ACTIVE

RECEPTEL

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Financial year 2025 · closed on 31/12/2025

Net result

-178,2 k €

-14.8% YoY

Revenue

7,6 M €

-14.8% YoY

Equity

-23 k €

-114.8% YoY

Workforce

110,0 ETP

-14.9% YoY

What does RECEPTEL do?

RECEPTEL is a Public limited company incorporated in 1993. Its registered office is in Antwerpen. It employs on average 110,0 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0450.149.482

Incorporation

04/06/1993

Legal form

Public limited company

Registered office

Eiermarkt 13-15-17
2000 Antwerpen · FlandreSee on map

Contributed capital

125 061,60 €

Latest accounts

31/12/2025

Average workforce

110,0 ETP

Joint committees (3)

200
20000
218

Contacts

3 public details availableLog in to view

Signals

Positive EBITDAHealthy social debtsHigh revenue

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Revenue	7,6 M €	-14.8%	8,9 M €	-14.5%	10,4 M €	+10.7%	9,4 M €	+21.9%	7,7 M €	-3.9%	8 M €	-30.8%	11,6 M €	+2.5%	11,3 M €	+0.2%	11,3 M €	+3.2%	10,9 M €	+8.6%	10,1 M €	+17.4%	8,6 M €	-1.8%	8,7 M €	-9.7%	9,7 M €	-18.1%	11,8 M €	-1.5%	12 M €	-0.2%	12 M €	-7.4%	13 M €
EBITDA	38,4 k €	+301%	-19,1 k €	-6.4%	-18 k €	-104%	494,9 k €	-23.4%	646,4 k €	+161%	-1,1 M €	-202%	1 M €	+27.4%	819,6 k €	+10.4%	742,1 k €	-12.5%	847,8 k €	+94.7%	435,5 k €	+23.1%	353,7 k €	+117%	162,9 k €	-46.2%	302,6 k €	+1016%	-33 k €	-103%	944,4 k €	+26.2%	748,2 k €	+100%	373,8 k €
Operating result	-22,5 k €	+66.1%	-66,3 k €	-187%	-23,1 k €	-105%	502 k €	-21.5%	639,1 k €	+160%	-1,1 M €	-202%	1 M €	+27.4%	819,6 k €	+10.7%	740,6 k €	-12.5%	846,1 k €	+95.1%	433,8 k €	+20.7%	359,4 k €	+131%	155,5 k €	-47.0%	293,3 k €	+528%	-68,5 k €	-108%	840,6 k €	+31.3%	640,3 k €	+144%	262,5 k €
Net result	-178,2 k €	-14.8%	-155,3 k €	-5.9%	-146,7 k €	-146%	316,4 k €	-29.5%	448,8 k €	+140%	-1,1 M €	-281%	623,3 k €	+28.8%	483,8 k €	+29.0%	375,1 k €	-26.7%	511,4 k €	+177%	184,4 k €	+20.0%	153,6 k €	+284%	40,1 k €	-62.3%	106,2 k €	+185%	-124,2 k €	-126%	469,2 k €	+34.3%	349,3 k €	+1214%	26,6 k €
Balance sheet
Equity	-23 k €	-115%	155,3 k €	-50.0%	310,5 k €	-32.1%	457,2 k €	-60.6%	1,2 M €	+63.2%	710,2 k €	-61.3%	1,8 M €	+51.4%	1,2 M €	-71.3%	4,2 M €	+9.7%	3,9 M €	+15.3%	3,3 M €	+5.8%	3,2 M €	+5.1%	3 M €	+1.4%	3 M €	+3.7%	2,9 M €	-4.2%	3 M €	+18.7%	2,5 M €	+16.1%	2,2 M €
Total assets	1,9 M €	-5.7%	2 M €	-15.9%	2,4 M €	+7.3%	2,3 M €	-18.1%	2,8 M €	+10.9%	2,5 M €	-33.6%	3,7 M €	-45.9%	6,9 M €	-1.9%	7,1 M €	+10.9%	6,4 M €	+3.4%	6,2 M €	+16.4%	5,3 M €	+7.4%	4,9 M €	+4.0%	4,7 M €	-24.0%	6,2 M €	+7.6%	5,8 M €	+18.4%	4,9 M €	-3.3%	5,1 M €
Cash	207,7 k €	-37.9%	334,5 k €	+138%	140,8 k €	-66.8%	424,4 k €	+32048%	1,3 k €	-26.1%	1,8 k €	-40.7%	3 k €	+74.8%	1,7 k €	+77.7%	969,8 €	-36.7%	1,5 k €	+132%	661 €	-98.4%	42,3 k €	-45.4%	77,4 k €	+356%	17 k €	-32.0%	25 k €	+1013%	2,2 k €	+1494%	140,8 €	+17.3%	120 €
Debts	1,9 M €	+3.5%	1,8 M €	-10.7%	2,1 M €	+15.8%	1,8 M €	+13.9%	1,6 M €	+4.7%	1,5 M €	-18.8%	1,8 M €	-66.1%	5,4 M €	+118%	2,5 M €	+13.3%	2,2 M €	-12.3%	2,5 M €	+45.4%	1,7 M €	+11.7%	1,5 M €	-4.6%	1,6 M €	-46.3%	3 M €	+13.9%	2,7 M €	+22.4%	2,2 M €	-23.0%	2,8 M €
Other
Workforce	110,0 ETP	-14.9%	129,3 ETP	-15.9%	153,7 ETP	+3.9%	148,0 ETP	+7.2%	138,0 ETP	-21.0%	174,6 ETP	-12.0%	198,3 ETP	+1.6%	195,1 ETP	+3.7%	188,2 ETP	+7.1%	175,7 ETP	+2.4%	171,6 ETP	+8.9%	157,6 ETP	-6.7%	169,0 ETP	-9.3%	186,4 ETP	-19.7%	232,2 ETP	+6.5%	218,1 ETP	-2.2%	223,1 ETP	-7.1%	240,1 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 59 ended

