OPENING OF BANKRUPTCY

TELDICO TELECOMMUNICATIONS

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Financial year 2023 · closed on 30/09/2023

Net result

-63,2 k €

-207.9% YoY

Gross margin

188,7 k €

-36.4% YoY

Equity

21,8 k €

-74.4% YoY

Workforce

3,7 ETP

-14.0% YoY

Company — Opening of bankruptcy.

Strike-off: 09 septembre 2026

What does TELDICO TELECOMMUNICATIONS do?

TELDICO TELECOMMUNICATIONS is a Private limited company incorporated in 1997. It employs on average 3,7 ETP workers (FTE).

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0460.675.566

Incorporation

16/05/1997

Legal form

Private limited company

Contributed capital

18 600,00 €

Latest accounts

30/09/2023

Average workforce

3,7 ETP

Joint committees (3)

149
14901
200

Signals

Healthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	188,7 k €	-36.4%	296,5 k €	+34.9%	219,9 k €	+55.3%	141,6 k €	-4.4%	148 k €	-11.3%	166,9 k €	+7.0%	156 k €	-20.1%	195,3 k €	+8.0%	180,9 k €	-7.4%	195,3 k €	-15.4%	230,8 k €	+2.9%	224,2 k €	-20.5%	281,9 k €	-2.9%	290,2 k €	+20.5%	240,7 k €	+24.6%	193,2 k €	-26.7%	263,7 k €	+82.9%	144,2 k €
EBITDA	-56,2 k €	-164%	87,5 k €	+327%	20,5 k €	+356%	4,5 k €	+170%	-6,5 k €	-127%	23,7 k €	-35.8%	36,9 k €	-52.0%	76,9 k €	+24.1%	61,9 k €	+4.1%	59,5 k €	-13.5%	68,7 k €	+18.9%	57,8 k €	-51.9%	120 k €	-3.1%	123,9 k €	+61.6%	76,7 k €	+1486%	-5,5 k €	-107%	74,2 k €	+57.5%	47,1 k €
Operating result	-61,5 k €	-172%	84,9 k €	+362%	18,4 k €	+388%	3,8 k €	+124%	-15,5 k €	-221%	12,8 k €	+192%	4,4 k €	-89.1%	40,1 k €	+462%	7,1 k €	-46.1%	13,2 k €	-42.5%	23 k €	-30.9%	33,3 k €	-52.3%	69,9 k €	+6.2%	65,8 k €	+254%	18,6 k €	+129%	-63,6 k €	-504%	15,8 k €	+682%	2 k €
Net result	-63,2 k €	-208%	58,6 k €	+69.3%	34,6 k €	+1739%	-2,1 k €	+78.1%	-9,6 k €	-747%	1,5 k €	+116%	-9,4 k €	-1325%	767,6 €	-56.1%	1,8 k €	+251%	499,2 €	-77.4%	2,2 k €	-72.6%	8,1 k €	-10.6%	9 k €	+96.2%	4,6 k €	+1274%	334,6 €	+104%	-8,8 k €	-468%	2,4 k €	+146%	-5,2 k €
Balance sheet
Equity	21,8 k €	-74.4%	85 k €	+222%	26,4 k €	+422%	-8,2 k €	-104%	195,9 k €	-4.7%	205,6 k €	+0.7%	204,1 k €	-4.4%	213,5 k €	+0.4%	212,7 k €	+0.8%	211 k €	+0.2%	210,5 k €	+1.1%	208,2 k €	+4.0%	200,2 k €	+4.7%	191,2 k €	+2.5%	186,6 k €	+0.2%	186,2 k €	-4.5%	195 k €	+1.2%	192,6 k €
Total assets	152,3 k €	-32.4%	225,4 k €	+29.5%	174 k €	+49.0%	116,8 k €	-64.9%	333,1 k €	-7.8%	361,5 k €	+4.3%	346,7 k €	-5.3%	366,1 k €	+4.8%	349,3 k €	+6.5%	328 k €	-25.0%	437 k €	+23.9%	352,6 k €	+0.2%	351,8 k €	-11.4%	397 k €	-7.0%	426,9 k €	-8.0%	464 k €	-36.3%	728,7 k €	-2.8%	749,5 k €
Cash	12 k €	+475%	2,1 k €	-79.9%	10,4 k €	-54.7%	22,9 k €	+7666%	294,9 €	-35.1%	454 €	+44.3%	314,7 €	-54.6%	693,6 €	-75.0%	2,8 k €	-50.1%	5,6 k €	-28.4%	7,8 k €	-31.8%	11,4 k €	+306%	2,8 k €	+9.3%	2,6 k €	-26.3%	3,5 k €	+112%	1,6 k €	-83.8%	10,1 k €	+63.9%	6,1 k €
Debts	130,6 k €	-2.5%	133,9 k €	-9.3%	147,6 k €	+18.1%	125 k €	-8.4%	136,5 k €	-12.3%	155,7 k €	+9.3%	142,4 k €	-6.5%	152,3 k €	+11.7%	136,4 k €	+16.5%	117 k €	-48.3%	226,3 k €	+56.8%	144,4 k €	-4.8%	151,6 k €	-26.3%	205,8 k €	-14.3%	240,3 k €	-13.5%	277,8 k €	-2.8%	285,9 k €	-7.5%	309 k €
Other
Workforce	3,7 ETP	-14.0%	4,3 ETP	+16.2%	3,7 ETP	+54.2%	2,4 ETP		–		–		2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	-16.7%	2,4 ETP	-20.0%	3,0 ETP	0.0%	3,0 ETP	0.0%	3,0 ETP	0.0%	3,0 ETP	-6.3%	3,2 ETP	-20.0%	4,0 ETP	+8.1%	3,7 ETP	+68.2%	2,2 ETP

