ACTIVE

TEDEGE

Financial year 2024 · closed on 31/12/2024
Net result
37,5 k €
-19.5% YoY
Gross margin
110,8 k €
-23.0% YoY
Equity
129,4 k €
+40.8% YoY

What does TEDEGE do?

TEDEGE is a Private limited company incorporated in 1992. Its main activity is: Accounting, bookkeeping and auditing activities; tax consultancy. Its registered office is in Gent.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0448.631.235
Incorporation
09/11/1992
Legal form
Private limited company
Registered office
Herman Teirlinckstraat 23
9041 Gent · FlandreSee on map
Contributed capital
18 750,00 €
Latest accounts
31/12/2024
Joint committees (3)
  • 200
  • 218
  • 336
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin110,8 k €143,9 k €53,5 k €55,2 k €20,2 k €35,2 k €17,3 k €49,5 k €52 k €42,7 k €50 k €54,1 k €63,9 k €106,9 k €99,8 k €98,8 k €124,2 k €94,5 k €85,1 k €
EBITDA108,4 k €136,3 k €47,8 k €46,5 k €14,9 k €21 k €-8,3 k €3,5 k €15,5 k €14,4 k €21,3 k €26,5 k €-4,5 k €26,9 k €34,2 k €35,6 k €50,5 k €16 k €19,3 k €
Operating result72 k €101,8 k €42,2 k €41,2 k €9,6 k €17 k €-13,2 k €-1,1 k €5,8 k €6,4 k €-1,9 k €7,5 k €-20,3 k €15,1 k €16,9 k €23,2 k €28 k €706,4 €946,5 €
Net result37,5 k €46,6 k €23,9 k €23,7 k €-12 k €3,3 k €-15,4 k €-5,1 k €799,8 €-491,7 €-5,5 k €2,2 k €-11,9 k €6,8 k €6,9 k €11,1 k €13,9 k €359,6 €4 €
Balance sheet
Equity129,4 k €91,9 k €45,3 k €21,4 k €-2,3 k €9,7 k €6,4 k €21,8 k €26,9 k €26,1 k €26,6 k €32 k €29,9 k €39,4 k €32,6 k €25,7 k €14,6 k €731,6 €372 €
Total assets202,9 k €187 k €110,9 k €85,1 k €69,4 k €72,3 k €66,7 k €74,9 k €74,3 k €62,2 k €50,2 k €59,7 k €65,8 k €82 k €74,7 k €53,5 k €56,1 k €48,9 k €54,7 k €
Cash1,3 €7,8 k €1 k €13,6 €823,6 €45,4 €27,7 €710,1 €125 €4,3 k €3,3 k €31,3 k €25,7 k €15,8 k €4,6 k €
Debts73,3 k €94,9 k €65,4 k €63,7 k €71,6 k €62,6 k €53,8 k €53,1 k €47,4 k €36,1 k €23,6 k €27,6 k €35,9 k €42,6 k €42,1 k €27,7 k €41,5 k €48,1 k €54,3 k €
Other
Workforce0,5 ETP0,5 ETP1,0 ETP1,6 ETP1,5 ETP1,4 ETP1,5 ETP2,5 ETP2,3 ETP2,1 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 7 ended

Active mandates

Tim De Groote

Manager

Active
Tony De Groote

Director

Active

Ended mandates

Tim De Groote

Administrator - manager · since 01 août 2012

Ended
Tony De Groote

Director · since 09 novembre 1992

Ended
Tony De Groote

Administrator - manager · since 09 novembre 1992

Ended
Tony De Groote

Manager · since 09 novembre 1992

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date25/09/202527/09/202428/09/202317/10/202228/09/202129/08/2020
General meeting30/05/202531/05/202426/05/202327/05/202228/05/202129/05/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/05/202525/09/2025DutchPDF
Micro model31/12/202331/05/202427/09/2024DutchPDF
Micro model31/12/202226/05/202328/09/2023DutchPDF
Micro model31/12/202127/05/202217/10/2022DutchPDF
Micro model31/12/202028/05/202128/09/2021DutchPDF
Micro model31/12/201929/05/202029/08/2020DutchPDF
Micro model31/12/201831/05/201920/08/2019DutchPDF
Micro model31/12/201725/05/201817/08/2018DutchPDF
Micro model31/12/201627/05/201719/09/2017DutchPDF
Abridged model31/12/201530/05/201631/08/2016DutchPDF
Abridged model31/12/201429/05/201527/08/2015DutchPDF
Abridged model31/12/201330/05/201403/09/2014DutchPDF
Abridged model31/12/201225/05/201330/08/2013DutchPDF
Abridged model31/12/201126/05/201226/07/2012DutchPDF
Abridged model31/12/201028/05/201121/06/2011DutchPDF
Abridged model31/12/200929/05/201030/09/2010DutchPDF
Abridged model31/12/200830/05/200907/08/2009DutchPDF
Abridged model31/12/200730/05/200820/07/2008DutchPDF
Abridged model31/12/200626/06/200725/07/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 31/12/2024 · 2 active · 7 ended

Active mandates

Tim De Groote

Manager

Active
Tony De Groote

Director

Active

Ended mandates

Tim De Groote

Administrator - manager · since 01 août 2012

Ended
Tony De Groote

Director · since 09 novembre 1992

Ended
Tony De Groote

Administrator - manager · since 09 novembre 1992

Ended
Tony De Groote

Manager · since 09 novembre 1992

Ended
Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

Timeline

  1. 2024
    Annual accounts 202437,5 k €
  2. 2023
    Annual accounts 202346,6 k €
  3. 2023
    Name changeTEDEGE
  4. 2022
    Annual accounts 202223,9 k €
  5. 2021
    Annual accounts 202123,7 k €
  6. 2021
    Name changeFiduciaire TEDEGE
  7. 2020
    Annual accounts 2020-12 k €
  8. 2019
    Annual accounts 20193,3 k €
  9. 2018
    Annual accounts 2018-15,4 k €
  10. 2017
    Annual accounts 2017-5,1 k €
  11. 2016
    Annual accounts 2016799,8 €
  12. 2015
    Annual accounts 2015-491,7 €
  13. 2014
    Annual accounts 2014-5,5 k €
  14. 2013
    Annual accounts 20132,2 k €
  15. 2012
    Annual accounts 2012-11,9 k €
  16. 2011
    Annual accounts 20116,8 k €
  17. 2010
    Annual accounts 20106,9 k €
  18. 2009
    Annual accounts 200911,1 k €
  19. 2008
    Annual accounts 200813,9 k €
  20. 2007
    Annual accounts 2007359,6 €
  21. 2006
    Annual accounts 20064 €
  22. 09/11/1992
    IncorporationPrivate limited company