Active mandates

Patrick Thélot

Director · since 30 avril 2025 · until 02 juin 2031

Active

Sophie Auger Mongenot

Director · since 05 juin 2024 · until 05 juin 2030

Active

Ended mandates

Amar Guillaume

Director · since 02 décembre 2022 · until 05 juin 2024

Ended

Guillaume Amar

Director · since 02 décembre 2022 · until 01 décembre 2028

Ended

Michael Bouwens

Director · since 02 décembre 2022 · until 01 décembre 2028

Ended

An Aelbrecht

Director · since 07 juin 2022 · until 02 décembre 2022

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Full model	Full model	Full model	Full model	Full model	Full model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	08/07/2026	16/04/2025	28/03/2024	29/09/2023	20/06/2022	25/06/2021
General meeting	30/06/2026	18/03/2025	29/02/2024	29/09/2023	06/06/2022	07/06/2021
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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Filings

Annual accounts filings

22 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2025	30/06/2026	08/07/2026	Dutch	PDF
Full model	31/12/2024	18/03/2025	16/04/2025	Dutch	PDF
Full model	31/12/2023	29/02/2024	28/03/2024	Dutch	PDF
Full model	31/12/2022	29/09/2023	29/09/2023	Dutch	PDF
Full model	31/12/2021	06/06/2022	20/06/2022	Dutch	PDF
Full model	31/12/2020	07/06/2021	25/06/2021	Dutch	PDF
Full model	31/12/2019	02/06/2020	15/06/2020	Dutch	PDF
Full model	31/12/2018	03/06/2019	24/06/2019	Dutch	PDF
Full model	31/12/2017	04/06/2018	04/07/2018	Dutch	PDF
Full modelCorrection	31/12/2016	06/06/2017	27/12/2017	Dutch	PDF
Full model	31/12/2016	06/06/2017	18/08/2017	Dutch	PDF
Full model	31/12/2015	06/06/2016	30/06/2016	Dutch	PDF
Full model	31/12/2014	01/06/2015	22/06/2015	Dutch	PDF
Full model	31/12/2013	02/06/2014	23/06/2014	Dutch	PDF
Full model	31/12/2012	03/06/2013	25/06/2013	Dutch	PDF
Full model	31/12/2011	04/06/2012	31/08/2012	Dutch	PDF
Full model	31/12/2010	27/05/2011	21/06/2011	Dutch	PDF
Full modelCorrection	31/12/2009	28/05/2010	29/09/2010	Dutch	PDF
Full model	31/12/2009	28/05/2010	02/07/2010	Dutch	PDF
Full model	31/12/2008	29/05/2009	18/06/2009	Dutch	PDF
Full model	31/12/2007	30/05/2008	01/08/2008	Dutch	PDF
Full model	31/12/2006	15/06/2007	26/07/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 59 ended

Active mandates

Patrick Thélot

Director · since 30 avril 2025 · until 02 juin 2031

Active

Sophie Auger Mongenot

Director · since 05 juin 2024 · until 05 juin 2030

Active

Ended mandates

Amar Guillaume

Director · since 02 décembre 2022 · until 05 juin 2024

Ended

Guillaume Amar

Director · since 02 décembre 2022 · until 01 décembre 2028

Ended

Michael Bouwens

Director · since 02 décembre 2022 · until 01 décembre 2028

Ended

An Aelbrecht

Director · since 07 juin 2022 · until 02 décembre 2022

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates10/02/2026
ONTSLAGEN - BENOEMINGEN
PDF
Mandates13/06/2025
ONTSLAGEN - BENOEMINGEN
PDF
Mandates22/07/2024
ONTSLAGEN - BENOEMINGEN
PDF
Mandates05/04/2024
ONTSLAGEN - BENOEMINGEN
PDF
Registered office29/02/2024
MAATSCHAPPELIJKE ZETEL
PDF
Registered office12/07/2023
MAATSCHAPPELIJKE ZETEL
PDF
Mandates11/07/2023
ONTSLAGEN - BENOEMINGEN
PDF
Mandates17/01/2023
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

2025
Annual accounts 2025-178,2 k €↓
2024
Annual accounts 2024-155,3 k €↓
2023
Annual accounts 2023-146,7 k €↓
2022
Annual accounts 2022316,4 k €↓
2021
Annual accounts 2021448,8 k €↑
2020
Annual accounts 2020-1,1 M €↓
2019
Annual accounts 2019623,3 k €↑
2018
Annual accounts 2018483,8 k €↑
2017
Annual accounts 2017375,1 k €↓
2016
Annual accounts 2016511,4 k €↑
2015
Annual accounts 2015184,4 k €↑
2014
Annual accounts 2014153,6 k €↑
2013
Annual accounts 201340,1 k €↓
2012
Annual accounts 2012106,2 k €↑
2011
Annual accounts 2011-124,2 k €↓
2010
Annual accounts 2010469,2 k €↑
2009
Annual accounts 2009349,3 k €↑
2008
Annual accounts 200826,6 k €
04/06/1993
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

RECEPTEL

Overview

What does RECEPTEL do?

Trend over 18 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline