Basic report
Tech fund (SA)
Company data
Company
Tech fund
Legal form
Société anonyme (SA)
Company number
BE 1900.900.189
Subject to VAT since
Subject to VAT since
Bank account
BEXX XXXX XXXX X749
Startdate
02-04-1976
Capital / Contribution
€199,121
Telephone
XX XXX XX 56
XX XXX XX 92
XX XXX XX 92
Seat (Belgium)
Rue Sous La Ville 10
5600 Philippeville
5600 Philippeville
Previous addresses
- Rue Des Trois Ruisseaux 133, 6020 Dampremy
To 07-01-1997 - Mont De Fosse 145, 1000 Bruxelles
To 30-09-1990 - Rue Edouard Belin 86, 1400 Nivelles
To 06-03-1987 - Rue de Moignelée 151, 1400 Nivelles
To 31-12-1976
Health barometer
Very positive
Positive
Moderate
Negative
Very negative
Positive
Moderate
Negative
Very negative
This barometer in no way replaces an own analysis based on available figures deposited with the NBB.
Credit limit
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 |
|---|---|---|
| 456 Projects () | 1 |
Withholding obligation, Article 30bis and 30ter
Withholding obligation NSSO
Withholding obligation: NO
Valid until: 26-09-2024
Valid until: 26-09-2024
Withholding obligation FOD Finances
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 Funding AI |
Rue Sous La Ville 10
5600
Philippeville
|
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 | |
|---|---|---|
|
Fund Iv
Mont De Fosse 162
5680
Doische
|
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 |
Personnel
Date
31-12-2023
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
201: Commission paritaire du commerce de détail indépendant
302: Commission paritaire de l'industrie hôtelière
Total
31,6 FTE
Management
Attendants
19,7 FTE
Workers
10 FTE
Other
1 FTE
Out-sourced labor
5,9 FTE
Out-sourced labortime
9,411.00
Company costs
€235,220.16
Source: National Bank of Belgium
Company structure
-
BE 1900.900.189
-
BE XXXX.XXX.154Percentage 50% on 31-12-2022
-
List of publications
| Type | Date | Subject | |
|---|---|---|---|
| 01-08-2024 | Financial Statements 31.12.2023 App:30.07.2024 Dep:31.07.2024 (NL) | ||
| 19-01-2024 | Algemene Vergadering - Financial Year (NL) | ||
| 03-11-2023 | Financial Statements 31.03.2023 App:30.09.2023 Dep:30.10.2023 (NL) | ||
| 29-10-2022 | Financial Statements 31.03.2022 App:26.09.2022 Dep:28.10.2022 (NL) | ||
| 02-11-2021 | Financial Statements 31.03.2021 App:28.09.2021 Dep:28.10.2021 (NL) | ||
| 08-10-2021 | Resignations - Appointments (NL) | ||
| 23-11-2020 | Capital - Shares - Rubric Restructuring (Fusion, Split, Transfer of Assets, etc...) (NL) | ||
| 05-11-2020 | Resignations - Appointments (NL) | ||
| 07-10-2020 | Financial Statements 31.03.2020 App:02.09.2020 Dep:01.10.2020 (NL) | ||
| 24-09-2020 | Rubric Restructuring (Fusion, Split, Transfer of Assets, etc...) (NL) | ||
| 07-11-2019 | Resignations - Appointments (NL) | ||
| 15-10-2019 | Financial Statements 31.03.2019 App:11.09.2019 Dep:11.10.2019 (NL) | ||
| 05-11-2018 | Financial Statements 31.03.2018 App:05.09.2018 Dep:30.10.2018 (NL) | ||
| 07-05-2018 | Resignations - Appointments (NL) | ||
| 06-11-2017 | Financial Statements 31.03.2017 App:30.10.2017 Dep:31.10.2017 (NL) | ||
| 04-11-2016 | Financial Statements 31.03.2016 App:28.09.2016 Dep:27.10.2016 (NL) | ||
| 07-10-2015 | Financial Statements 31.03.2015 App:23.09.2015 Dep:30.09.2015 (NL) | ||
| 31-12-2014 | Resignations - Appointments (NL) | ||
