TELE-TECHNIQUE-GENERALE
0428.409.903 · rovalta.com · 24/09/2026
NORMAL SITUATION
TELE-TECHNIQUE-GENERALE
Financial year 2022 · closed on 30/07/2022
Net result
406,6 k €
+502.5% YoY
Revenue
2,7 M €
-50.6% YoY
Equity
4,8 M €
+14.1% YoY
Workforce
24,8 ETP
-12.4% YoY
Company — Normal situation.
Overview
What does TELE-TECHNIQUE-GENERALE do?
TELE-TECHNIQUE-GENERALE is a company registered in Belgium. It employs on average 24,8 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0428.409.903
Legal form
Public limited company
Contributed capital
2 415 275,00 €
Latest accounts
30/07/2022
Average workforce
24,8 ETP
Joint committees (3)
- 14901
- 200
- 218
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue
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Financials
Trend over 6 financial years
| 2022 | 2020 | 2019 | 2017 | 2016 | 2006 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||
| Revenue | 2,7 M € | -50.6% | 5,4 M € | -26.5% | 7,3 M € | +0.3% | 7,3 M € | -3.1% | 7,5 M € | +1.0% | 7,4 M € |
| EBITDA | 541,7 k € | +51.8% | 356,8 k € | -35.9% | 556,4 k € | +19.6% | 465,3 k € | +26.3% | 368,3 k € | -60.1% | 923,6 k € |
| Operating result | 592,7 k € | +428% | 112,2 k € | -79.5% | 546,7 k € | +22.1% | 447,9 k € | +36.0% | 329,2 k € | -57.9% | 781,4 k € |
| Net result | 406,6 k € | +503% | 67,5 k € | -78.9% | 320,1 k € | +20.6% | 265,3 k € | +90.9% | 139 k € | -72.4% | 503,2 k € |
| Balance sheet | |||||||||||
| Equity | 4,8 M € | +14.1% | 4,2 M € | +1.6% | 4,1 M € | +29.7% | 3,2 M € | +9.2% | 2,9 M € | +16.6% | 2,5 M € |
| Total assets | 5,9 M € | +12.7% | 5,3 M € | -6.9% | 5,6 M € | +28.2% | 4,4 M € | +4.7% | 4,2 M € | -11.9% | 4,8 M € |
| Cash | 105,1 k € | -34.4% | 160,1 k € | -10.5% | 179 k € | +13.4% | 157,8 k € | -64.8% | 448,3 k € | +26.9% | 353,3 k € |
| Debts | 961,3 k € | -3.4% | 995,4 k € | -19.8% | 1,2 M € | +31.7% | 942,6 k € | -6.1% | 1 M € | -48.3% | 1,9 M € |
| Other | |||||||||||
| Workforce | 24,8 ETP | -12.4% | 28,3 ETP | -8.1% | 30,8 ETP | -6.1% | 32,8 ETP | -1.5% | 33,3 ETP | -5.7% | 35,3 ETP |
Governance
Board of directors
Seen on filing of 30/07/2022 · 3 active · 10 ended
Active mandates
Erik Wellemans
ActiveRonan Clifford
ActivePaul De Bruin
ActiveEnded mandates
Ronan Clifford
EndedLaure Julcour
EndedLaure Julcour
EndedLaure Julcour
EndedFinancials
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 | 30/07/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 |
| Length of the financial year | 7 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 06/07/2023 | 01/09/2022 | 09/07/2021 | 19/08/2020 | 21/06/2019 | 10/04/2018 |
| General meeting | 30/06/2023 | 30/06/2022 | 05/07/2021 | 31/07/2020 | 17/05/2019 | 30/03/2018 |
| 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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Annual accounts filings
39 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Full modelCorrection | 30/07/2022 | 30/06/2023 | 06/07/2023 | French | |
| Full model | 30/07/2022 | 30/06/2023 | 03/07/2023 | French | |
| Full model | 31/12/2021 | 30/06/2022 | 01/09/2022 | French | |
| Full model | 31/12/2020 | 05/07/2021 | 09/07/2021 | French | |
| Full model | 31/12/2019 | 31/07/2020 | 19/08/2020 | French | |
| Full model | 31/12/2018 | 17/05/2019 | 21/06/2019 | French | |
| Full model | 31/12/2017 | 30/03/2018 | 10/04/2018 | French | |
| Full model | 31/12/2016 | 31/03/2017 | 30/08/2017 | French | |
| Full model | 31/12/2015 | 30/06/2016 | 02/08/2016 | French | |
| Full model | 31/12/2014 | 06/07/2015 | 26/08/2015 | French | |
| Full model | 31/12/2013 | 13/05/2014 | 17/07/2014 | French | |
| Full model | 31/12/2012 | 16/07/2013 | 22/08/2013 | French | |
| Full model | 31/12/2011 | 20/07/2012 | 21/12/2012 | French | |
| Full model | 31/12/2010 | 24/06/2011 | 29/07/2011 | French | |
| Full model | 31/12/2009 | 30/06/2010 | 17/09/2010 | French | |
| Full model | 31/12/2008 | 30/06/2009 | 27/10/2009 | French | |
| Full model | 31/12/2007 | 01/02/2008 | 25/08/2008 | French | |
| Full model | 31/12/2006 | 01/06/2007 | 26/06/2007 | French | |
| Full model | 31/12/2005 | 21/06/2006 | 24/07/2006 | French | |
| Full model | 31/12/2004 | 03/06/2005 | 15/07/2005 | French | |
| Full model | 31/12/2003 | 28/06/2004 | 25/08/2004 | French | |
| Full model | 31/12/2002 | 05/06/2003 | 01/07/2003 | French | |
| Full model | 31/12/2001 | 07/06/2002 | 28/08/2002 | French | |
| Full model | 31/12/2000 | 29/06/2001 | 21/08/2001 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 30/07/2022 · 3 active · 10 ended
Active mandates
Erik Wellemans
ActiveRonan Clifford
ActivePaul De Bruin
ActiveEnded mandates
Ronan Clifford
EndedLaure Julcour
EndedLaure Julcour
EndedLaure Julcour
EndedShareholders
Ownership and network
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Belgian Official Gazette
Belgian Official Gazette publications
- Dissolution30/12/2022RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Restructuring26/10/2022RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...) - DIVERS
- Mandates02/05/2022DEMISSIONS, NOMINATIONS
- Mandates17/02/2022DEMISSIONS, NOMINATIONS
- Mandates27/05/2021DEMISSIONS, NOMINATIONS
- Mandates04/03/2021DEMISSIONS, NOMINATIONS
- Mandates29/12/2020DEMISSIONS, NOMINATIONS
- Capital / shares18/11/2020CAPITAL, ACTIONS
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 2022406,6 k €↑
- 2020Annual accounts 202067,5 k €↓
- 2019Annual accounts 2019320,1 k €↑
- 2017Annual accounts 2017265,3 k €↑
- 2016Annual accounts 2016139 k €↓
- 2006Annual accounts 2006503,2 k €