Governance

Board of directors

Seen on filing of 30/09/2023 · 1 active · 4 ended

Active mandates

Marrou Consulting

Director · since 10 janvier 2020 · 0643.969.538

Represented by Mohammed Marrou

Active

Ended mandates

MY Consulting

Director · since 01 novembre 2020 · until 01 février 2022 · 0547.860.453

Represented by Younes Marrou

Ended

MY Consulting

Director · since 01 novembre 2020 · 0547.860.453

Represented by Younes Marrou

Ended

Bart Viaene

Director · since 23 septembre 2003 · until 10 janvier 2020

Ended

Bart Viaene

Manager · since 23 septembre 2003

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Micro model	Micro model
Start of the financial year	01/10/2022	01/10/2021	01/10/2020	01/10/2019	01/10/2018	01/10/2017
Closing of the financial year	30/09/2023	30/09/2022	30/09/2021	30/09/2020	30/09/2019	30/09/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/04/2024	21/04/2023	03/05/2022	16/12/2021	13/07/2020	29/07/2019
General meeting	31/03/2024	15/03/2023	16/03/2022	30/11/2021	25/03/2020	27/03/2019
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

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/09/2023	31/03/2024	30/04/2024	Dutch	PDF
Abridged model	30/09/2022	15/03/2023	21/04/2023	Dutch	PDF
Abridged model	30/09/2021	16/03/2022	03/05/2022	Dutch	PDF
Abridged model	30/09/2020	30/11/2021	16/12/2021	Dutch	PDF
Micro model	30/09/2019	25/03/2020	13/07/2020	Dutch	PDF
Micro model	30/09/2018	27/03/2019	29/07/2019	Dutch	PDF
Abridged model	30/09/2017	28/03/2018	29/03/2018	Dutch	PDF
Abridged model	30/09/2016	29/03/2017	29/03/2017	Dutch	PDF
Abridged model	30/09/2015	30/03/2016	31/03/2016	Dutch	PDF
Abridged model	30/09/2014	25/03/2015	09/04/2015	Dutch	PDF
Abridged model	30/09/2013	26/03/2014	27/03/2014	Dutch	PDF
Abridged model	30/09/2012	27/03/2013	29/03/2013	Dutch	PDF
Abridged model	30/09/2011	28/03/2012	29/03/2012	Dutch	PDF
Abridged model	30/09/2010	09/03/2011	22/03/2011	Dutch	PDF
Abridged model	30/09/2009	31/03/2010	31/03/2010	Dutch	PDF
Abridged model	30/09/2008	25/03/2009	26/03/2009	Dutch	PDF
Abridged model	30/09/2007	26/03/2008	28/03/2008	Dutch	PDF
Abridged model	30/09/2006	28/03/2007	24/04/2007	Dutch	PDF

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 30/09/2023 · 1 active · 4 ended

Active mandates

Marrou Consulting

Director · since 10 janvier 2020 · 0643.969.538

Represented by Mohammed Marrou

Active

Ended mandates

MY Consulting

Director · since 01 novembre 2020 · until 01 février 2022 · 0547.860.453

Represented by Younes Marrou

Ended

MY Consulting

Director · since 01 novembre 2020 · 0547.860.453

Represented by Younes Marrou

Ended

Bart Viaene

Director · since 23 septembre 2003 · until 10 janvier 2020

Ended

Bart Viaene

Manager · since 23 septembre 2003

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Registered office15/07/2024
MAATSCHAPPELIJKE ZETEL
PDF
Registered office07/06/2022
MAATSCHAPPELIJKE ZETEL
PDF
Mandates28/02/2022
ONTSLAGEN - BENOEMINGEN
PDF
Mandates06/02/2020
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Mandates20/11/2019
WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares07/06/2006
KAPITAAL - AANDELEN - BOEKJAAR - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates05/11/2003
ONTSLAGEN - BENOEMINGEN - MAATSCHAPPELIJKE ZETEL
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

2023
Annual accounts 2023-63,2 k €↓
2022
Annual accounts 202258,6 k €↑
2021
Annual accounts 202134,6 k €↑
2020
Annual accounts 2020-2,1 k €↑
2019
Annual accounts 2019-9,6 k €↓
2018
Annual accounts 20181,5 k €↑
2017
Annual accounts 2017-9,4 k €↓
2016
Annual accounts 2016767,6 €↓
2015
Annual accounts 20151,8 k €↑
2014
Annual accounts 2014499,2 €↓
2013
Annual accounts 20132,2 k €↓
2012
Annual accounts 20128,1 k €↓
2011
Annual accounts 20119 k €↑
2010
Annual accounts 20104,6 k €↑
2009
Annual accounts 2009334,6 €↑
2008
Annual accounts 2008-8,8 k €↓
2007
Annual accounts 20072,4 k €↑
2006
Annual accounts 2006-5,2 k €
16/05/1997
IncorporationPrivate 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

TELDICO TELECOMMUNICATIONS

Overview

What does TELDICO TELECOMMUNICATIONS do?

Trend over 18 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