| 29-10-2014 | Financial Statements 31.03.2014 App:24.09.2014 Dep:23.10.2014 (NL) | ||
| 12-12-2013 | Resignations - Appointments - Miscellaneous (NL) | ||
| 06-11-2013 | Financial Statements 31.03.2013 App:29.10.2013 Dep:30.10.2013 (NL) | ||
| 02-11-2012 | Financial Statements 31.03.2012 App:29.10.2012 Dep:29.10.2012 (NL) | ||
| 28-11-2011 | Resignations - Appointments (NL) | ||
| 24-11-2011 | Financial Statements 31.03.2011 App:28.10.2011 Dep:21.11.2011 (NL) | ||
| 04-11-2010 | Financial Statements 31.03.2010 App:25.10.2010 Dep:28.10.2010 (NL) | ||
| 03-12-2009 | Financial Statements 31.03.2009 App:30.10.2009 Dep:26.11.2009 (NL) | ||
| 11-09-2009 | Resignations - Appointments (NL) | ||
| 19-05-2009 | Resignations - Appointments - Algemene Vergadering (NL) | ||
| 05-12-2008 | Financial Statements 31.03.2008 App:22.10.2008 Dep:27.11.2008 (NL) | ||
| 12-12-2007 | Financial Statements 31.03.2007, App 22.11.2007, Dep 30.11.2007 07820-0162-033 (NL) | ||
| 23-05-2007 | Resignation(s) Appointment(s) (NL) | ||
| 28-03-2007 | Kapitaalvermindering(s) (NL) | ||
| 06-11-2006 | Financial Statements 31.03.2006, App 20.10.2006, Dep 31.10.2006 06863-5007-026 (NL) | ||
| 28-10-2005 | Appointment(s) (NL) | ||
| 10-10-2005 | Financial Statements 31.03.2005, App 07.09.2005, Dep 07.10.2005 05817-0689-026 (NL) | ||
| 07-10-2004 | Financial Statements 31.03.2004, App 01.09.2004, Dep 01.10.2004 04701-3694-027 (NL) | ||
| 27-01-2004 | Renewal Mandate(s) (NL) | ||
| 28-10-2003 | Financial Statements 31.03.2003, App 30.09.2003 03771-0790-028 (NL) | ||
| 08-05-2003 | Appointment(s) (NL) | ||
| 27-11-2002 | Appointment(s) (NL) | ||
| 17-10-2002 | Financial Statements 31.03.2002, App 04.09.2002 02623-0047-028 (NL) | ||
| 15-03-2002 | Financial Statements 31.03.2001, App 03.09.2001 02055-0260-022 (NL) | ||
| 30-01-2002 | Capital increase - Euro (NL) | ||
| 18-12-2001 | Financial Statements 31.03.2001, App 03.09.2001 01718-0254-029 (NL) | ||
| 08-02-2001 | Financial Statements 31.03.2000, App 06.09.2000 01041-0088-028 (NL) | ||
| 01-07-2000 | Financial Statements 31.03.1999, App 01.09.1999 00243-0230-031 (NL) | ||
| 30-03-2000 | Appointment(s) (NL) | ||
| 04-08-1999 | Financial Statements 31.03.1998, App 02.09.1998 99358-5339-027 (NL) | ||
| 05-02-1998 | Appointment - Reappointments (NL) | ||
| 01-01-1998 | Financial Statements 31.03.97, App 03.09.97 98009-4939-031 (NL) | ||
| 28-08-1997 | Appointment (NL) | ||
| 01-01-1996 | Financial Statements 31.03.96, App 25.09.96 96529-2742-028 (NL) | ||
| 01-01-1996 | Financial Statements 31.03.95, App 27.09.95 96011-0440-028 (NL) | ||
| 17-02-1994 | Appointment (NL) | ||
| 01-01-1994 | Financial Statements 31.03.94, App 28.09.94 94455-5113-022 (NL) | ||
| 01-01-1994 | Financial Statements 31.03.93, App 22.09.93 94006-2515-014 (NL) | ||
| 22-04-1992 | Capital increase (NL) | ||
| 01-01-1992 | Financial Statements 31.03.92, App 02.09.92 92347-2674-013 (NL) | ||
| 26-07-1991 | Transformation van Bvba in Nv - Appointments (NL) | ||
| 01-01-1991 | Financial Statements 31.03.91, App 02.09.91 91272-5254-011 (NL) | ||
| 01-01-1990 | Financial Statements 31.03.90, App 08.09.90 90265-2349-010 (NL) | ||
| 01-01-1989 | Financial Statements 31.03.89, App 02.10.89 89251-0580-010 (NL) | ||
| 09-01-1988 | Transformation van Pba in Bvba - Modification Articles of Association (NL) | ||
| 01-01-1988 | Financial Statements 31.03.88, App 20.10.88 88235-4613-010 (NL) | ||
