NORMAL SITUATION

Televil

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Financial year 2022 · closed on 31/12/2022

Net result

313,7 k €

+208.4% YoY

Revenue

5,9 M €

+11.5% YoY

Equity

10,4 M €

+2.8% YoY

Workforce

189,7 ETP

+1.3% YoY

Company — Normal situation.

What does Televil do?

Televil is a company registered in Belgium. It employs on average 189,7 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0422.940.586

Legal form

Non-profit organization

Latest accounts

31/12/2022

Average workforce

189,7 ETP

Joint committees (1)

32701

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Revenue	5,9 M €	+11.5%	5,3 M €	+11.7%	4,7 M €	-11.8%	5,4 M €	+9.5%	4,9 M €	+1.9%	4,8 M €	+13.7%	4,2 M €	+11.0%	3,8 M €	+7.2%	3,5 M €	-0.9%	3,6 M €	+12.0%	3,2 M €	+8.6%	2,9 M €	+11.0%	2,6 M €	+15.7%	2,3 M €	+8.7%	2,1 M €	+15.8%	1,8 M €
EBITDA	1,2 M €	+89.0%	612,7 k €	-59.5%	1,5 M €	+14.1%	1,3 M €	+29.9%	1,0 M €	-29.7%	1,5 M €	+6.4%	1,4 M €	+46.1%	935,1 k €	+2.3%	914,2 k €	-7.1%	984,6 k €	+5.7%	931,2 k €	-0.1%	932,1 k €	-5.3%	983,9 k €	+30.2%	755,5 k €	+21.9%	619,9 k €	+39.3%	445,0 k €
Operating result	361,4 k €	+251%	-238,8 k €	-129%	818,4 k €	-3.1%	844,9 k €	+49.9%	563,7 k €	-39.7%	934,2 k €	+12.2%	832,2 k €	+102%	412,0 k €	+1.0%	408,1 k €	-20.6%	514,0 k €	+3.7%	495,7 k €	-3.5%	513,6 k €	-11.7%	581,7 k €	+60.0%	363,6 k €	+27.0%	286,3 k €	+121%	129,3 k €
Net result	313,7 k €	+208%	-289,3 k €	-136%	794,1 k €	-40.8%	1,3 M €	+163%	509,7 k €	-41.6%	873,3 k €	+13.2%	771,7 k €	+123%	345,5 k €	+4.2%	331,6 k €	-24.7%	440,3 k €	+1.8%	432,6 k €	-0.6%	435,1 k €	-10.2%	484,5 k €	+84.7%	262,3 k €	+36.9%	191,5 k €	+490%	32,5 k €
Balance sheet
Equity	10,4 M €	+2.8%	10,1 M €	-2.9%	10,4 M €	+8.4%	9,6 M €	+15.1%	8,3 M €	+6.7%	7,8 M €	+12.0%	7,0 M €	+11.8%	6,3 M €	+5.8%	5,9 M €	+6.1%	5,6 M €	+10.8%	5,0 M €	+9.1%	4,6 M €	+11.2%	4,1 M €	+16.1%	3,6 M €	+7.9%	3,3 M €	+6.2%	3,1 M €
Total assets	14,7 M €	+4.9%	14,0 M €	+13.4%	12,4 M €	+7.9%	11,4 M €	+12.2%	10,2 M €	+2.4%	10,0 M €	+9.8%	9,1 M €	+7.4%	8,5 M €	+0.2%	8,4 M €	+2.1%	8,3 M €	+6.3%	7,8 M €	+3.2%	7,5 M €	+3.4%	7,3 M €	+8.2%	6,7 M €	+2.9%	6,5 M €	+2.0%	6,4 M €
Cash	3,5 M €	+8.5%	3,2 M €	-30.0%	4,6 M €	-13.9%	5,3 M €	+41.4%	3,8 M €	-10.7%	4,2 M €	+39.4%	3,0 M €	+53.8%	2,0 M €	+18.3%	1,7 M €	+76.6%	944,9 k €	+40.8%	671,1 k €	+129%	293,7 k €	-48.2%	566,6 k €	+49.4%	379,3 k €	+150%	151,5 k €	-23.4%	197,8 k €
Debts	4,3 M €	+10.6%	3,9 M €	+102%	1,9 M €	+5.7%	1,8 M €	+7.1%	1,7 M €	-13.8%	2,0 M €	+2.3%	1,9 M €	-8.1%	2,1 M €	-16.1%	2,5 M €	-3.7%	2,6 M €	-1.9%	2,7 M €	-5.6%	2,8 M €	-7.9%	3,1 M €	-1.8%	3,1 M €	-2.3%	3,2 M €	-3.0%	3,3 M €
Other
Workforce	189,7 ETP	+1.3%	187,2 ETP	+1.6%	184,3 ETP	+7.0%	172,2 ETP	-0.5%	173,0 ETP	+2.5%	168,7 ETP	+4.3%	161,7 ETP	+10.9%	145,8 ETP	+10.6%	131,8 ETP	+2.0%	129,2 ETP	+2.5%	126,0 ETP	+2.4%	123,0 ETP	+7.0%	115,0 ETP	+8.5%	106,0 ETP	+7.1%	99,0 ETP	+7.6%	92,0 ETP

Governance

Board of directors

Seen on filing of 31/12/2022 · 7 active · 79 ended

Active mandates

Erik Devogelaere

Chairman of the board of directors · since 01 janvier 2021 · until 09 septembre 2023

