NORMAL SITUATION

TELECRE

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Financial year 2024 · closed on 28/06/2024

Net result

-4,1 k €

-1653.6% YoY

Gross margin

-4 k €

-4418.5% YoY

Equity

11,1 k €

-26.8% YoY

Company — Normal situation.

What does TELECRE do?

TELECRE is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0459.873.436

Legal form

Private company with limited liability

Contributed capital

7 436,80 €

Latest accounts

28/06/2024

Signals

Solid equity

View the BCE/KBO Public Search record →

Health score

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Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	-4 k €	-4419%	-89,6 €	-101%	9 k €	+0.6%	9 k €	+8.2%	8,3 k €	+1.5%	8,2 k €	-54.0%	17,8 k €	+10489%	-171,2 €	+73.9%	-655,6 €	+81.2%	-3,5 k €	+67.7%	-10,8 k €	+11.6%	-12,2 k €	-20.6%	-10,1 k €	-149%	20,8 k €	+4573%	-464 €	+95.0%	-9,2 k €	-182%	11,3 k €
EBITDA	-4,1 k €	-2009%	-192,3 €	-102%	8,9 k €	+0.6%	8,9 k €	+8.3%	8,2 k €	+1.5%	8,1 k €	-53.2%	17,2 k €	+3424%	-518,7 €	+52.9%	-1,1 k €	+72.3%	-4 k €	+66.7%	-11,9 k €	+11.3%	-13,4 k €	-14.3%	-11,7 k €	-161%	19,4 k €	+1092%	-2 k €	+81.9%	-10,8 k €	-209%	9,9 k €
Operating result	-4,1 k €	-2009%	-192,3 €	-102%	8,9 k €	+0.6%	8,9 k €	+8.3%	8,2 k €	+1.5%	8,1 k €	-53.2%	17,2 k €	+3424%	-518,7 €	+52.9%	-1,1 k €	+72.3%	-4 k €	+76.4%	-16,8 k €	+6.9%	-18,1 k €	-4.4%	-17,3 k €	-228%	13,6 k €	+269%	-8 k €	+51.7%	-16,6 k €	-552%	3,7 k €
Net result	-4,1 k €	-1654%	-231,3 €	-104%	6,1 k €	-31.1%	8,8 k €	+8.3%	8,2 k €	+1.5%	8 k €	-53.3%	17,2 k €	+3267%	-543,6 €	+52.6%	-1,1 k €	-370%	425,2 €	+103%	-16 k €	+4.6%	-16,8 k €	-16.8%	-14,4 k €	-201%	14,2 k €	+274%	-8,1 k €	+50.0%	-16,3 k €	-494%	4,1 k €
Balance sheet
Equity	11,1 k €	-26.8%	15,2 k €	-1.5%	15,4 k €	+65.5%	9,3 k €	+55.2%	6 k €	+375%	-2,2 k €	+78.7%	-10,2 k €	+62.7%	-27,4 k €	-2.0%	-26,9 k €	-4.5%	-25,7 k €	+1.6%	-26,2 k €	-157%	-10,2 k €	-254%	6,6 k €	-68.5%	21 k €	+208%	6,8 k €	-54.5%	15 k €	-52.2%	31,3 k €
Total assets	13,5 k €	-25.1%	18,1 k €	-1.2%	18,3 k €	+22.5%	14,9 k €	+145%	6,1 k €	+75.3%	3,5 k €	-56.4%	8 k €	+10946%	72,2 €	-37.6%	115,8 €	+21.3%	95,5 €	-99.4%	15,2 k €	-24.9%	20,2 k €	-29.0%	28,5 k €	+13.4%	25,1 k €	+32.4%	19 k €	-19.4%	23,5 k €	-50.8%	47,8 k €
Cash	7,7 k €	-27.4%	10,6 k €	+0.3%	10,6 k €	+73.5%	6,1 k €	+33.4%	4,6 k €	+31.9%	3,5 k €	-56.4%	8 k €	+10946%	72,2 €	-37.6%	115,8 €	+21.3%	95,5 €	-69.8%	316 €	+16.6%	271 €	-13.1%	312 €	-97.2%	11,1 k €	+522%	1,8 k €	+7.8%	1,7 k €	-88.4%	14,4 k €
Debts	–		2,9 k €	+0.1%	2,9 k €	-48.5%	5,6 k €	+5618%	98,5 €	-98.3%	5,7 k €	-69.0%	18,2 k €	-33.8%	27,5 k €	+1.9%	27 k €	+4.5%	25,8 k €	-37.5%	41,4 k €	+36.7%	30,3 k €	+38.3%	21,9 k €	+654%	2,9 k €	-74.9%	11,6 k €	+37.2%	8,4 k €	-48.7%	16,4 k €

Governance

Board of directors

Seen on filing of 28/06/2024 · 1 active · 3 ended

Active mandates

Marc Fischer

Manager

Active

Ended mandates

Christine Bauer

Manager

Ended

Marc Fischer

Director

Ended

Marcel Bauer

Manager

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	28/06/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	6 months	12 months	12 months	12 months	12 months	12 months
Filing date	10/09/2024	26/04/2024	29/09/2023	31/08/2022	04/12/2021	17/07/2020
General meeting	28/06/2024	25/04/2024	30/06/2023	30/06/2022	25/06/2021	30/06/2020
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

28 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	28/06/2024	28/06/2024	10/09/2024	German	PDF
Micro model	31/12/2023	25/04/2024	26/04/2024	German	PDF
Micro model	31/12/2022	30/06/2023	29/09/2023	German	PDF
Micro model	31/12/2021	30/06/2022	31/08/2022	German	PDF
Micro model	31/12/2020	25/06/2021	04/12/2021	German	PDF
Micro model	31/12/2019	30/06/2020	17/07/2020	German	PDF
Micro model	31/12/2018	28/06/2019	28/09/2019	German	PDF
Micro model	31/12/2017	15/06/2018	22/08/2018	German	PDF
Micro model	31/12/2016	30/06/2017	04/09/2017	German	PDF
Abridged model	31/12/2015	30/06/2016	26/08/2016	German	PDF
Abridged model	31/12/2014	30/06/2015	27/08/2015	German	PDF
Abridged model	31/12/2013	27/06/2014	30/06/2014	German	PDF
Abridged model	31/12/2012	28/06/2013	06/08/2013	German	PDF
Abridged model	31/12/2011	15/06/2012	07/08/2012	German	PDF
Abridged model	31/12/2010	24/06/2011	04/08/2011	German	PDF
Abridged model	31/12/2009	11/06/2010	27/07/2011	German	PDF
Abridged model	31/12/2008	29/05/2009	09/06/2009	German	PDF
Abridged model	31/12/2007	20/06/2008	10/07/2008	German	PDF
Abridged model	31/12/2006	25/05/2007	06/06/2007	German	PDF
Abridged model	31/12/2005	26/05/2006	07/06/2006	French	PDF
Abridged model	31/12/2004	27/05/2005	03/06/2005	German	PDF
Abridged model	31/12/2003	25/06/2004	06/10/2004	German	PDF
Abridged model	31/12/2002	27/06/2003	10/07/2003	German	PDF
Abridged model	31/12/2001	30/09/2002	07/10/2002	German	PDF

View all 28 filings

Estimate

Indicative valuation

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 28/06/2024 · 1 active · 3 ended

Active mandates

Marc Fischer

Manager

Active

Ended mandates

Christine Bauer

Manager

Ended

Marc Fischer

Director

Ended

Marcel Bauer

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution25/07/2024
RUBRIK ENDE (EINSTELLUNG, WIDERRUF EINSTELLUNG, NICHTIGKEIT, USW...)
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

2024
Annual accounts 2024-4,1 k €↓
2023
Annual accounts 2023-231,3 €↓
2022
Annual accounts 20226,1 k €↓
2021
Annual accounts 20218,8 k €↑
2020
Annual accounts 20208,2 k €↑
2019
Annual accounts 20198 k €↓
2018
Annual accounts 201817,2 k €↑
2017
Annual accounts 2017-543,6 €↑
2016
Annual accounts 2016-1,1 k €↓
2015
Annual accounts 2015425,2 €↑
2014
Annual accounts 2014-16 k €↑
2013
Annual accounts 2013-16,8 k €↓
2012
Annual accounts 2012-14,4 k €↓
2011
Annual accounts 201114,2 k €↑
2010
Annual accounts 2010-8,1 k €↑
2009
Annual accounts 2009-16,3 k €↓
2008
Annual accounts 20084,1 k €

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

TELECRE

Overview

What does TELECRE do?

Trend over 17 financial years

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