ACTIVE

LE TELEGRAPHE

Financial year 2024 · closed on 31/12/2024
Net result
26,4 k €
+1267.7% YoY
Gross margin
37,1 k €
+183.2% YoY
Equity
9,2 k €
-36.0% YoY

What does LE TELEGRAPHE do?

LE TELEGRAPHE is a Private limited company incorporated in 1997. Its main activity is: Accommodation. Its registered office is in Ath.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0460.996.062
Incorporation
01/07/1997
Legal form
Private limited company
Registered office
Rue de la Station 15
7800 Ath · WallonieSee on map
Contributed capital
6 197,33 €
Latest accounts
31/12/2024
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin37,1 k €13,1 k €-7,4 k €2,4 k €-10,5 k €12,1 k €36,7 k €25,1 k €16,8 k €13,8 k €22,1 k €18,1 k €12,2 k €6,1 k €5,8 k €8 k €11,1 k €4,2 k €19,4 k €
EBITDA34,4 k €10,8 k €-10,1 k €126,4 €-12,9 k €10,9 k €36,1 k €24,1 k €15,5 k €11,7 k €21,7 k €17,6 k €11,4 k €4,5 k €5,5 k €7,1 k €8,3 k €2,6 k €4,6 k €
Operating result28,8 k €4,4 k €-17,4 k €-10,9 k €-20,5 k €3,4 k €28,7 k €16,3 k €1,8 k €-1,6 k €17,4 k €13,5 k €7,7 k €864,8 €1,3 k €2,8 k €5,7 k €1,2 k €3,8 k €
Net result26,4 k €1,9 k €-19,2 k €-12,8 k €-21,2 k €1,1 k €21,2 k €9,2 k €427,3 €6,2 k €15,1 k €9,9 k €5,7 k €449,3 €1 k €2,3 k €299,5 €897,9 €2,5 k €
Balance sheet
Equity9,2 k €14,3 k €12,4 k €31,6 k €44,5 k €65,7 k €64,5 k €43,3 k €34,1 k €33,7 k €43,9 k €28,8 k €18,9 k €13,2 k €12,7 k €11,7 k €9,4 k €9,1 k €8,2 k €
Total assets69,8 k €61,6 k €58,3 k €79,6 k €63,9 k €85,4 k €101,5 k €64,8 k €59,9 k €68 k €74,5 k €50,1 k €44,5 k €32,8 k €30,9 k €27,6 k €36,2 k €31,5 k €28,7 k €
Cash5,8 k €8 k €11,1 k €48,8 k €41,7 k €49 k €39 k €24,7 k €7,1 k €12 k €7,4 k €4,6 k €2,4 k €9,8 k €4,7 k €810,3 €3,2 k €4,3 k €2,3 k €
Debts60,6 k €47,3 k €43,9 k €46,2 k €14,4 k €19,7 k €35,4 k €19,9 k €24,3 k €34,3 k €18,6 k €9,3 k €13,6 k €7,6 k €6,1 k €3,9 k €14 k €9,3 k €8,5 k €
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 31/12/2024 · 1 active · 2 ended

Active mandates

david coppieters

Manager · since 15 octobre 2004

Active

Ended mandates

David Coppieters

Director

Ended
DAVID COPPIETERS

Manager

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/07/202523/08/202431/08/202328/06/202227/08/202126/10/2020
General meeting13/06/202514/06/202409/06/202310/06/202211/06/202112/06/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202413/06/202530/07/2025FrenchPDF
Micro model31/12/202314/06/202423/08/2024FrenchPDF
Micro model31/12/202209/06/202331/08/2023FrenchPDF
Micro model31/12/202110/06/202228/06/2022FrenchPDF
Abridged model31/12/202011/06/202127/08/2021FrenchPDF
Abridged model31/12/201912/06/202026/10/2020FrenchPDF
Abridged model31/12/201814/06/201924/06/2019FrenchPDF
Abridged model31/12/201708/06/201813/06/2018FrenchPDF
Abridged model31/12/201609/06/201703/07/2017FrenchPDF
Abridged model31/12/201510/06/201617/06/2016FrenchPDF
Abridged model31/12/201412/06/201526/06/2015FrenchPDF
Abridged model31/12/201313/06/201420/06/2014FrenchPDF
Abridged model31/12/201214/06/201305/07/2013FrenchPDF
Abridged model31/12/201108/06/201224/08/2012FrenchPDF
Abridged model31/12/201010/06/201123/06/2011FrenchPDF
Abridged model31/12/200911/06/201028/06/2010FrenchPDF
Abridged model31/12/200808/06/200931/08/2009FrenchPDF
Abridged model31/12/200709/06/200829/08/2008FrenchPDF
Abridged model31/12/200611/06/200730/08/2007FrenchPDF
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 31/12/2024 · 1 active · 2 ended

Active mandates

david coppieters

Manager · since 15 octobre 2004

Active

Ended mandates

David Coppieters

Director

Ended
DAVID COPPIETERS

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates19/07/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates03/11/2006
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates29/10/2004
    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. 2024
    Annual accounts 202426,4 k €
  2. 2023
    Annual accounts 20231,9 k €
  3. 2022
    Annual accounts 2022-19,2 k €
  4. 2021
    Annual accounts 2021-12,8 k €
  5. 2020
    Annual accounts 2020-21,2 k €
  6. 2019
    Annual accounts 20191,1 k €
  7. 2018
    Annual accounts 201821,2 k €
  8. 2017
    Annual accounts 20179,2 k €
  9. 2016
    Annual accounts 2016427,3 €
  10. 2015
    Annual accounts 20156,2 k €
  11. 2014
    Annual accounts 201415,1 k €
  12. 2013
    Annual accounts 20139,9 k €
  13. 2012
    Annual accounts 20125,7 k €
  14. 2011
    Annual accounts 2011449,3 €
  15. 2010
    Annual accounts 20101 k €
  16. 2009
    Annual accounts 20092,3 k €
  17. 2008
    Annual accounts 2008299,5 €
  18. 2007
    Annual accounts 2007897,9 €
  19. 2006
    Annual accounts 20062,5 k €
  20. 01/07/1997
    IncorporationPrivate limited company