Active

Ann-Juliette Verboven

Director · since 14 décembre 2020 · until 14 décembre 2024

Active

Daniël Heyvaert

Director · since 09 septembre 2019 · until 09 septembre 2023

Active

Dirk Janssens

Director · since 09 septembre 2019 · until 09 septembre 2023

Active

Guy De Rocker

Director · since 09 septembre 2019 · until 09 septembre 2023

Active

Katrien Willems

Director · since 09 septembre 2019 · until 09 septembre 2023

Active

Sandra Rosvelds

Director · since 09 septembre 2019 · until 09 septembre 2023

Active

Ended mandates

Daniël Heyvaert

Director · since 19 décembre 2017

Ended

Erik Devogelaere

Chairman of the board of directors · since 19 décembre 2017

Ended

Erik Devogelaere

Director · since 19 décembre 2017

Ended

Gert Janssens

Director · since 19 décembre 2017

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Full model	Full model	Full model	Full model	Full model	Full model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	15/06/2023	22/06/2022	02/07/2021	15/09/2020	26/07/2019	11/07/2018
General meeting	12/06/2023	20/06/2022	21/06/2021	07/09/2020	17/06/2019	12/06/2018
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

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2022	12/06/2023	15/06/2023	Dutch	PDF
Full model	31/12/2021	20/06/2022	22/06/2022	Dutch	PDF
Full model	31/12/2020	21/06/2021	02/07/2021	Dutch	PDF
Full model	31/12/2019	07/09/2020	15/09/2020	Dutch	PDF
Full modelCorrection	31/12/2018	17/06/2019	26/07/2019	Dutch	PDF
Full model	31/12/2018	17/06/2019	02/07/2019	Dutch	PDF
Full model	31/12/2017	12/06/2018	11/07/2018	Dutch	PDF
Full model	31/12/2016	13/06/2017	06/07/2017	Dutch	PDF
Full model	31/12/2015	13/06/2016	08/07/2016	Dutch	PDF
Full model	31/12/2014	27/05/2015	10/07/2015	Dutch	PDF
Full modelCorrection	31/12/2013	21/05/2014	07/07/2014	Dutch	PDF
Full model	31/12/2013	21/05/2014	19/06/2014	Dutch	PDF
Full model	31/12/2012	29/05/2013	31/05/2013	Dutch	PDF
Full modelCorrection	31/12/2011	30/05/2012	13/06/2012	Dutch	PDF
Full model	31/12/2011	30/05/2012	01/06/2012	Dutch	PDF
Full model	31/12/2010	25/05/2011	30/05/2011	Dutch	PDF
Full model	31/12/2009	19/05/2010	07/06/2010	Dutch	PDF
Full model	31/12/2008	13/05/2009	01/09/2009	Dutch	PDF
Full model	31/12/2007	07/05/2008	25/06/2008	Dutch	PDF
Full model	31/12/2006	25/04/2007	31/05/2007	Dutch	PDF

Estimate

Indicative valuation

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 31/12/2022 · 7 active · 79 ended

Active mandates

Erik Devogelaere

Chairman of the board of directors · since 01 janvier 2021 · until 09 septembre 2023

Active

Ann-Juliette Verboven

Director · since 14 décembre 2020 · until 14 décembre 2024

Active

Daniël Heyvaert

Director · since 09 septembre 2019 · until 09 septembre 2023

Active

Dirk Janssens

Director · since 09 septembre 2019 · until 09 septembre 2023

Active

Guy De Rocker

Director · since 09 septembre 2019 · until 09 septembre 2023

Active

Katrien Willems

Director · since 09 septembre 2019 · until 09 septembre 2023

Active

Sandra Rosvelds

Director · since 09 septembre 2019 · until 09 septembre 2023

Active

Ended mandates

Daniël Heyvaert

Director · since 19 décembre 2017

Ended

Erik Devogelaere

Chairman of the board of directors · since 19 décembre 2017

Ended

Erik Devogelaere

Director · since 19 décembre 2017

Ended

Gert Janssens

Director · since 19 décembre 2017

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution10/01/2023
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Mandates04/02/2021
ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates30/12/2019
ONTSLAGEN - BENOEMINGEN
PDF
Mandates28/10/2019
ONTSLAGEN - BENOEMINGEN
PDF
Mandates24/10/2019
ONTSLAGEN - BENOEMINGEN
PDF
Mandates09/01/2019
ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates14/02/2018
ONTSLAGEN - BENOEMINGEN
PDF
Mandates13/01/2017
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

2022
Annual accounts 2022313,7 k €↑
2021
Annual accounts 2021-289,3 k €↓
2020
Annual accounts 2020794,1 k €↓
2019
Annual accounts 20191,3 M €↑
2018
Annual accounts 2018509,7 k €↓
2017
Annual accounts 2017873,3 k €↑
2016
Annual accounts 2016771,7 k €↑
2015
Annual accounts 2015345,5 k €↑
2014
Annual accounts 2014331,6 k €↓
2013
Annual accounts 2013440,3 k €↑
2012
Annual accounts 2012432,6 k €↓
2011
Annual accounts 2011435,1 k €↓
2010
Annual accounts 2010484,5 k €↑
2009
Annual accounts 2009262,3 k €↑
2008
Annual accounts 2008191,5 k €↑
2007
Annual accounts 200732,5 k €

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

Televil

Overview

What does Televil do?

Trend over 16 financial years

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