| 07-03-1987 | Registered Office Relocation (NL) | ||
| 01-01-1987 | Financial Statements 31.03.87, App 28.09.87 87231-4241-010 (NL) | ||
| 01-01-1986 | Financial Statements 31.03.86, App 07.11.86 86446-1288-009 (NL) | ||
| 01-01-1985 | Financial Statements 31.03.85, App 02.09.85 85347-0967-009 (NL) | ||
| 01-01-1985 | Financial Statements 31.03.1984, App 19.12.1984 84157-1702-008 (NL) | ||
| 01-01-1983 | Balance 31.03.1983, App 29.09.1983 83136-0857-008 (NL) |
Annual accounts
Key data
2023
2022
2021
2020
Average number of staff in FTE
9087
31,6 FTE
35,2 FTE
38,2 FTE
35,1 FTE
Turnover (optional)
70
15,021,847
22,209,813
24,506,087
20,315,095
Profit/loss of the period
(+/-)
9904
125,593
933,163
1,802,862
1,580,573
Starting date of the financial year
01-04-2023
01-04-2022
01-04-2021
01-04-2020
Closing date of the financial year
31-12-2023
31-03-2023
31-03-2022
31-03-2021
Date of the Annual General Meeting
30-07-2024
30-09-2023
26-09-2022
28-09-2021
Publication date
31-07-2024
30-10-2023
28-10-2022
28-10-2021
Balance type
Full
Full
Full
Full
Taxonomie
2022.F
2022.F
2022.F
2021.F
Currency
EUR
EUR
EUR
EUR
Assets
2023
2022
2021
2020
Formation expenses
20
Fixed assets
21/28
2,339,813
2,376,997
2,160,393
2,265,218
Intangible assets
21
Tangible assets
22/27
2,286,758
2,323,943
2,113,943
2,232,163
Land and buildings
22
602,562
615,561
550,441
371,113
Plant, machinery and equipment
23
381,052
355,017
268,263
301,457
Furniture and vehicles
24
563,955
518,605
327,716
449,164
Leasing and other similar rights
25
735,374
829,874
955,874
1,081,874
Other tangible assets
26
3,815
4,886
11,648
28,555
Assets under construction and advance payment
27
Financial assets
28
53,055
53,055
46,450
33,055
Affiliated companies
280/1
53,055
53,055
46,450
33,055
Participating interests
280
13,055
13,055
13,055
13,055
Amounts receivable
281
40,000
40,000
33,395
20,000
Other companies linked by participating interests
282/3
Participating interests
282
Amounts receivable
283
Other financial assets
284/8
Shares
284
Amounts receivable and cash guarentees
285/8
Current assets
29/58
5,720,489
6,660,669
6,998,966
6,495,741
Amounts receivable after more than one year
29
504,357
504,357
503,103
346,900
Trade debtors
290
Other amounts receivable
291
504,357
504,357
503,103
346,900
Stocks and contracts in progress
3
3,782,408
4,194,236
4,492,137
3,821,114
Stocks
30/36
3,782,408
4,194,236
4,492,137
3,821,114
Raw materials and auxiliary materials
30/31
Goods in process
32
Finished product
33
Commodities
34
3,782,408
4,194,236
4,492,137
3,821,114
Real estate intended for sale
35
Prepayments
36
Orders in progress
37
Amounts receivable within one year
40/41
411,210
389,487
320,456
216,500
Trade receivables
40
309,205
337,483
320,456
131,840
Other amounts receivable
41
102,004
52,004
84,661
Investments
50/53
599,000
Own Shares
50
Other Investments
51/53
599,000
Cash & equivalent
54/58
383,129
1,491,259
1,621,129
2,077,508
Adjustment accounts
490/1
40,385
81,329
62,141
33,718
Total assets
20/58
8,060,302
9,037,666
9,159,358
8,760,958
Liabilities
2023
2022
2021
2020
Equity
10/15
3,840,026
3,714,434
3,181,271
2,478,563
Contribution / capital
10/11
199,121
199,121
199,121
199,121
Capital
10
199,121
199,121
199,121
199,121
Issued capital
100
199,121
199,121
199,121
199,121
Uncalled capital
(-)
101
Other, not included into capital
