ACTIVE

TELDIS

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Financial year 2026 · Closed on 31/03/2026

Net result27,3 k €+20,7 %over 1 year
Gross margin59,9 k €+9,0 %over 1 year
Equity87,2 k €-1,2 %over 1 year

Identity

Source · BCE/KBO

TELDIS is a Private limited company incorporated in 1992. Its registered office is in Beauraing.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0446.931.260
Incorporation
26/03/1992
Legal form
Private limited company
Registered office
rue Fretienne,Pd 1
5574 Beauraing · WallonieSee on map
Contributed capital
28 218,89 €
Latest accounts
31/03/2026
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDA

Financials

Source · NBB, 20 filings

Trend over 20 financial years

20262025202420232022
Income statement
Gross margin59,9 k €54,9 k €55,2 k €52,1 k €49,5 k €
EBITDA54,3 k €49,5 k €49,9 k €47,3 k €44,8 k €
Operating result38,2 k €33,2 k €33,4 k €33,9 k €32,2 k €
Net result27,3 k €22,6 k €22,5 k €23,5 k €21,3 k €
Balance sheet
Equity87,2 k €88,2 k €102,8 k €94,2 k €84,3 k €
Total assets169,5 k €186,9 k €185,6 k €162,4 k €149,5 k €
Cash16,4 k €12,3 k €14,3 k €12,2 k €13,5 k €
Debts81,7 k €97,6 k €82,1 k €67,6 k €60 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Full financial information

Source · NBB
202620252024202320222021
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/04/202501/04/202401/04/202301/04/202201/04/202101/04/2020
Closing of the financial year31/03/202631/03/202531/03/202431/03/202331/03/202231/03/2021
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/09/202627/11/202505/11/202412/10/202330/11/202228/02/2022
General meeting01/09/202602/09/202503/09/202405/09/202306/09/202207/09/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/03/202601/09/202628/09/2026FrenchPDF
Abridged model31/03/202502/09/202527/11/2025FrenchPDF
Abridged model31/03/202403/09/202405/11/2024FrenchPDF
Abridged model31/03/202305/09/202312/10/2023FrenchPDF
Abridged model31/03/202206/09/202230/11/2022FrenchPDF
Abridged model31/03/202107/09/202128/02/2022FrenchPDF
Abridged model31/03/202001/09/202013/11/2020FrenchPDF
Abridged model31/03/201903/09/201925/11/2019FrenchPDF
Abridged model31/03/201804/09/201827/11/2018FrenchPDF
Abridged model31/03/201705/09/201731/10/2017FrenchPDF
Abridged model31/03/201616/09/201610/11/2016FrenchPDF
Abridged model31/03/201501/09/201524/09/2015FrenchPDF
Abridged model31/03/201402/09/201420/01/2015FrenchPDF
Abridged model31/03/201303/09/201329/11/2013FrenchPDF
Abridged model31/03/201204/09/201230/11/2012FrenchPDF
Abridged model31/03/201106/09/201107/10/2011FrenchPDF
Abridged model31/03/201007/09/201009/09/2010FrenchPDF
Abridged model31/03/200901/09/200930/10/2009FrenchPDF
Abridged model31/03/200802/09/200828/11/2008FrenchPDF
Abridged model30/09/200606/03/200714/11/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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.

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates07/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates18/01/2013
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates30/08/2012
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Other03/04/2008
    TRANSFORMATION EN SOCIETE PRIVEE A RESPONSABILITE LIMITEE
    PDF
  • Other15/06/2005
    Assemblée Générale Extraordinaire du 19/10/2004 à 14 heures
    PDF

Similar companies

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

See the Business plan

Timeline

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings20 filings
19921993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
TELDIS
rue Fretienne,Pd 1, 5574 Pondrôme
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
rue Fretienne,Pd 1, 5574 PondrômeCurrent
accounts 2022 → 2026
Accounts 2026 · 2026-00532086

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
TELDISCurrent
accounts 2022 → 2026
Accounts 2026 · 2026-00532086

Events

  1. 2026
    Annual accounts 202627,3 k €↑
  2. 2025
    Annual accounts 202522,6 k €↑
  3. 2024
    Annual accounts 202422,5 k €↓
  4. 2023
    Annual accounts 202323,5 k €↑
  5. 2022
    Annual accounts 202221,3 k €↓
  6. 2021
    Annual accounts 202123,4 k €↑
  7. 2020
    Annual accounts 202017,8 k €↑
  8. 2019
    Annual accounts 201916,8 k €↓
  9. 2018
    Annual accounts 201817,2 k €↑
  10. 2017
    Annual accounts 201715,1 k €↑
  11. 2016
    Annual accounts 20162,8 k €↑
  12. 2015
    Annual accounts 2015-4,7 k €↓
  13. 2014
    Annual accounts 2014-648 €↓
  14. 2013
    Annual accounts 20139,7 k €↓
  15. 2012
    Annual accounts 201267 k €↑
  16. 2011
    Annual accounts 20111,7 k €↓
  17. 2010
    Annual accounts 20102,2 k €↓
  18. 2009
    Annual accounts 200912,6 k €↑
  19. 2008
    Annual accounts 2008-10,4 k €↑
  20. 2006
    Annual accounts 2006-58 k €
  21. 26/03/1992
    IncorporationPrivate limited company