €43k | €31k | €43k | €57k | €34k | ▼ 41.1% |
| Suppliers440/4 | - | €31k | €43k | €57k | €34k | ▼ 41.1% |
| Taxes, remuneration and social security45 | - | €11k | €22k | €46k | €60k | ▲ 30.1% |
| Taxes450/3 | - | €11k | €22k | €46k | €60k | ▲ 30.1% |
| Other amounts payable47/48 | - | €19k | €19k | €20k | €33k | ▲ 63.3% |
| Accrued charges and deferred income492/3 | - | - | €375 | €1k | €912 | ▼ 10.8% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-6k | €11k | €-38k | €-15k | €-28k | ▼ 89.5% |
| + Depreciation and write-downs630 | €437 | €255 | €173 | €387 | €317 | ▼ 18.1% |
| Operating cash flow (approximation) | €-6k | €11k | €-38k | €-14k | €-28k | ▼ 92.4% |
| Investment in fixed assets (approximation) | - | €-520 | €0 | €-750 | €-644 | ▲ 14.1% |
| Change in cash | - | €-2k | €10 | €-746 | €25 | ▲ 103% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2026
22-04
Bankruptcy
Opening
Tribunal de l’entreprise de Liège, division Namur · event 16-04-2026
05-02
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 189 days late
2024
10-12
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 132 days late
2023
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
31-12
Financial
Weakest financial yearnet €-38k
Net result drops to €-38k, the lowest in the series.
26-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 26 days late
2021
31-12
Financial
Back to profitnet €11k
Net result €11k after one loss-making year.
26-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 26 days late
2020
20-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 81 days late
2019
31-12
Financial
Back to profitnet €6k
Net result €6k after one loss-making year.
28-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 28 days late
2018
21-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 21 days late
2017
23-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 23 days late
2016
30-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 30 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Gembloux · 1 establishment unit since 2014
Ground area
5,003 m²
Building footprint
1,994 m²
Parcel 92253D0280/00L002, Wallonia. Linked by address, not a title deed.
1 establishment unit
Technibay
since 20142.237.107.337
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 92253D0280/00L002 | Wallonia | 5,002 m² | 1 · 1,994 m² | - |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | BENOIT HOC ROUTE DE SAINT GERARD, 98 2,
5100 04 WEPION |
16-04-2026 → present |
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Of 12,957 companies in sector 47120 we hold annual accounts for 2,190. 584 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded04-12-2014
Fiscal year end31-12
Activities, NACEBEL 2025
47120Other non-specialised retail sale
Scores and ratios are computed by Checked and are not a credit decision.