TELDIS
0446.931.260 · rovalta.com · 22/09/2026
ACTIVE
TELDIS
Financial year 2025 · closed on 31/03/2025
Net result
22,6 k €
+0.3% YoY
Gross margin
54,9 k €
-0.5% YoY
Equity
88,2 k €
-14.2% YoY
Overview
What does TELDIS do?
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
5574 Beauraing · WallonieSee on map
Contributed capital
28 218,89 €
Latest accounts
31/03/2025
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDA
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Financials
Trend over 19 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||||
| Gross margin | 54,9 k € | -0.5% | 55,2 k € | +5.9% | 52,1 k € | +5.2% | 49,5 k € | -2.9% | 51 k € | +8.2% | 47,2 k € | +3.7% | 45,5 k € | -3.4% | 47,1 k € | +9.0% | 43,2 k € | +11.3% | 38,8 k € | +25.7% | 30,9 k € | +32.3% | 23,4 k € | -32.8% | 34,8 k € | -77.0% | 151,2 k € | -23.2% | 197 k € | +10.8% | 177,8 k € | +18.1% | 150,6 k € | -34.0% | 228,1 k € | +50.4% | 151,7 k € |
| EBITDA | 49,5 k € | -0.8% | 49,9 k € | +5.6% | 47,3 k € | +5.5% | 44,8 k € | -3.3% | 46,3 k € | +8.9% | 42,6 k € | +3.8% | 41 k € | -4.0% | 42,7 k € | +9.8% | 38,9 k € | +12.6% | 34,5 k € | +11.8% | 30,9 k € | +32.3% | 23,4 k € | -32.7% | 34,7 k € | -36.2% | 54,4 k € | -10.2% | 60,5 k € | +1.2% | 59,8 k € | -6.8% | 64,2 k € | -12.2% | 73,1 k € | +153% | 28,9 k € |
| Operating result | 33,2 k € | -0.4% | 33,4 k € | -1.5% | 33,9 k € | +5.2% | 32,2 k € | -6.9% | 34,6 k € | +11.4% | 31,1 k € | +3.9% | 29,9 k € | -4.9% | 31,4 k € | +13.8% | 27,6 k € | +101% | 13,8 k € | +38.6% | 9,9 k € | -19.9% | 12,4 k € | -57.8% | 29,4 k € | +79.2% | 16,4 k € | -23.2% | 21,4 k € | -24.4% | 28,3 k € | -12.3% | 32,2 k € | +109% | 15,4 k € | +147% | -33,1 k € |
| Net result | 22,6 k € | +0.3% | 22,5 k € | -3.9% | 23,5 k € | +10.0% | 21,3 k € | -8.7% | 23,4 k € | +30.9% | 17,8 k € | +6.2% | 16,8 k € | -2.2% | 17,2 k € | +14.0% | 15,1 k € | +438% | 2,8 k € | +160% | -4,7 k € | -623% | -648 € | -107% | 9,7 k € | -85.5% | 67 k € | +3764% | 1,7 k € | -21.3% | 2,2 k € | -82.5% | 12,6 k € | +221% | -10,4 k € | +82.1% | -58 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||||
| Equity | 88,2 k € | -14.2% | 102,8 k € | +9.1% | 94,2 k € | +11.7% | 84,3 k € | +7.1% | 78,7 k € | +8.6% | 72,5 k € | +14.4% | 63,4 k € | +36.1% | 46,6 k € | -2.9% | 48 k € | -25.4% | 64,3 k € | -18.9% | 79,3 k € | -15.0% | 93,4 k € | -0.7% | 94 k € | -19.2% | 116,3 k € | +136% | 49,4 k € | +3.6% | 47,6 k € | +4.8% | 45,4 k € | +38.4% | 32,8 k € | -24.1% | 43,2 k € |
| Total assets | 186,9 k € | +0.7% | 185,6 k € | +14.3% | 162,4 k € | +8.6% | 149,5 k € | -9.7% | 165,6 k € | -0.8% | 167,1 k € | +3.8% | 160,9 k € | -13.1% | 185,1 k € | -10.7% | 207,3 k € | -7.4% | 223,8 k € | -4.5% | 234,3 k € | -10.8% | 262,7 k € | -21.0% | 332,5 k € | -6.3% | 354,7 k € | -28.8% | 498,5 k € | +3.9% | 479,6 k € | -2.0% | 489,4 k € | +0.1% | 488,8 k € | -12.9% | 561,5 k € |
| Cash | 12,3 k € | -13.7% | 14,3 k € | +16.9% | 12,2 k € | -9.8% | 13,5 k € | +160% | 5,2 k € | -41.1% | 8,8 k € | +59.0% | 5,6 k € | -32.7% | 8,3 k € | -9.8% | 9,1 k € | -49.9% | 18,3 k € | -20.3% | 22,9 k € | +0.8% | 22,7 k € | -69.6% | 74,9 k € | -20.3% | 94 k € | +689% | 11,9 k € | -11.4% | 13,5 k € | – | 2,7 k € | -93.6% | 42 k € | ||
| Debts | 97,6 k € | +19.0% | 82,1 k € | +21.3% | 67,6 k € | +12.7% | 60 k € | -30.8% | 86,7 k € | -8.1% | 94,3 k € | -1.5% | 95,7 k € | -30.2% | 137 k € | -13.4% | 158,3 k € | -0.4% | 158,9 k € | +2.6% | 154,9 k € | -8.5% | 169,4 k € | -29.0% | 238,5 k € | +0.0% | 238,4 k € | -46.5% | 445,9 k € | +4.6% | 426,3 k € | -2.6% | 437,8 k € | -3.0% | 451,5 k € | -12.8% | 518 k € |
