ACTIVE

TELE - BREVA

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Financial year 2025 · closed on 31/03/2025

Net result

38,2 k €

+62.1% YoY

Gross margin

350,6 k €

+6.7% YoY

Equity

461,3 k €

+9.0% YoY

Workforce

3,8 ETP

0.0% YoY

What does TELE - BREVA do?

TELE - BREVA is a Public limited company incorporated in 1975. Its registered office is in Lummen. It employs on average 3,8 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0415.607.287

Incorporation

19/12/1975

Legal form

Public limited company

Registered office

Kambergen 38
3560 Lummen · FlandreSee on map

Contributed capital

75 000,01 €

Latest accounts

31/03/2025

Average workforce

3,8 ETP

Joint committees (4)

149
14901
200
218

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2025		2024		2023		2022		2019		2018		2017		2016		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	350,6 k €	+6.7%	328,7 k €	-1.9%	335,1 k €	+3.1%	325,1 k €	-4.0%	338,6 k €	-46.7%	634,9 k €	+95.8%	324,3 k €	-13.2%	373,6 k €	+125%	166,2 k €	-60.8%	423,8 k €	-28.7%	594,3 k €	+27.1%	467,7 k €	+8.7%	430,3 k €	+0.3%	429,1 k €	+3.1%	416,3 k €	+12.7%	369,3 k €
EBITDA	58,2 k €	+24.2%	46,9 k €	+109%	22,5 k €	+9.0%	20,6 k €	-45.4%	37,7 k €	-78.1%	172 k €	+227%	52,6 k €	+129%	-178,7 k €	+22.2%	-229,6 k €	-734%	36,2 k €	-70.6%	123 k €	+6.9%	115,1 k €	+230%	34,9 k €	-66.4%	103,9 k €	-3.1%	107,3 k €	+103%	52,7 k €
Operating result	43,5 k €	+34.5%	32,3 k €	+264%	8,9 k €	+25.2%	7,1 k €	-71.3%	24,7 k €	-92.7%	339,2 k €	+936%	32,7 k €	-26.0%	44,2 k €	+109%	-506 k €	-192%	-173,3 k €	-284%	94,1 k €	+13.3%	83,1 k €	+945%	7,9 k €	-87.4%	63,2 k €	-16.8%	76 k €	+267%	20,7 k €
Net result	38,2 k €	+62.1%	23,6 k €	+384%	4,9 k €	+224%	1,5 k €	-90.2%	15,3 k €	-95.3%	327,3 k €	+1442%	21,2 k €	+152%	-40,5 k €	+89.5%	-385,4 k €	-15.5%	-333,7 k €	-695%	56,1 k €	+6.6%	52,6 k €	+1018%	-5,7 k €	-115%	37,2 k €	-35.1%	57,3 k €	+378%	12 k €
Balance sheet
Equity	461,3 k €	+9.0%	423,1 k €	+5.9%	399,5 k €	+1.2%	394,6 k €	+11.1%	355,1 k €	+4.5%	339,8 k €	+2616%	12,5 k €	+243%	-8,7 k €	-127%	31,8 k €	-92.4%	417,2 k €	-44.4%	750,9 k €	+7.2%	700,3 k €	+7.2%	653,2 k €	-1.7%	664,4 k €	+5.0%	632,7 k €	+8.9%	580,9 k €
Total assets	1 M €	+6.3%	943,6 k €	-0.9%	952,3 k €	+4.0%	915,2 k €	-3.6%	949 k €	+13.8%	833,8 k €	+38.3%	602,7 k €	-22.3%	775,8 k €	-17.3%	937,8 k €	-47.5%	1,8 M €	+15.2%	1,6 M €	+1.3%	1,5 M €	+32.2%	1,2 M €	+1.0%	1,1 M €	+8.1%	1,1 M €	-0.3%	1,1 M €
Cash	150,1 k €	-38.3%	243,4 k €	+65.2%	147,3 k €	-8.9%	161,8 k €	+92.6%	84 k €	+633%	11,5 k €	-11.3%	12,9 k €	-58.7%	31,2 k €	-41.8%	53,7 k €	+287%	13,9 k €	-74.2%	53,7 k €	+74.8%	30,8 k €	-87.3%	242,6 k €	+562%	36,6 k €	+84.3%	19,9 k €	-86.0%	142,1 k €
Debts	541,4 k €	+4.0%	520,5 k €	-5.8%	552,8 k €	+6.2%	520,6 k €	-12.3%	593,8 k €	+20.2%	494 k €	-16.3%	590,2 k €	-24.8%	784,5 k €	-13.4%	906,1 k €	-25.4%	1,2 M €	+51.9%	800 k €	-3.7%	830,7 k €	+64.5%	504,9 k €	+4.7%	482,3 k €	+12.7%	427,8 k €	-11.3%	482,4 k €
Other
Workforce	3,8 ETP	0.0%	3,8 ETP	-20.8%	4,8 ETP	0.0%	4,8 ETP	0.0%	4,8 ETP	0.0%	4,8 ETP	0.0%	4,8 ETP	-5.9%	5,1 ETP	-12.1%	5,8 ETP	0.0%	5,8 ETP	-9.4%	6,4 ETP	-5.9%	6,8 ETP	-8.1%	7,4 ETP	+5.7%	7,0 ETP	0.0%	7,0 ETP	+1.4%	6,9 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/03/2025 · 3 active · 20 ended

