Basic report

AI Tech (SA)

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Company data

Company
AI Tech
Legal form
Société anonyme (SA)
Company number
BE 1900.900.189
Subject to VAT since
Bank account
BEXX XXXX XXXX X749
Startdate
02-04-1976
Capital / Contribution
€199,121
Telephone
XX XXX XX 56
Seat (Belgium)
Rue Edouard Belin 180
6032 Mont-sur-Marchienne
Previous addresses
  • Rue Sous La Ville 95, 6042 Lodelinsart
    To 07-01-1997
  • Mechelbaan 117, 9690 Berchem
    To 30-09-1990
  • Rue Edouard Belin 177, 6032 Mont-sur-Marchienne
    To 06-03-1987
  • Stippelberg 89, 2800 Mechelen
    To 31-12-1976

Health barometer

Very positive
Positive
Moderate
Negative
Very negative
This barometer in no way replaces an own analysis based on available figures deposited with the NBB.
Credit limit
€797,000
The credit limit is by no means a guarantee that the company concerned will effectively meet its obligations.

Warnings

  • Liquidity in narrow sense < 0.65 (°2021) (°2022) (°2023)
Warnings about subsidiaries
VAT Company Warnings
Tech Business () 1

Withholding obligation, Article 30bis and 30ter

Withholding obligation NSSO
Withholding obligation: NO
Valid until: 25-04-2024
Withholding obligation FOD Finances
No data available on the mandatory social security contribution for this company

What is the legal withholding obligation?

There is a legal obligation to pay 15% of the invoice amount (excluding VAT) to the public authority if the contractor or subcontractor has debts to the public authority.

For which sectors does a legal withholding obligation apply?

The withholding obligation applies in the building and meat industry as well as guarding and/or surveillance sectors.
Please note that for work carried out for a private individual who uses the property for strictly private purposes, there is no withholding obligation.

A printout of this page is not proof of consultation of the National Social Security Office database.
Companyweb shall not be liable for the information displayed here.

Locations

From Name Address Establishment number
01-08-1976 Tech fund
Rue Edouard Belin 180
6032 Mont-sur-Marchienne
X.XXX.XXX.451

Activities

VAT - registration

NACE Description
47591 Retail trade of home furnishings in specialised stores
47910 Retail trade by mail or by Internet

Crossroads Bank for Enterprises (CBE)

NACE Description
31010 Manufacture of office and shop furniture
3102001 Manufacture of modular furniture and components for kitchens
4329901 Installation of blinds and awnings
47591 Retail trade of home furnishings in specialised stores
4759201 Retail trade of electric lighting equipment
47910 Retail trade by mail or by Internet
4791003 Retail trade of all types of products through the Internet (e-commerce)

NOSS

NACE Description
47591 Retail trade of home furnishings in specialised stores

Current directors

Previous directors

External functions

External Auditor - Accountant - Auditor Mandate
Tech Found Management
Rue Henri Rousselle 221
1000 Bruxelles

Represented by Garcia Charles

Info contractor registration

Approval number
XXXXX65
Registration date
Registered categories
Category Description Classification
C Road works up to 135.000 EUR
C1 Ordinary sewerage works up to 135.000 EUR
D Construction work up and above 5.330.000 EUR
D1 Structural work and building shells up and above 5.330.000 EUR

Personnel

Date
31-03-2023
SocSec. Number
XXXXXX-18
Joined Commitee
126: Commission paritaire de l'ameublement et de l'industrie transformatrice du bois
201: Commission paritaire du commerce de détail indépendant
302: Commission paritaire de l'industrie hôtelière
Total
35,2 FTE
Management
Attendants
22,4 FTE
Workers
11 FTE
Other
1 FTE
Out-sourced labor
7,8 FTE
Out-sourced labortime
13,151.00
Company costs
€302,935.12
Source: National Bank of Belgium

Company structure

List of publications

Annual accounts

Key data
2023
2022
2021
2020
Average number of staff in FTE
9087
35,2 FTE
38,2 FTE
35,1 FTE
31,3 FTE
Turnover (optional)
70
22,209,813
24,506,087
20,315,095
19,149,734
Profit/loss of the period
(+/-)
9904
933,163
1,802,862
1,580,573
1,229,714
Starting date of the financial year
01-04-2022
01-04-2021
01-04-2020
01-04-2019
Closing date of the financial year
31-03-2023
31-03-2022
31-03-2021
31-03-2020
Date of the Annual General Meeting
30-09-2023
26-09-2022
28-09-2021
02-09-2020
Publication date
30-10-2023
28-10-2022
28-10-2021
01-10-2020
Balance type
Full
Full
Full
Full
Taxonomie
2022.F
2022.F
2021.F
2020.F
Currency
EUR
EUR
EUR
EUR
Assets
2023
2022
2021
2020
Formation expenses
20
Fixed assets
21/28
2,376,997
2,160,393
2,265,218
4,000,597
Intangible assets
21
Tangible assets
22/27
2,323,943
2,113,943
2,232,163
3,930,699
Land and buildings
22
615,561
550,441
371,113
389,346
Plant, machinery and equipment
23
355,017
268,263
301,457
1,472,127
Furniture and vehicles
24
518,605
327,716
449,164
528,122
Leasing and other similar rights
25
829,874
955,874
1,081,874
1,207,874
Other tangible assets
26
4,886
11,648
28,555
333,230
Assets under construction and advance payment
27
Financial assets
28
53,055
46,450
33,055
69,897
Affiliated companies
280/1
53,055
46,450
33,055
33,055
Participating interests
280
13,055
13,055
13,055
13,055
Amounts receivable
281
40,000
33,395
20,000
20,000
Other companies linked by participating interests
282/3
36,843
Participating interests
282
2,914
Amounts receivable
283
33,929
Other financial assets
284/8
Shares
284
Amounts receivable and cash guarentees
285/8
Current assets
29/58
6,660,669
6,998,966
6,495,741
5,988,567
Amounts receivable after more than one year
29
504,357
503,103
346,900
47,223
Trade debtors
290
Other amounts receivable
291
504,357
503,103
346,900
47,223
Stocks and contracts in progress
3
4,194,236
4,492,137
3,821,114
3,211,671
Stocks
30/36
4,194,236
4,492,137
3,821,114
3,211,671
Raw materials and auxiliary materials
30/31
Goods in process
32
Finished product
33
Commodities
34
4,194,236
4,492,137
3,821,114
3,211,671
Real estate intended for sale
35
Prepayments
36
Orders in progress
37
Amounts receivable within one year
40/41
389,487
320,456
216,500
262,259
Trade receivables
40
337,483
320,456
131,840
207,283
Other amounts receivable
41
52,004
84,661
54,976
Investments
50/53
Own Shares
50
Other Investments
51/53
Cash & equivalent
54/58
1,491,259
1,621,129
2,077,508
2,414,784
Adjustment accounts
490/1
81,329
62,141
33,718
52,630
Total assets
20/58
9,037,666
9,159,358
8,760,958
9,989,164
Liabilities
2023
2022
2021
2020
Equity
10/15
3,714,434
3,181,271
2,478,563
4,121,562
Contribution / capital
10/11
199,121
199,121
199,121
348,000
Capital
10
199,121
199,121
199,121
348,000
Issued capital
100
199,121
199,121
199,121
348,000
Uncalled capital
(-)
101
Other, not included into capital
11
Contribution
Available
110
Not available
111
Gain from revaluation of assets
12
Reserves
13
3,515,313
2,982,150
2,279,443
3,773,562
Reserves not available for distribution
130/1
19,912
19,912
19,912
34,800
Legal Reserve
130
19,912
19,912
19,912
34,800
Reserves not available statutorily
1311
Purchase of own shares
1312
Financial support
1313
Other
1319
Untaxed reserves
132
22,608
22,608
22,608
39,511
Reserves available for distribution
133
3,472,793
2,939,631
2,236,923
3,699,251
Profit/loss to be carried forward
(+/-)
14
Capital subsides
15