11
Contribution
Available
110
Not available
111
Gain from revaluation of assets
12
Reserves
13
3,640,906
3,515,313
2,982,150
2,279,443
Reserves not available for distribution
130/1
19,912
19,912
19,912
19,912
Legal Reserve
130
19,912
19,912
19,912
19,912
Reserves not available statutorily
1311
Purchase of own shares
1312
Financial support
1313
Other
1319
Untaxed reserves
132
22,608
22,608
22,608
22,608
Reserves available for distribution
133
3,598,386
3,472,793
2,939,631
2,236,923
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
4,220,276
5,323,233
5,978,087
6,282,395
Amounts payable after more than one year
17
1,196,366
1,343,735
1,331,903
1,619,619
Financial debts
170/4
1,196,366
1,343,735
1,331,903
1,619,619
Subordinated loans
170
Unsubordinated loans
171
Leasing and other similar obligations
172
891,464
1,009,128
1,158,406
1,299,433
Credit institutions
173
304,901
334,607
173,496
320,186
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
2,756,515
3,591,670
4,347,141
4,500,712
One year falling due within one year
42
279,105
287,560
287,716
431,287
Financial debts
43
150,000
150,000
Credit institutions
430/8
150,000
150,000
Other loans
439
Trade debts
44
982,181
732,639
846,185
1,285,350
Suppliers
440/4
982,181
732,639
846,185
1,285,350
Bills of exchange payable
441
Prepayments received on orders
46
1,147,434
1,481,959
1,754,061
1,632,177
Taxes, remuneration and social security
45
347,795
539,511
605,915
488,634
Taxes
450/3
179,959
282,560
328,760
219,467
Wages and social security
454/9
167,836
256,951
277,155
269,167
Other amounts payable
47/48
400,000
703,265
663,265
Adjustment accounts
492/3
267,395
387,828
299,043
162,064
Total liabilities
10/49
8,060,302
9,037,666
9,159,358
8,760,958
income statement
2023
2022
2021
2020
Operating income
70/76a
15,098,420
22,263,617
24,568,364
20,419,321
Turnover (optional)
70
15,021,847
22,209,813
24,506,087
20,315,095
Stocks of finished goods and work and contracts in progress: increase (decrease)
(+/-)
71
Own construction capitalized
72
Other operating income
74
75,577
52,584
61,093
101,666
Non-recurring operating income
76a
995
1,220
1,185
2,561
Operating charges
60/66a
14,933,858
21,121,816
22,376,719
18,484,295
Raw materials
60
8,767,091
12,894,371
14,462,201
11,993,667
Purchases
600/8
8,355,263
12,596,470
15,133,224
12,603,110
Stocks: decrease (increase)
(+/-)
609
411,828
297,901
-671,023
-609,443
Services and other goods
61
4,478,558
5,850,138
5,501,674
4,501,879
Remuneration, social security and pensions
(+/-)
62
1,302,395
1,901,348
1,879,200
1,501,774
Amortisations of and other amounts written down on formation expenses, intangible and tangible fixed assets
630
342,609
428,255
425,496
405,547
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
43,206
47,704
108,148
81,428
Operating charges reported as assets under restructuring costs
(-)
649
Non-recurring operating charges
66a
Operating profit/loss
(+/-)
9901a
164,562
1,141,801
2,191,645
1,935,026
Financial income
75/76b
86,430
93,748
92,295
64,521
Recurring financial income
75
86,430
93,748
92,295
64,521
Income from financial fixed assets
750
83,906
89,648
83,395
55,716
Income from current assets
751
2,504
1,254
1,203
1,603
Other financial income
752/9
19
2,846
7,696
7,202
Non-recurring financial income
76b
Financial charges
65/66b
98,918
129,390
119,599
125,359
Recurring financial charges
65
98,918
129,390
119,599
125,359
Debt charges
650
98,825
129,305
119,260
124,311
Amounts written down on current assets other than stocks, contracts in progress and trade debtors: additions (write-backs)
(+/-)
651
Other financial charges
652/9
93
86
339
1,048
Non-recurring financial charges
66b
Profit/loss for the period before taxes
(+/-)
9903
152,074
1,106,159
2,164,342
1,874,188
Transfer from deferred taxes
(+)
780
Transfer to deferred taxes
(-)
680
Income taxes on result
(+/-)
67/77
26,481
172,996
361,480
293,615
Taxes
670/3
26,481
172,996
361,480
295,343
Profit/loss of the period
77
1,728
Profit/loss of the period
(+/-)
9904
125,593
933,163
1,802,862
1,580,573
Transfer from untaxed reserves
789
Transfer to untaxed reserves
689
Profit(loss) of the period available for appropriation
(+/-)
9905
125,593
933,163
1,802,862
1,580,573
results processing
2023
2022
2021
2020
Profit(loss) to be appropriated
(+/-)
9906
125,593
933,163
1,802,862
1,580,573
Profit(loss) of the period available for appropriation
(+/-)
9905
125,593
933,163
1,802,862
1,580,573
Profit(loss) of the preceding period brought forward
(+/-)
14p
Transfers from equity
791/2
400,154
to contributions
791
to legal reserve
792
400,154
Appropriations
691/2
125,593
533,163
1,102,862
120,266
to capital and share premium account
691
to legal reserves
6920
to other reserves
6921
125,593
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
Return on capital
694
400,154
800,308
Administrators or managers
695
400,000
700,000
660,000
Employees
696
Other beneficiaries
697
Financial ratios
2023
2022
2021
2020
Profitability
Gross margin on sales
(%)
3,35
7,05
10,65
11,47
Net margin on sales
(%)
1,08
5,12
8,92
9,48
Net return on equity, after taxes
(%)
3,27
25,12
56,67
63,77
Gross return on total fixed assets, before taxes and cost on debts
(%)
7,36
18,41
29,58
27,47
Net return on total fixed assets, before taxes and cost on debts
(%)
3,11
13,67
24,94
22,84
Cash Flow
468,202
1,361,418
2,228,358
1,986,120
Cash flow / Equity
(%)
12,19
36,65
70,05
80,13
Liquidity
Net operating capital (EUR)
2,192,222
2,176,814
1,849,678
1,486,065
DNet operating capital requirement (EUR)
(-)
1,210,092
835,555
378,549
-591,443
Net cash position (EUR)
982,129
1,341,259
1,471,129
2,077,508
Net cash position ratio
(%)
13,48
17,12
18,22
26,77
Current ratio
1.73
1.55
1.40
1.32
Acid ratio
0.51
0.52
0.45
0.51
Days Sales Outstanding (DSO)
6.00
4.00
4.00
2.00
Days Payables Outstanding (DPO)
23.00
12.00
12.00
20.00
Turnover stock supplies and raw materials
2.32
3.07
3.22
3.14
Turnover stock work-in-progress and finished goods
Solvency
Equity/Total liabilities
(%)
47,64
41,10
34,73
28,29
Self-financing ratio
(%)
45,17
38,90
32,56
26,02
Added value
Added value (EUR)
9800
1,851,776
3,517,888
4,590,804
3,892,414
Added value per member of staff (in EUR)
58,601
99,940
120,178
110,895
Added value / Operating income
(%)
12,27
15,80
18,70
19,09
Added value / Gross tangible assets
(%)
35,40
67,83
93,84
82,15
Staff costs / Added value
(%)
70,33
54,05
40,93
38,58
Depreciations, devaluations and provisions for liabilities and charges / Added value
(%)
18,50
12,17
9,27
10,42
Debt charges / Added value
(%)
5,34
3,68
2,61
3,22
Average number of staff in FTE
9087
31,6 FTE
35,2 FTE
38,2 FTE
35,1 FTE
Graphs
Compiled on 15-09-2024 for .
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