Active mandates

P-TECH

Director · since 27 décembre 2023 · until 21 septembre 2029 · 0463.751.555

Represented by Wouter POOLS

Active

René Pools

Director · since 27 décembre 2023 · until 21 septembre 2029

Active

Wally Daniëls

Director · since 27 décembre 2023 · until 21 septembre 2029

Active

Ended mandates

P-TECH

Director · since 27 décembre 2023 · until 21 septembre 2029 · 0463.751.555

Represented by Wouter POOLS

Ended

Waly Daniëls

Director · since 27 décembre 2023 · until 21 septembre 2029

Ended

P-TECH

Director · since 17 septembre 2021 · until 17 septembre 2027 · 0463.751.555

Represented by Wouter POOLS

Ended

René Pools

Managing director · since 17 septembre 2021 · until 17 septembre 2027

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/04/2024	01/04/2023	01/04/2022	01/04/2021	01/04/2020	01/04/2019
Closing of the financial year	31/03/2025	31/03/2024	31/03/2023	31/03/2022	31/03/2021	31/03/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	10/10/2025	08/10/2024	21/09/2023	19/09/2022	24/09/2021	06/10/2020
General meeting	19/09/2025	20/09/2024	15/09/2023	16/09/2022	17/09/2021	18/09/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/03/2025	19/09/2025	10/10/2025	Dutch	PDF
Abridged model	31/03/2024	20/09/2024	08/10/2024	Dutch	PDF
Abridged model	31/03/2023	15/09/2023	21/09/2023	Dutch	PDF
Abridged model	31/03/2022	16/09/2022	19/09/2022	Dutch	PDF
Abridged model	31/03/2021	17/09/2021	24/09/2021	Dutch	PDF
Abridged model	31/03/2020	18/09/2020	06/10/2020	Dutch	PDF
Abridged model	31/03/2019	20/09/2019	24/09/2019	Dutch	PDF
Abridged model	31/03/2018	21/09/2018	22/10/2018	Dutch	PDF
Abridged model	31/03/2017	02/08/2017	14/08/2017	Dutch	PDF
Abridged model	31/03/2016	30/09/2016	28/10/2016	Dutch	PDF
Abridged model	30/06/2014	30/12/2014	20/01/2015	Dutch	PDF
Abridged model	30/06/2013	29/01/2014	29/01/2014	Dutch	PDF
Abridged model	30/06/2012	14/12/2012	18/12/2012	Dutch	PDF
Abridged model	30/06/2011	09/12/2011	09/12/2011	Dutch	PDF
Abridged model	30/06/2010	10/12/2010	23/12/2010	Dutch	PDF
Abridged model	30/06/2009	11/12/2009	15/12/2009	Dutch	PDF
Abridged model	30/06/2008	12/12/2008	12/12/2008	Dutch	PDF
Abridged model	30/06/2007	14/12/2007	21/12/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/03/2025 · 3 active · 20 ended

Active mandates

P-TECH

Director · since 27 décembre 2023 · until 21 septembre 2029 · 0463.751.555

Represented by Wouter POOLS

Active

René Pools

Director · since 27 décembre 2023 · until 21 septembre 2029

Active

Wally Daniëls

Director · since 27 décembre 2023 · until 21 septembre 2029

Active

Ended mandates

P-TECH

Director · since 27 décembre 2023 · until 21 septembre 2029 · 0463.751.555

Represented by Wouter POOLS

Ended

Waly Daniëls

Director · since 27 décembre 2023 · until 21 septembre 2029

Ended

P-TECH

Director · since 17 septembre 2021 · until 17 septembre 2027 · 0463.751.555

Represented by Wouter POOLS

Ended

René Pools

Managing director · since 17 septembre 2021 · until 17 septembre 2027

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Other03/01/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - DIVERSEN
PDF
Mandates20/10/2021
ONTSLAGEN - BENOEMINGEN
PDF
Registered office04/12/2017
MAATSCHAPPELIJKE ZETEL
PDF
Mandates24/05/2017
ONTSLAGEN - BENOEMINGEN
PDF
Other24/07/2015
ALGEMENE VERGADERING - BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates09/02/2010
ONTSLAGEN - BENOEMINGEN
PDF
Mandates14/01/2004
ONTSLAGEN - BENOEMINGEN
PDF
Mandates14/01/2004
ONTSLAGEN - BENOEMINGEN
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 202538,2 k €↑
2024
Annual accounts 202423,6 k €↑
2023
Annual accounts 20234,9 k €↑
2022
Annual accounts 20221,5 k €↓
2019
Annual accounts 201915,3 k €↓
2018
Annual accounts 2018327,3 k €↑
2017
Annual accounts 201721,2 k €↑
2016
Annual accounts 2016-40,5 k €↑
2014
Annual accounts 2014-385,4 k €↓
2013
Annual accounts 2013-333,7 k €↓
2012
Annual accounts 201256,1 k €↑
2011
Annual accounts 201152,6 k €↑
2010
Annual accounts 2010-5,7 k €↓
2009
Annual accounts 200937,2 k €↓
2008
Annual accounts 200857,3 k €↑
2007
Annual accounts 200712 k €
19/12/1975
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

TELE - BREVA

Overview

What does TELE - BREVA do?

Trend over 16 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline