ACTIVE

TELIKA

Financial year 2025 · closed on 31/12/2025
Net result
824,2 k €
-15.9% YoY
Gross margin
778,1 k €
-10.3% YoY
Equity
1,6 M €
+106.9% YoY

What does TELIKA do?

TELIKA is a Public limited company incorporated in 1994. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Ixelles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0452.646.540
Incorporation
07/05/1994
Legal form
Public limited company
Registered office
Rue Lesbroussart 90
1050 Ixelles · BruxellesSee on map
Contributed capital
202 395,05 €
Latest accounts
31/12/2025
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin778,1 k €867,6 k €830,6 k €634,6 k €1,1 M €875,4 k €942,7 k €848,1 k €866 k €813,4 k €999,5 k €537,1 k €834,7 k €746,2 k €513,3 k €673 k €659,8 k €549,1 k €522,7 k €464,2 k €
EBITDA670,8 k €756,4 k €722,3 k €541,9 k €999,9 k €767,3 k €850,1 k €757,2 k €777,1 k €730,9 k €921,8 k €464,6 k €743,2 k €695,9 k €464,6 k €625,5 k €613 k €508,5 k €481,6 k €426,6 k €
Operating result99,7 k €230,9 k €159,3 k €-26,5 k €430,1 k €200,6 k €231,6 k €-3,3 k €156,4 k €113,4 k €311,5 k €-178,5 k €154,9 k €113,8 k €-219,7 k €111,3 k €6,8 k €-35,5 k €56,8 k €-26,1 k €
Net result824,2 k €979,5 k €-216,8 k €-334,1 k €316,3 k €274,3 k €354,4 k €-228,1 k €-78,2 k €-105,7 k €485,1 k €-673,7 k €-316,3 k €75,2 k €-1,2 M €-408 k €-415,2 k €-172,7 k €-479,2 k €93,5 k €
Balance sheet
Equity1,6 M €771,2 k €-208,3 k €8,5 k €342,7 k €26,4 k €-247,9 k €-602,4 k €-374,2 k €-296 k €-190,3 k €-675,4 k €-1,7 k €314,6 k €239,4 k €1,4 M €1,8 M €2,2 M €2,4 M €2,9 M €
Total assets7,8 M €7,7 M €8,3 M €10 M €10,8 M €13,7 M €15,1 M €14,6 M €13,6 M €14,1 M €14,6 M €15,1 M €14,3 M €15 M €15,2 M €13,4 M €13,6 M €11,7 M €11,9 M €10,9 M €
Cash145,4 k €297,6 k €193,4 k €1,5 M €1,3 M €389,1 k €212,9 k €234,9 k €617,8 k €421,3 k €255 k €116,2 k €140 k €252,2 k €200,6 k €158,3 k €149,9 k €286,8 k €1,2 M €247 k €
Debts5,7 M €6,8 M €8,5 M €10 M €10,4 M €13,6 M €15,4 M €15,2 M €14 M €14,4 M €14,7 M €15,7 M €14,3 M €14,7 M €15 M €12 M €11,8 M €9,5 M €9,5 M €8 M €
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 31/12/2025 · 3 active

Active mandates

Bernard Douret

Mandate

Active
Daria Douret

Mandate

Active
Jean-Michel Douret

Mandate

Active
At this address

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0455.751.035
IMMOWAMActive
0671.447.658
0473.909.138
MobaxisActive
0887.538.716
0400.889.419
VALÈRE LECLUSEActive
0738.517.418
Y.K. TRADINGLiquidation
0448.432.879
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date04/08/202619/06/202518/06/202430/05/202325/08/202215/06/2021
General meeting29/05/202630/05/202531/05/202426/05/202327/05/202228/05/2021
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
Abridged model31/12/202529/05/202604/08/2026FrenchPDF
Abridged model31/12/202430/05/202519/06/2025FrenchPDF
Abridged model31/12/202331/05/202418/06/2024FrenchPDF
Abridged model31/12/202226/05/202330/05/2023FrenchPDF
Abridged model31/12/202127/05/202225/08/2022FrenchPDF
Abridged model31/12/202028/05/202115/06/2021FrenchPDF
Abridged model31/12/201929/05/202021/08/2020FrenchPDF
Abridged model31/12/201831/05/201913/01/2020FrenchPDF
Abridged model31/12/201725/05/201831/07/2018FrenchPDF
Abridged model31/12/201626/05/201730/08/2017FrenchPDF
Abridged model31/12/201527/05/201628/06/2016FrenchPDF
Abridged model31/12/201429/05/201529/06/2015FrenchPDF
Abridged model31/12/201330/05/201404/07/2014FrenchPDF
Abridged model31/12/201231/05/201306/06/2013FrenchPDF
Abridged model31/12/201125/05/201229/10/2012FrenchPDF
Abridged model31/12/201027/05/201107/09/2011FrenchPDF
Abridged model31/12/200928/05/201018/11/2010FrenchPDF
Abridged model31/12/200829/05/200914/09/2009FrenchPDF
Abridged model31/12/200730/05/200831/10/2008FrenchPDF
Abridged model31/12/200625/05/200716/11/2007FrenchPDF
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 31/12/2025 · 3 active

Active mandates

Bernard Douret

Mandate

Active
Daria Douret

Mandate

Active
Jean-Michel Douret

Mandate

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates30/05/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates01/03/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates08/08/2022
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates06/02/2017
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates16/03/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates28/12/2012
    DEMISSIONS, NOMINATIONS
    PDF
  • Other04/05/2009
    MODIFICATION DE L'OBJET SOCIAL
    PDF
  • Mandates30/11/2006
    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. 2025
    Annual accounts 2025824,2 k €
  2. 2024
    Annual accounts 2024979,5 k €
  3. 2023
    Annual accounts 2023-216,8 k €
  4. 2022
    Annual accounts 2022-334,1 k €
  5. 2021
    Annual accounts 2021316,3 k €
  6. 2020
    Annual accounts 2020274,3 k €
  7. 2019
    Annual accounts 2019354,4 k €
  8. 2018
    Annual accounts 2018-228,1 k €
  9. 2017
    Annual accounts 2017-78,2 k €
  10. 2016
    Annual accounts 2016-105,7 k €
  11. 2015
    Annual accounts 2015485,1 k €
  12. 2014
    Annual accounts 2014-673,7 k €
  13. 2013
    Annual accounts 2013-316,3 k €
  14. 2012
    Annual accounts 201275,2 k €
  15. 2011
    Annual accounts 2011-1,2 M €
  16. 2010
    Annual accounts 2010-408 k €
  17. 2009
    Annual accounts 2009-415,2 k €
  18. 2008
    Annual accounts 2008-172,7 k €
  19. 2007
    Annual accounts 2007-479,2 k €
  20. 2006
    Annual accounts 200693,5 k €
  21. 07/05/1994
    IncorporationPublic limited company