Tecno Bouw

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Tecno Bouw

Geel ·KBO/BCE: BE 0454.810.333

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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	nothing on record	not filed	-
31-12-2021	31-07-2022	13-04-2022	109 d early	2022-20004278
31-12-2020	31-07-2021	25-05-2021	67 d early	2021-15800399
31-12-2019	31-07-2020	15-07-2020	16 d early	2020-31000249
31-12-2018	31-07-2019	08-08-2019	8 d late	2019-44900396
31-12-2017	31-07-2018	04-12-2018	126 d late	2018-73700321
31-12-2016	31-07-2017	18-04-2018	261 d late	2018-10100431
31-12-2015	31-07-2016	23-08-2016	23 d late	2016-45700247

Fiscal year	2020
Deposit	verkort
Revenue	-
EBITDA	€12k
Net profit	€570k
Cash flow	€571k
Staff costs	-
Income taxes	€26
Dividends	-
Total assets	€554k
Equity	€377k
Debt	€161k
of which ≤ 1y	€161k
of which > 1y	-
Working capital	€382k
Employees (FTE)	1.8

	2020
Current ratio	3.38
Quick ratio	3.38
Working capital ratio	68.9%
Solvency	68.0%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	102.8%
ROE	151.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€554k
Fixed assets	21/28	€12k
Tangible fixed assets	22/27	€3k
Financial fixed assets	28	€10k
Current assets	29/58	€542k
Amounts receivable within one year	40/41	€266k
Cash & bank	54/58	€272k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€554k
Equity	10/15	€377k
Accumulated profits (losses)	14	€570k
Provisions & deferred taxes	16	€17k
Amounts payable	17/49	€161k
Amounts payable within one year	42/48	€161k
Trade debts payable within one year	44	€137k
Income statement
Gross operating margin	9900	€161k
Operating result	9901	€11k
Financial income	75	€229
Financial charges	65	€345
Result before taxes	9903	€11k
Income taxes	67/77	€26
Net result for the period	9904	€11k
Result to be appropriated	9905	€11k

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