ACTIVE

TELLE

Financial year 2024 · closed on 31/12/2024
Net result
-25,3 k €
-198.8% YoY
Gross margin
284,7 k €
-25.1% YoY
Equity
210,6 k €
-10.7% YoY
Workforce
4,9 ETP
-16.9% YoY

What does TELLE do?

TELLE is a Public limited company incorporated in 1993. Its registered office is in Tournai. It employs on average 4,9 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0450.176.406
Incorporation
24/05/1993
Legal form
Public limited company
Registered office
Rue Morel(TOU) 22-26
7500 Tournai · WallonieSee on map
Contributed capital
62 500,00 €
Latest accounts
31/12/2024
Average workforce
4,9 ETP
Joint committees (3)
  • 14901
  • 200
  • 218
Signals
Solid equityLow riskGood liquidityHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin284,7 k €379,9 k €389,8 k €398,4 k €335,9 k €353,3 k €391,7 k €386 k €271,5 k €324,2 k €471,1 k €383,8 k €373,8 k €365,2 k €404,9 k €642,5 k €615,7 k €631,3 k €645,8 k €
EBITDA-5,8 k €52,5 k €92 k €95,2 k €76,3 k €-8,6 k €42,9 k €62,6 k €-69,2 k €-24,5 k €43,3 k €-9,5 k €-17,7 k €5,6 k €-28 k €91,5 k €79 k €70,9 k €104,7 k €
Operating result-18,2 k €21,8 k €65,5 k €77,4 k €67,7 k €-18,5 k €22,9 k €39,6 k €-99,4 k €-75 k €-10 k €-52 k €-57,5 k €-44,8 k €-89 k €-11,5 k €-56,2 k €-60 k €-19,8 k €
Net result-25,3 k €25,6 k €74,5 k €107,7 k €99,3 k €-20,1 k €21,1 k €22,4 k €-113,6 k €466,2 k €-260,6 k €-47,3 k €-38,7 k €-52,8 k €-70,9 k €-19,1 k €-75,4 k €-54,7 k €23,5 k €
Balance sheet
Equity210,6 k €235,9 k €210,3 k €135,8 k €28,1 k €-71,2 k €-51,1 k €-72,2 k €-94,6 k €18,9 k €100,6 k €662,2 k €709,4 k €748,1 k €800,9 k €871,8 k €890,9 k €966,4 k €1 M €
Total assets346,7 k €716,8 k €848,5 k €796,9 k €712,8 k €718,3 k €733,9 k €712,5 k €823,4 k €799,8 k €886,5 k €1,1 M €1,3 M €1,4 M €1,4 M €1,6 M €1,8 M €1,7 M €1,8 M €
Cash79,7 k €19,7 k €109,1 k €46,8 k €35,4 k €35,1 k €42,3 k €4,5 k €20,8 k €50,4 k €50,6 k €40,7 k €91,8 k €39,6 k €40,8 k €28,4 k €1,4 k €36,4 k €70,6 k €
Debts132,1 k €472 k €631,1 k €652,4 k €680,6 k €771 k €780,5 k €776,1 k €897,2 k €776,7 k €772,1 k €478,1 k €528,5 k €590,4 k €570,5 k €712 k €842,5 k €698 k €767,5 k €
Other
Workforce4,9 ETP5,9 ETP5,9 ETP6,0 ETP6,5 ETP7,9 ETP8,5 ETP8,5 ETP8,7 ETP8,8 ETP9,1 ETP9,2 ETP10,1 ETP10,1 ETP12,4 ETP14,2 ETP14,7 ETP15,3 ETP15,7 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 3 ended

Active mandates

PHILIPPE LALINE

Managing director

Active
PIERRE LALINE

Director

Active

Ended mandates

LICRON

Director · 0450.176.307

Ended
LICRON SA

Director · 0450.176.307

Ended
XAVIER BONNET

Director

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date11/09/202507/08/202428/08/202325/08/202225/10/202121/10/2020
General meeting22/05/202523/05/202425/05/202326/05/202222/05/202128/05/2020
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

32 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202422/05/202511/09/2025FrenchPDF
Abridged model31/12/202323/05/202407/08/2024FrenchPDF
Abridged model31/12/202225/05/202328/08/2023FrenchPDF
Abridged model31/12/202126/05/202225/08/2022FrenchPDF
Abridged model31/12/202022/05/202125/10/2021FrenchPDF
Abridged model31/12/201928/05/202021/10/2020FrenchPDF
Abridged model31/12/201823/05/201918/07/2019FrenchPDF
Abridged model31/12/201724/05/201829/08/2018FrenchPDF
Abridged model31/12/201625/05/201725/09/2017FrenchPDF
Abridged model31/12/201526/05/201627/09/2016FrenchPDF
Abridged model31/12/201428/05/201530/09/2015FrenchPDF
Abridged model31/12/201322/05/201411/06/2014FrenchPDF
Abridged model31/12/201223/05/201328/08/2013FrenchPDF
Abridged model31/12/201124/05/201220/08/2012FrenchPDF
Abridged model31/12/201026/05/201127/09/2011FrenchPDF
Abridged model31/12/200927/05/201030/09/2010FrenchPDF
Abridged model31/12/200828/05/200925/08/2009FrenchPDF
Abridged model31/12/200722/05/200811/06/2008FrenchPDF
Abridged model31/12/200624/05/200730/07/2007FrenchPDF
Abridged model31/12/200525/05/200622/06/2006FrenchPDF
Abridged model31/12/200426/05/200505/07/2005FrenchPDF
Abridged model31/12/200327/05/200405/07/2004FrenchPDF
Abridged model31/12/200222/05/200310/07/2003FrenchPDF
Abridged model31/12/200123/05/200227/08/2002FrenchPDF

View all 32 filings

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.

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 · 3 ended

Active mandates

PHILIPPE LALINE

Managing director

Active
PIERRE LALINE

Director

Active

Ended mandates

LICRON

Director · 0450.176.307

Ended
LICRON SA

Director · 0450.176.307

Ended
XAVIER BONNET

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Court decision21/05/2026
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF
  • Mandates28/09/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates01/08/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares29/01/2016
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Restructuring29/07/2014
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring21/05/2014
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Capital / shares30/12/2011
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates14/12/2011
    DEMISSIONS, NOMINATIONS
    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

Timeline

  1. 2024
    Annual accounts 2024-25,3 k €
  2. 2023
    Annual accounts 202325,6 k €
  3. 2022
    Annual accounts 202274,5 k €
  4. 2021
    Annual accounts 2021107,7 k €
  5. 2020
    Annual accounts 202099,3 k €
  6. 2019
    Annual accounts 2019-20,1 k €
  7. 2018
    Annual accounts 201821,1 k €
  8. 2017
    Annual accounts 201722,4 k €
  9. 2016
    Annual accounts 2016-113,6 k €
  10. 2015
    Annual accounts 2015466,2 k €
  11. 2014
    Annual accounts 2014-260,6 k €
  12. 2013
    Annual accounts 2013-47,3 k €
  13. 2012
    Annual accounts 2012-38,7 k €
  14. 2011
    Annual accounts 2011-52,8 k €
  15. 2010
    Annual accounts 2010-70,9 k €
  16. 2009
    Annual accounts 2009-19,1 k €
  17. 2008
    Annual accounts 2008-75,4 k €
  18. 2007
    Annual accounts 2007-54,7 k €
  19. 2006
    Annual accounts 200623,5 k €
  20. 24/05/1993
    IncorporationPublic limited company