TELE-TECHNIQUE-GENERALE
0428.409.903 · rovalta.com · 27/09/2026
NORMAL SITUATION
TELE-TECHNIQUE-GENERALE
Company — Normal situation.
Financial year 2022 · Closed on 30/07/2022
Net result406,6 k €+502,5 %over 1 year
Revenue2,7 M €-50,6 %over 1 year
Equity4,8 M €+14,1 %over 1 year
Workforce24,8 ETP-12,4 %over 1 year
Overview
Identity
Source · BCE/KBOTELE-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
Financials
Source · NBB, 39 filingsTrend over 6 financial years
| 2022 | 2020 | 2019 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|
| 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 € |
| EBITDA | 541,7 k € | +51.8% | 356,8 k € | -35.9% | 556,4 k € | +19.6% | 465,3 k € | +26.3% | 368,3 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 € |
| Net result | 406,6 k € | +503% | 67,5 k € | -78.9% | 320,1 k € | +20.6% | 265,3 k € | +90.9% | 139 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 € |
| 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 € |
| Cash | 105,1 k € | -34.4% | 160,1 k € | -10.5% | 179 k € | +13.4% | 157,8 k € | -64.8% | 448,3 k € |
| Debts | 961,3 k € | -3.4% | 995,4 k € | -19.8% | 1,2 M € | +31.7% | 942,6 k € | -6.1% | 1 M € |
| 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 |
Board of directors
Source · NBB, accounts to 30/07/20223 active · 10 ended
Active mandates
Erik Wellemans
ActiveRonan Clifford
ActivePaul De Bruin
ActiveEnded mandates
Ronan Clifford
EndedLaure Julcour
EndedLaure Julcour
EndedLaure Julcour
EndedFinancials
Full financial information
Source · NBB| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 39 filings| 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 | |
| Full model | 31/12/1999 | 16/06/2000 | 11/07/2000 | French | |
| Full model | 31/12/1998 | 18/06/1999 | 16/07/1999 | French | |
| Full model | 31/12/1997 | 05/06/1998 | 13/07/1998 | French | — |
| Full model | 31/12/1996 | 25/06/1997 | 11/07/1997 | French | — |
| Full modelCorrection | 31/12/1995 | 07/06/1996 | 23/10/1996 | French | — |
| Full model | 31/12/1995 | 07/06/1996 | 21/06/1996 | French | — |
| Full model | 31/12/1994 | 09/05/1995 | 30/06/1995 | French | — |
| Abridged model | 31/12/1993 | 26/05/1994 | 30/05/1994 | French | — |
| Abridged model | 31/12/1992 | 04/06/1993 | 14/06/1993 | French | — |
| Abridged model | 30/06/1992 | 06/11/1992 | 05/01/1993 | French | — |
| Abridged model | 30/06/1991 | 02/11/1991 | 07/11/1991 | French | — |
| Abridged model | 30/06/1990 | 02/11/1990 | 20/12/1990 | French | — |
| Abridged model | 30/06/1989 | 03/11/1989 | 06/12/1989 | French | — |
| Abridged model | 30/06/1988 | 04/11/1988 | 15/12/1988 | French | — |
| Abridged model | 30/06/1987 | 20/11/1987 | 12/02/1988 | French | — |
Valuation
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
Board of directors
Source · NBB, accounts to 30/07/20223 active · 10 ended
Active mandates
Erik Wellemans
ActiveRonan Clifford
ActivePaul De Bruin
ActiveEnded mandates
Ronan Clifford
EndedLaure Julcour
EndedLaure Julcour
EndedLaure Julcour
EndedOwnership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- 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
Similar companies
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 €