ACTIVE

TELE - DIFF

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Financial year 2024 · closed on 31/12/2024

Net result

-50,4 k €

-214.7% YoY

Revenue

314,3 k €

+0.5% YoY

Equity

255,0 k €

-16.5% YoY

Workforce

2,0 ETP

0.0% YoY

What does TELE - DIFF do?

TELE - DIFF is a Private limited company incorporated in 2000. Its registered office is in Berchem-Sainte-Agathe. It employs on average 2,0 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0472.689.710

Incorporation

05/09/2000

Legal form

Private limited company

Registered office

Avenue du Roi Albert 115 box 1
1082 Berchem-Sainte-Agathe · BruxellesSee on map

Contributed capital

19 000,00 €

Latest accounts

31/12/2024

Average workforce

2,0 ETP

Signals

Solid equityLow riskGood liquidityHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2011		2010		2009		2008		2007		2006
Income statement
Revenue	314,3 k €	+0.5%	312,7 k €	+8.5%	288,1 k €	-2.0%	293,8 k €	+25.7%	233,8 k €	-10.2%	260,5 k €	+30.3%	200,0 k €	-11.1%	225,0 k €	-12.4%	257,0 k €	-16.6%	308,1 k €	+31.4%	234,6 k €	+45.0%	161,8 k €	-18.3%	197,9 k €	+9.6%	180,5 k €	+18.8%	151,9 k €	+4.2%	145,8 k €	+74.7%	83,5 k €
EBITDA	-6,9 k €	-109%	73,3 k €	+117%	33,7 k €	-47.0%	63,6 k €	+438%	-18,8 k €	-254%	-5,3 k €	+54.8%	-11,7 k €	-121%	54,7 k €	+23.5%	44,3 k €	-16.1%	52,8 k €	+127%	23,2 k €	-8.6%	25,4 k €	-28.6%	35,6 k €	+22.2%	29,1 k €	+41.8%	20,5 k €	-33.5%	30,9 k €	-9.6%	34,2 k €
Operating result	-12,5 k €	-119%	66,6 k €	+138%	28,0 k €	-52.5%	58,9 k €	+293%	-30,5 k €	-80.7%	-16,9 k €	+36.3%	-26,5 k €	-168%	38,9 k €	+31.4%	29,6 k €	-39.4%	48,9 k €	+249%	14,0 k €	+73.7%	8,1 k €	-52.7%	17,0 k €	+241%	5,0 k €	+199%	-5,1 k €	-131%	16,2 k €	-27.6%	22,4 k €
Net result	-50,4 k €	-215%	44,0 k €	+63.4%	26,9 k €	-53.2%	57,5 k €	+280%	-31,9 k €	-70.8%	-18,7 k €	+31.2%	-27,1 k €	-172%	37,8 k €	+30.7%	28,9 k €	-40.6%	48,7 k €	+256%	13,7 k €	+101%	6,8 k €	-51.5%	14,0 k €	+311%	3,4 k €	+719%	415,9 €	-95.3%	8,8 k €	-55.5%	19,8 k €
Balance sheet
Equity	255,0 k €	-16.5%	305,5 k €	+16.8%	261,5 k €	+11.5%	234,6 k €	+32.5%	177,1 k €	-15.2%	208,9 k €	-8.2%	227,6 k €	-10.6%	254,7 k €	+17.4%	216,9 k €	+15.4%	188,0 k €	+34.9%	139,4 k €	+54.6%	90,1 k €	+8.1%	83,4 k €	+22.3%	68,1 k €	+3.3%	65,9 k €	+0.6%	65,5 k €	+15.5%	56,7 k €
Total assets	281,9 k €	-14.8%	331,0 k €	+18.8%	278,7 k €	+16.3%	239,7 k €	+32.3%	181,2 k €	-17.4%	219,5 k €	-7.8%	238,0 k €	-9.6%	263,1 k €	+12.3%	234,4 k €	+17.3%	199,8 k €	+26.1%	158,5 k €	+14.8%	138,0 k €	-47.3%	261,6 k €	+80.8%	144,7 k €	-17.8%	175,9 k €	+20.2%	146,3 k €	+33.0%	110,0 k €
Cash	205,5 k €	-2.7%	211,2 k €	-3.1%	218,0 k €	+9.7%	198,7 k €	+50.2%	132,3 k €	-20.5%	166,5 k €	+2.9%	161,8 k €	-11.5%	182,9 k €	+24.7%	146,6 k €	-4.3%	153,3 k €	+25.9%	121,8 k €	+4837%	2,5 k €		–		0,0 €		–		0,0 €		0,0 €
Debts	26,9 k €	+5.3%	25,5 k €	+48.5%	17,2 k €	+235%	5,1 k €	+24.6%	4,1 k €	-60.9%	10,5 k €	+1.6%	10,4 k €	+23.2%	8,4 k €	-51.7%	17,4 k €	+47.8%	11,8 k €	-38.2%	19,1 k €	-60.1%	47,8 k €	-73.2%	178,2 k €	+133%	76,5 k €	-30.4%	110,0 k €	+36.2%	80,8 k €	+51.6%	53,3 k €
Other
Workforce	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP		–		–		–		–		–		–		–		–		–		–		–		–		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 3 ended

