ACTIVE

TELESHOP

Financial year 2025 · closed on 30/06/2025
Net result
14,3 k €
+267.2% YoY
Gross margin
28,5 k €
+3198.9% YoY
Equity
78,3 k €
+22.4% YoY

What does TELESHOP do?

TELESHOP is a Private company with limited liability incorporated in 1993. Its main activity is: Retail sale of electrical household appliances in specialised stores. Its registered office is in Roeselare.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0451.536.582
Incorporation
22/12/1993
Legal form
Private company with limited liability
Registered office
Noordstraat 130
8800 Roeselare · FlandreSee on map
Contributed capital
19 370,01 €
Latest accounts
30/06/2025
Joint committees (2)
  • 14901
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202520242023202220182017201620152013201220112010200920082007
Income statement
Gross margin28,5 k €-919,5 €16,1 k €30,3 k €24,3 k €28,5 k €30,2 k €37,8 k €37,1 k €39,3 k €42,5 k €42 k €42,7 k €46,6 k €46,1 k €
EBITDA25,5 k €-4,1 k €13,1 k €27,6 k €-2,2 k €25,7 k €27,7 k €34,4 k €36,4 k €37,5 k €28,7 k €22,9 k €23,4 k €28,2 k €29,3 k €
Operating result23 k €-6,8 k €10,3 k €24,7 k €-4,9 k €19,5 k €12,3 k €12,9 k €19,2 k €20,2 k €13,9 k €8,3 k €8,9 k €5,1 k €8,5 k €
Net result14,3 k €-8,6 k €4,9 k €14,8 k €-11,5 k €7,1 k €3,2 k €4 k €13,2 k €12,1 k €2,9 k €-1,3 k €705,6 €-1,9 k €1,4 k €
Balance sheet
Equity78,3 k €64 k €72,5 k €67,6 k €23,3 k €34,8 k €27,7 k €24,5 k €77,1 k €63,9 k €51,8 k €48,9 k €50,2 k €49,5 k €51,5 k €
Total assets120,9 k €111,9 k €123,8 k €126 k €167 k €187,9 k €198,7 k €212,7 k €226 k €248,5 k €233,2 k €222,2 k €229 k €214,8 k €217,4 k €
Cash7,6 k €6,1 k €5,5 k €3,6 k €4,5 k €8,8 k €3,4 k €6,8 k €12,5 k €5,8 k €7,3 k €4,5 k €14,4 k €11,6 k €16,6 k €
Debts42,6 k €45,5 k €48,4 k €58 k €143,7 k €153,1 k €171 k €188,2 k €147 k €183,1 k €180,5 k €172,2 k €176 k €162,5 k €163,2 k €
Other
Workforce0,3 ETP0,5 ETP0,5 ETP0,5 ETP0,4 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 6 ended

Active mandates

Hans Bruynooghe

Director · since 22 décembre 1993

Active

Ended mandates

Hans Bruynooghe

Director

Ended
Hans Bruynooghe

Manager

Ended
Herberdine

Mandate · 0475.482.221

Ended
Herberdine

Manager · 0475.482.221

Represented by Hans Bruynooghe

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date16/01/202631/01/202529/01/202401/02/202320/12/202108/01/2021
General meeting18/12/202531/12/202429/12/202331/12/202216/12/202117/12/2020
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202518/12/202516/01/2026DutchPDF
Micro model30/06/202431/12/202431/01/2025DutchPDF
Micro model30/06/202329/12/202329/01/2024DutchPDF
Micro model30/06/202231/12/202201/02/2023DutchPDF
Micro model30/06/202116/12/202120/12/2021DutchPDF
Micro model30/06/202017/12/202008/01/2021DutchPDF
Micro model30/06/201919/12/201920/12/2019DutchPDF
Micro model30/06/201828/12/201824/01/2019DutchPDF
Micro model30/06/201721/12/201722/12/2017DutchPDF
Abridged model30/06/201615/12/201623/12/2016DutchPDF
Abridged model30/06/201517/12/201518/12/2015DutchPDF
Abridged model30/06/201418/12/201422/12/2014DutchPDF
Abridged model30/06/201319/12/201323/12/2013DutchPDF
Abridged model30/06/201220/12/201204/01/2013DutchPDF
Abridged model30/06/201115/12/201119/12/2011DutchPDF
Abridged model30/06/201016/12/201022/12/2010DutchPDF
Abridged model30/06/200917/12/200915/02/2010DutchPDF
Abridged model30/06/200818/12/200813/02/2009DutchPDF
Abridged model30/06/200707/02/200812/02/2008DutchPDF
Abridged model30/06/200621/12/200608/02/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 30/06/2025 · 1 active · 6 ended

Active mandates

Hans Bruynooghe

Director · since 22 décembre 1993

Active

Ended mandates

Hans Bruynooghe

Director

Ended
Hans Bruynooghe

Manager

Ended
Herberdine

Mandate · 0475.482.221

Ended
Herberdine

Manager · 0475.482.221

Represented by Hans Bruynooghe

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. 2025
    Annual accounts 202514,3 k €
  2. 2024
    Annual accounts 2024-8,6 k €
  3. 2023
    Annual accounts 20234,9 k €
  4. 2022
    Annual accounts 202214,8 k €
  5. 2018
    Annual accounts 2018-11,5 k €
  6. 2017
    Annual accounts 20177,1 k €
  7. 2016
    Annual accounts 20163,2 k €
  8. 2015
    Annual accounts 20154 k €
  9. 2013
    Annual accounts 201313,2 k €
  10. 2012
    Annual accounts 201212,1 k €
  11. 2011
    Annual accounts 20112,9 k €
  12. 2010
    Annual accounts 2010-1,3 k €
  13. 2009
    Annual accounts 2009705,6 €
  14. 2008
    Annual accounts 2008-1,9 k €
  15. 2007
    Annual accounts 20071,4 k €
  16. 22/12/1993
    IncorporationPrivate company with limited liability