TELDICO TELECOMMUNICATIONS
0460.675.566 · rovalta.com · 25/09/2026
OPENING OF BANKRUPTCY
TELDICO TELECOMMUNICATIONS
Company — Opening of bankruptcy.
Strike-off: 09 septembre 2026
Financial year 2023 · Closed on 30/09/2023
Net result-63,2 k €-207,9 %over 1 year
Gross margin188,7 k €-36,4 %over 1 year
Equity21,8 k €-74,4 %over 1 year
Workforce3,7 ETP-14,0 %over 1 year
Overview
Identity
Source · BCE/KBOTELDICO 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
Financials
Source · NBB, 18 filingsTrend over 18 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|
| 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 € |
| EBITDA | -56,2 k € | -164% | 87,5 k € | +327% | 20,5 k € | +356% | 4,5 k € | +170% | -6,5 k € |
| Operating result | -61,5 k € | -172% | 84,9 k € | +362% | 18,4 k € | +388% | 3,8 k € | +124% | -15,5 k € |
| Net result | -63,2 k € | -208% | 58,6 k € | +69.3% | 34,6 k € | +1739% | -2,1 k € | +78.1% | -9,6 k € |
| Balance sheet | |||||||||
| Equity | 21,8 k € | -74.4% | 85 k € | +222% | 26,4 k € | +422% | -8,2 k € | -104% | 195,9 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 € |
| Cash | 12 k € | +475% | 2,1 k € | -79.9% | 10,4 k € | -54.7% | 22,9 k € | +7666% | 294,9 € |
| Debts | 130,6 k € | -2.5% | 133,9 k € | -9.3% | 147,6 k € | +18.1% | 125 k € | -8.4% | 136,5 k € |
| Other | |||||||||
| Workforce | 3,7 ETP | -14.0% | 4,3 ETP | +16.2% | 3,7 ETP | +54.2% | 2,4 ETP | – | |
Board of directors
Source · NBB, accounts to 30/09/20231 active · 4 ended
Active mandates
Active
Ended mandates
Financials
Full financial information
Source · NBB| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 18 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/09/2023 | 31/03/2024 | 30/04/2024 | Dutch | |
| Abridged model | 30/09/2022 | 15/03/2023 | 21/04/2023 | Dutch | |
| Abridged model | 30/09/2021 | 16/03/2022 | 03/05/2022 | Dutch | |
| Abridged model | 30/09/2020 | 30/11/2021 | 16/12/2021 | Dutch | |
| Micro model | 30/09/2019 | 25/03/2020 | 13/07/2020 | Dutch | |
| Micro model | 30/09/2018 | 27/03/2019 | 29/07/2019 | Dutch | |
| Abridged model | 30/09/2017 | 28/03/2018 | 29/03/2018 | Dutch | |
| Abridged model | 30/09/2016 | 29/03/2017 | 29/03/2017 | Dutch | |
| Abridged model | 30/09/2015 | 30/03/2016 | 31/03/2016 | Dutch | |
| Abridged model | 30/09/2014 | 25/03/2015 | 09/04/2015 | Dutch | |
| Abridged model | 30/09/2013 | 26/03/2014 | 27/03/2014 | Dutch | |
| Abridged model | 30/09/2012 | 27/03/2013 | 29/03/2013 | Dutch | |
| Abridged model | 30/09/2011 | 28/03/2012 | 29/03/2012 | Dutch | |
| Abridged model | 30/09/2010 | 09/03/2011 | 22/03/2011 | Dutch | |
| Abridged model | 30/09/2009 | 31/03/2010 | 31/03/2010 | Dutch | |
| Abridged model | 30/09/2008 | 25/03/2009 | 26/03/2009 | Dutch | |
| Abridged model | 30/09/2007 | 26/03/2008 | 28/03/2008 | Dutch | |
| Abridged model | 30/09/2006 | 28/03/2007 | 24/04/2007 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 30/09/20231 active · 4 ended
Active mandates
Active
Ended mandates
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Registered office15/07/2024MAATSCHAPPELIJKE ZETEL
- Registered office07/06/2022MAATSCHAPPELIJKE ZETEL
- Mandates28/02/2022ONTSLAGEN - BENOEMINGEN
- Mandates06/02/2020MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
- Mandates20/11/2019WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
- Capital / shares07/06/2006KAPITAAL - AANDELEN - BOEKJAAR - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Mandates05/11/2003ONTSLAGEN - BENOEMINGEN - MAATSCHAPPELIJKE ZETEL
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023-63,2 k €↓
- 2022Annual accounts 202258,6 k €↑
- 2021Annual accounts 202134,6 k €↑
- 2020Annual accounts 2020-2,1 k €↑
- 2019Annual accounts 2019-9,6 k €↓
- 2018Annual accounts 20181,5 k €↑
- 2017Annual accounts 2017-9,4 k €↓
- 2016Annual accounts 2016767,6 €↓
- 2015Annual accounts 20151,8 k €↑
- 2014Annual accounts 2014499,2 €↓
- 2013Annual accounts 20132,2 k €↓
- 2012Annual accounts 20128,1 k €↓
- 2011Annual accounts 20119 k €↑
- 2010Annual accounts 20104,6 k €↑
- 2009Annual accounts 2009334,6 €↑
- 2008Annual accounts 2008-8,8 k €↓
- 2007Annual accounts 20072,4 k €↑
- 2006Annual accounts 2006-5,2 k €
- 16/05/1997IncorporationPrivate limited company