Advance to shareholders on the distribution of net assets
19
Provisions and deferred taxes
16
Provision for liabilities and charges
160/5
Pensions and similar obligations
160
Taxes
161
Major repairs and maintenance
162
Environmental obligations
163
Other liabilities and charges
164/5
Deferred taxes
168
Creditors
17/49
5,323,233
5,978,087
6,282,395
5,867,602
Amounts payable after more than one year
17
1,343,735
1,331,903
1,619,619
1,624,363
Financial debts
170/4
1,343,735
1,331,903
1,619,619
1,624,363
Subordinated loans
170
Unsubordinated loans
171
Leasing and other similar obligations
172
1,009,128
1,158,406
1,299,433
1,432,664
Credit institutions
173
334,607
173,496
320,186
191,699
Other loans
174
Suppliers
175
Suppliers
1750
Bills of exchange payable
1751
Prepayments received on orders
176
Other amounts payable
178/9
Amounts payable within one year
42/48
3,591,670
4,347,141
4,500,712
4,048,159
One year falling due within one year
42
287,560
287,716
431,287
379,788
Financial debts
43
150,000
150,000
1,100,000
Credit institutions
430/8
150,000
150,000
1,100,000
Other loans
439
Trade debts
44
732,639
846,185
1,285,350
726,254
Suppliers
440/4
732,639
846,185
1,285,350
726,254
Bills of exchange payable
441
Prepayments received on orders
46
1,481,959
1,754,061
1,632,177
888,935
Taxes, remuneration and social security
45
539,511
605,915
488,634
392,528
Taxes
450/3
282,560
328,760
219,467
147,535
Wages and social security
454/9
256,951
277,155
269,167
244,993
Other amounts payable
47/48
400,000
703,265
663,265
560,653
Adjustment accounts
492/3
387,828
299,043
162,064
195,080
Total liabilities
10/49
9,037,666
9,159,358
8,760,958
9,989,164
income statement
2023
2022
2021
2020
Operating income
70/76a
22,263,617
24,568,364
20,419,321
19,215,912
Turnover (optional)
70
22,209,813
24,506,087
20,315,095
19,149,734
Stocks of finished goods and work and contracts in progress: increase (decrease)
(+/-)
71
Own construction capitalized
72
Other operating income
74
52,584
61,093
101,666
63,738
Non-recurring operating income
76a
1,220
1,185
2,561
2,440
Operating charges
60/66a
21,121,816
22,376,719
18,484,295
17,633,717
Raw materials
60
12,894,371
14,462,201
11,993,667
11,556,202
Purchases
600/8
12,596,470
15,133,224
12,603,110
11,203,841
Stocks: decrease (increase)
(+/-)
609
297,901
-671,023
-609,443
352,361
Services and other goods
61
5,850,138
5,501,674
4,501,879
3,782,127
Remuneration, social security and pensions
(+/-)
62
1,901,348
1,879,200
1,501,774
1,508,799
Amortisations of and other amounts written down on formation expenses, intangible and tangible fixed assets
630
428,255
425,496
405,547
696,651
Amounts written down on stocks, contracts in progress and trade debtors: additions (write-backs)
(+/-)
631/4
Provisions for liabilities and charges: appropriations (uses and write-backs)
(+/-)
635/8
Other operating charge
640/8
47,704
108,148
81,428
89,938
Operating charges reported as assets under restructuring costs
(-)
649
Non-recurring operating charges
66a
Operating profit/loss
(+/-)
9901a
1,141,801
2,191,645
1,935,026
1,582,196
Financial income
75/76b
93,748
92,295
64,521
51,647
Recurring financial income
75
93,748
92,295
64,521
51,647
Income from financial fixed assets
750
89,648
83,395
55,716
45,008
Income from current assets
751
1,254
1,203
1,603
5,085
Other financial income
752/9
2,846
7,696
7,202
1,554
Non-recurring financial income
76b
Financial charges
65/66b
129,390
119,599
125,359
119,773
Recurring financial charges
65
129,390
119,599
125,359
119,773
Debt charges
650
129,305
119,260
124,311
119,352
Amounts written down on current assets other than stocks, contracts in progress and trade debtors: additions (write-backs)
(+/-)
651
Other financial charges
652/9
86
339
1,048
421
Non-recurring financial charges
66b
Profit/loss for the period before taxes
(+/-)
9903
1,106,159
2,164,342
1,874,188
1,514,069
Transfer from deferred taxes
(+)
780
Transfer to deferred taxes
(-)
680
Income taxes on result
(+/-)
67/77
172,996
361,480
293,615
284,355
Taxes
670/3
172,996
361,480
295,343
285,069
Profit/loss of the period
77
1,728
714
Profit/loss of the period
(+/-)
9904
933,163
1,802,862
1,580,573
1,229,714
Transfer from untaxed reserves
789
Transfer to untaxed reserves
689
Profit(loss) of the period available for appropriation
(+/-)
9905
933,163
1,802,862
1,580,573
1,229,714
results processing
2023
2022
2021
2020
Profit(loss) to be appropriated
(+/-)
9906
933,163
1,802,862
1,580,573
1,229,714
Profit(loss) of the period available for appropriation
(+/-)
9905
933,163
1,802,862
1,580,573
1,229,714
Profit(loss) of the preceding period brought forward
(+/-)
14p
Transfers from equity
791/2
400,154
1,599,646
to contributions
791
to legal reserve
792
400,154
1,599,646
Appropriations
691/2
533,163
1,102,862
120,266
to capital and share premium account
691
to legal reserves
6920
to other reserves
6921
533,163
1,102,862
120,266
Profit/loss to be carried forward
(+/-)
14
Intervention of partners in the loss
794
Profit to be distributed
694/7
400,000
1,100,154
1,460,308
2,829,360
Return on capital
694
400,154
800,308
2,269,360
Administrators or managers
695
400,000
700,000
660,000
560,000
Employees
696
Other beneficiaries
697
Financial ratios
2023
2022
2021
2020
Profitability
Gross margin on sales
(%)
7,05
10,65
11,47
11,85
Net margin on sales
(%)
5,12
8,92
9,48
8,22
Net return on equity, after taxes
(%)
25,12
56,67
63,77
29,84
Gross return on total fixed assets, before taxes and cost on debts
(%)
18,41
29,58
27,47
23,34
Net return on total fixed assets, before taxes and cost on debts
(%)
13,67
24,94
22,84
16,36
Cash Flow
1,361,418
2,228,358
1,986,120
1,926,365
Cash flow / Equity
(%)
36,65
70,05
80,13
46,74
Liquidity
Net operating capital (EUR)
2,176,814
1,849,678
1,486,065
1,698,105
DNet operating capital requirement (EUR)
(-)
835,555
378,549
-591,443
383,321
Net cash position (EUR)
1,341,259
1,471,129
2,077,508
1,314,784
Net cash position ratio
(%)
17,12
18,22
26,77
15,74
Current ratio
1.55
1.40
1.32
1.40
Acid ratio
0.52
0.45
0.51
0.66
Days Sales Outstanding (DSO)
4.00
4.00
2.00
3.00
Days Payables Outstanding (DPO)
12.00
12.00
20.00
14.00
Turnover stock supplies and raw materials
3.07
3.22
3.14
3.60
Turnover stock work-in-progress and finished goods
Solvency
Equity/Total liabilities
(%)
41,10
34,73
28,29
41,26
Self-financing ratio
(%)
38,90
32,56
26,02
37,78
Added value
Added value (EUR)
9800
3,517,888
4,590,804
3,892,414
3,875,143
Added value per member of staff (in EUR)
99,940
120,178
110,895
123,806
Added value / Operating income
(%)
15,80
18,70
19,09
20,17
Added value / Gross tangible assets
(%)
67,83
93,84
82,15
23,52
Staff costs / Added value
(%)
54,05
40,93
38,58
38,94
Depreciations, devaluations and provisions for liabilities and charges / Added value
(%)
12,17
9,27
10,42
17,98
Debt charges / Added value
(%)
3,68
2,61
3,22
3,09
Average number of staff in FTE
9087
35,2 FTE
38,2 FTE
35,1 FTE
31,3 FTE

Graphs

Compiled on 17-04-2024 for .

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