Active mandates

ISSAM BENMASSOUD

Mandate

Active

Ended mandates

NOHLA MAIMOUNI

Manager · since 01 janvier 2006 · until 31 décembre 2006

Ended

Hajar Maimouni

Manager

Ended

NOHA MAIMOUNI

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
ADC● Active	0542.535.846

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged 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	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	11/08/2026	01/10/2024	20/09/2023	22/10/2022	24/02/2023	31/12/2020
General meeting	05/05/2025	06/05/2024	01/05/2023	01/03/2022	30/06/2021	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

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2024	05/05/2025	11/08/2026	French	PDF
Abridged model	31/12/2023	06/05/2024	01/10/2024	French	PDF
Abridged model	31/12/2022	01/05/2023	20/09/2023	French	PDF
Abridged model	31/12/2021	01/03/2022	22/10/2022	French	PDF
Abridged modelCorrection	31/12/2020	30/06/2021	24/02/2023	French	PDF
Abridged model	31/12/2020	30/06/2021	28/08/2021	French	PDF
Abridged model	31/12/2019	30/06/2020	31/12/2020	French	PDF
Abridged model	31/12/2018	30/06/2019	30/09/2019	French	PDF
Abridged model	31/12/2017	30/06/2018	29/09/2018	French	PDF
Abridged model	31/12/2016	30/06/2017	19/08/2017	French	PDF
Abridged model	31/12/2015	30/06/2016	29/11/2016	French	PDF
Abridged model	31/12/2014	30/06/2015	07/10/2015	French	PDF
Abridged model	31/12/2011	30/06/2012	18/10/2012	French	PDF
Abridged model	31/12/2010	30/06/2011	07/04/2012	French	PDF
Abridged model	31/12/2009	03/05/2010	30/09/2010	French	PDF
Abridged model	31/12/2008	04/05/2009	26/10/2009	French	PDF
Abridged model	31/12/2007	05/05/2008	29/08/2008	French	PDF
Abridged model	31/12/2006	07/05/2007	31/08/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 · 3 ended

Active mandates

ISSAM BENMASSOUD

Mandate

Active

Ended mandates

NOHLA MAIMOUNI

Manager · since 01 janvier 2006 · until 31 décembre 2006

Ended

Hajar Maimouni

Manager

Ended

NOHA MAIMOUNI

Manager

Ended

Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2024
Annual accounts 2024-50,4 k €↓
2023
Annual accounts 202344,0 k €↑
2022
Annual accounts 202226,9 k €↓
2021
Annual accounts 202157,5 k €↑
2020
Annual accounts 2020-31,9 k €↓
2019
Annual accounts 2019-18,7 k €↑
2018
Annual accounts 2018-27,1 k €↓
2017
Annual accounts 201737,8 k €↑
2016
Annual accounts 201628,9 k €↓
2015
Annual accounts 201548,7 k €↑
2014
Annual accounts 201413,7 k €↑
2011
Annual accounts 20116,8 k €↓
2010
Annual accounts 201014,0 k €↑
2009
Annual accounts 20093,4 k €↑
2008
Annual accounts 2008415,9 €↓
2007
Annual accounts 20078,8 k €↓
2006
Annual accounts 200619,8 k €
05/09/2000
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

TELE - DIFF

Overview

What does TELE - DIFF do?

Trend over 17 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline