ACTIVE

LICOM-TELECOM-SYSTEMS

Financial year 2025 · closed on 30/06/2025
Net result
61,8 k €
+10.0% YoY
Gross margin
1,2 M €
-7.6% YoY
Equity
1,3 M €
+4.8% YoY
Workforce
13,2 ETP
-19.0% YoY

What does LICOM-TELECOM-SYSTEMS do?

LICOM-TELECOM-SYSTEMS is a Private company with limited liability incorporated in 1998. Its main activity is: Retail sale of electrical household appliances in specialised stores. Its registered office is in Brugge. It employs on average 13,2 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0464.781.636
Incorporation
16/12/1998
Legal form
Private company with limited liability
Registered office
Pathoekeweg 9B box 009
8000 Brugge · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
30/06/2025
Average workforce
13,2 ETP
Joint committees (2)
  • 200
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20252024202320222019201820172016201520142013201220112010200920082007
Income statement
Gross margin1,2 M €1,3 M €1,1 M €1,3 M €1,1 M €1 M €982,1 k €847,4 k €731,1 k €714,3 k €631 k €608,8 k €585,3 k €627,1 k €556,3 k €526,1 k €449,1 k €
EBITDA139,1 k €60,7 k €-25,8 k €146,1 k €217,4 k €307,1 k €245 k €209,7 k €221,1 k €235,7 k €158,3 k €179,1 k €170,4 k €206,8 k €215,8 k €209 k €183,2 k €
Operating result71,3 k €1,7 k €-88,5 k €87,6 k €139,2 k €225,8 k €156,2 k €128,6 k €144,8 k €127 k €108,8 k €119,1 k €107,8 k €151,5 k €159,6 k €144,4 k €137,7 k €
Net result61,8 k €56,2 k €-89,8 k €51,4 k €96,8 k €162 k €113,2 k €91,7 k €124,9 k €131,9 k €69,9 k €97,5 k €123 k €87,9 k €136,8 k €108,5 k €136,9 k €
Balance sheet
Equity1,3 M €1,3 M €1,2 M €1,3 M €1,4 M €1,4 M €1,3 M €1,2 M €1,2 M €1,1 M €993,1 k €923,2 k €825,7 k €702,7 k €614,9 k €553 k €464,5 k €
Total assets1,9 M €1,8 M €1,7 M €1,8 M €2 M €2 M €1,9 M €1,9 M €1,7 M €1,6 M €1,3 M €1,7 M €1,7 M €1,6 M €1,5 M €1,3 M €1,2 M €
Cash200,4 k €171,2 k €260,8 k €414,2 k €1,1 M €919,8 k €1 M €337,6 k €415,9 k €289,9 k €866,8 k €218 k €1,1 M €982,1 k €911,3 k €597,7 k €694,6 k €
Debts591,2 k €488,4 k €516,5 k €518,3 k €608,1 k €597,6 k €566,6 k €605,3 k €525,7 k €501,6 k €334,6 k €793,7 k €911,8 k €914,1 k €866,7 k €704,3 k €673 k €
Other
Workforce13,2 ETP16,3 ETP17,6 ETP18,0 ETP17,0 ETP14,6 ETP14,3 ETP11,8 ETP9,3 ETP9,8 ETP9,5 ETP8,8 ETP9,4 ETP8,9 ETP7,9 ETP6,9 ETP6,5 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 8 ended

Active mandates

MARGAU

Director · 0896.744.313

Represented by Ives Lingier

Active

Ended mandates

MARGAU

Director · since 12 mars 2008 · 0896.744.313

Represented by Ives Lingier

Ended
MARGAU

Director · since 12 mars 2008 · 0896.744.313

Represented by Lingier Ives

Ended
MARGAU

Manager · since 12 mars 2008 · 0896.744.313

Ended
Ives Lingier

Manager · until 12 mars 2008

Ended
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Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date06/01/202614/01/202530/01/202425/01/202313/12/202115/12/2020
General meeting13/12/202514/12/202431/12/202330/12/202211/12/202112/12/2020
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202513/12/202506/01/2026DutchPDF
Abridged model30/06/202414/12/202414/01/2025DutchPDF
Abridged model30/06/202331/12/202330/01/2024DutchPDF
Abridged model30/06/202230/12/202225/01/2023DutchPDF
Abridged model30/06/202111/12/202113/12/2021DutchPDF
Abridged model30/06/202012/12/202015/12/2020DutchPDF
Abridged model30/06/201914/12/201916/12/2019DutchPDF
Abridged model30/06/201808/12/201811/12/2018DutchPDF
Abridged model30/06/201728/12/201719/01/2018DutchPDF
Abridged model30/06/201610/12/201622/12/2016DutchPDF
Abridged model30/06/201528/12/201512/01/2016DutchPDF
Abridged model30/06/201413/12/201413/01/2015DutchPDF
Abridged model30/06/201330/12/201320/01/2014DutchPDF
Abridged model30/06/201208/12/201207/01/2013DutchPDF
Abridged model30/06/201130/12/201108/02/2012DutchPDF
Abridged model30/06/201011/12/201016/12/2010DutchPDF
Abridged model30/06/200931/12/200929/01/2010DutchPDF
Abridged model30/06/200813/12/200817/12/2008DutchPDF
Abridged model30/06/200730/12/200729/01/2008DutchPDF
Abridged model30/06/200609/12/200612/01/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 30/06/2025 · 1 active · 8 ended

Active mandates

MARGAU

Director · 0896.744.313

Represented by Ives Lingier

Active

Ended mandates

MARGAU

Director · since 12 mars 2008 · 0896.744.313

Represented by Ives Lingier

Ended
MARGAU

Director · since 12 mars 2008 · 0896.744.313

Represented by Lingier Ives

Ended
MARGAU

Manager · since 12 mars 2008 · 0896.744.313

Ended
Ives Lingier

Manager · until 12 mars 2008

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other10/12/2010
    BENAMING
    PDF
  • Other08/09/2010
    BENAMING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office25/01/2010
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates10/04/2008
    ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    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 202561,8 k €
  2. 2024
    Annual accounts 202456,2 k €
  3. 2023
    Annual accounts 2023-89,8 k €
  4. 2022
    Annual accounts 202251,4 k €
  5. 2019
    Annual accounts 201996,8 k €
  6. 2018
    Annual accounts 2018162 k €
  7. 2017
    Annual accounts 2017113,2 k €
  8. 2016
    Annual accounts 201691,7 k €
  9. 2015
    Annual accounts 2015124,9 k €
  10. 2014
    Annual accounts 2014131,9 k €
  11. 2013
    Annual accounts 201369,9 k €
  12. 2012
    Annual accounts 201297,5 k €
  13. 2011
    Annual accounts 2011123 k €
  14. 2010
    Annual accounts 201087,9 k €
  15. 2009
    Annual accounts 2009136,8 k €
  16. 2008
    Annual accounts 2008108,5 k €
  17. 2007
    Annual accounts 2007136,9 k €
  18. 16/12/1998
    IncorporationPrivate company with limited liability