| Other | |||||||||||||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | – | – | – | – | – | – | 4,2 ETP | -32.3% | 6,2 ETP | +3.3% | 6,0 ETP | +30.4% | 4,6 ETP | -4.2% | 4,8 ETP | -29.4% | 6,8 ETP | |||||||||||||
Estimate
Indicative valuation
As an indication, this company is worth
between 100 k€ and 250 k€
See the valuationFinancials
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 | 27/11/2025 | 05/11/2024 | 12/10/2023 | 30/11/2022 | 28/02/2022 | 13/11/2020 |
| General meeting | 02/09/2025 | 03/09/2024 | 05/09/2023 | 06/09/2022 | 07/09/2021 | 01/09/2020 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
19 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/03/2025 | 02/09/2025 | 27/11/2025 | French | |
| Abridged model | 31/03/2024 | 03/09/2024 | 05/11/2024 | French | |
| Abridged model | 31/03/2023 | 05/09/2023 | 12/10/2023 | French | |
| Abridged model | 31/03/2022 | 06/09/2022 | 30/11/2022 | French | |
| Abridged model | 31/03/2021 | 07/09/2021 | 28/02/2022 | French | |
| Abridged model | 31/03/2020 | 01/09/2020 | 13/11/2020 | French | |
| Abridged model | 31/03/2019 | 03/09/2019 | 25/11/2019 | French | |
| Abridged model | 31/03/2018 | 04/09/2018 | 27/11/2018 | French | |
| Abridged model | 31/03/2017 | 05/09/2017 | 31/10/2017 | French | |
| Abridged model | 31/03/2016 | 16/09/2016 | 10/11/2016 | French | |
| Abridged model | 31/03/2015 | 01/09/2015 | 24/09/2015 | French | |
| Abridged model | 31/03/2014 | 02/09/2014 | 20/01/2015 | French | |
| Abridged model | 31/03/2013 | 03/09/2013 | 29/11/2013 | French | |
| Abridged model | 31/03/2012 | 04/09/2012 | 30/11/2012 | French | |
| Abridged model | 31/03/2011 | 06/09/2011 | 07/10/2011 | French | |
| Abridged model | 31/03/2010 | 07/09/2010 | 09/09/2010 | French | |
| Abridged model | 31/03/2009 | 01/09/2009 | 30/10/2009 | French | |
| Abridged model | 31/03/2008 | 02/09/2008 | 28/11/2008 | French | |
| Abridged model | 30/09/2006 | 06/03/2007 | 14/11/2007 | French |
Valuation
Estimate
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.
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
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates07/12/2023STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
- Mandates18/01/2013DEMISSIONS, NOMINATIONS
- Mandates30/08/2012SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
- Mandates03/04/2008DENOMINATION - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - MODIFICATION FORME JURIDIQUE
- Mandates15/06/2005DEMISSIONS, NOMINATIONS
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
- 2025Annual accounts 202522,6 k €↑
- 2024Annual accounts 202422,5 k €↓
- 2023Annual accounts 202323,5 k €↑
- 2022Annual accounts 202221,3 k €↓
- 2021Annual accounts 202123,4 k €↑
- 2020Annual accounts 202017,8 k €↑
- 2019Annual accounts 201916,8 k €↓
- 2018Annual accounts 201817,2 k €↑
- 2017Annual accounts 201715,1 k €↑
- 2016Annual accounts 20162,8 k €↑
- 2015Annual accounts 2015-4,7 k €↓
- 2014Annual accounts 2014-648 €↓
- 2013Annual accounts 20139,7 k €↓
- 2012Annual accounts 201267 k €↑
- 2011Annual accounts 20111,7 k €↓
- 2010Annual accounts 20102,2 k €↓
- 2009Annual accounts 200912,6 k €↑
- 2008Annual accounts 2008-10,4 k €↑
- 2006Annual accounts 2006-58 k €
- 26/03/1992IncorporationPrivate limited company