TESKYA-LI
0544.824.749 · rovalta.com · 23/09/2026
OPENING OF BANKRUPTCY
TESKYA-LI
Financial year 2022 · closed on 31/12/2022
Net result
250,8 €
-95.9% YoY
Gross margin
38,2 k €
-40.7% YoY
Equity
-18,2 k €
+1.4% YoY
Company — Opening of bankruptcy.
Overview
What does TESKYA-LI do?
TESKYA-LI is a Private company with limited liability incorporated in 2014. Its main activity is: Floor and wall covering. Its registered office is in Bilzen-Hoeselt.
Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0544.824.749
Incorporation
28/01/2014
Legal form
Private company with limited liability
Registered office
Terpoortenlaan 2A
3730 Bilzen-Hoeselt · FlandreSee on map
3730 Bilzen-Hoeselt · FlandreSee on map
Contributed capital
6 386,00 €
Latest accounts
31/12/2022
Activities (NACE)
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 9 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||
| Gross margin | 38,2 k € | -40.7% | 64,4 k € | -11.3% | 72,6 k € | +10.6% | 65,6 k € | +39.0% | 47,2 k € | +7625% | -627 € | +32.8% | -933,5 € | -188% | -323,7 € | -241% | 230 € |
| EBITDA | 10,3 k € | -52.9% | 21,9 k € | +0.4% | 21,8 k € | +225% | -17,5 k € | -192% | 18,9 k € | +1586% | -1,3 k € | +33.1% | -1,9 k € | -115% | -886,8 € | -394% | -179,5 € |
| Operating result | 1,2 k € | -84.2% | 7,9 k € | -11.5% | 8,9 k € | +134% | -26,2 k € | -2092% | 1,3 k € | +176% | -1,7 k € | +26.8% | -2,4 k € | -76.3% | -1,3 k € | -113% | -625,7 € |
| Net result | 250,8 € | -95.9% | 6,1 k € | +18.3% | 5,2 k € | +118% | -28,4 k € | -27173% | 104,8 € | +103% | -3,1 k € | -16.3% | -2,6 k € | -84.5% | -1,4 k € | -97.6% | -720,3 € |
| Balance sheet | |||||||||||||||||
| Equity | -18,2 k € | +1.4% | -18,5 k € | +24.8% | -24,6 k € | +17.3% | -29,7 k € | -2128% | -1,3 k € | +7.2% | -1,4 k € | -189% | 1,6 k € | -61.9% | 4,2 k € | -23.4% | 5,5 k € |
| Total assets | 33,5 k € | -20.7% | 42,2 k € | -30.2% | 60,5 k € | -8.8% | 66,4 k € | -18.3% | 81,3 k € | +1220% | 6,2 k € | -7.1% | 6,6 k € | -8.4% | 7,2 k € | +1.3% | 7,1 k € |
| Cash | – | 1,9 k € | -70.0% | 6,4 k € | +995% | 585,3 € | -86.5% | 4,3 k € | +25430% | 17 € | -96.6% | 498,5 € | -5.7% | 528,4 € | +302% | 131,3 € | |
| Debts | 47,7 k € | -9.2% | 52,5 k € | -31.3% | 76,5 k € | -3.9% | 79,6 k € | +7.9% | 73,8 k € | +872% | 7,6 k € | +51.6% | 5 k € | +67.3% | 3 k € | +86.6% | 1,6 k € |
Governance
Board of directors
Seen on filing of 31/12/2022 · 2 active · 3 ended
Active mandates
Mario Ferniani
ActiveVanessa Reweghs
ActiveEnded mandates
Mario Ferniani
EndedRonny Thielemans
EndedVenessa Reweghs
EndedFinancials
Annual accounts
Full financial information
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 |
| Closing of the financial year | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 23/06/2023 | 28/06/2022 | 28/06/2021 | 29/06/2020 | 26/06/2019 | 27/06/2018 |
| General meeting | 02/06/2023 | 03/06/2022 | 04/06/2021 | 05/06/2020 | 07/06/2019 | 01/06/2018 |
| 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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Annual accounts filings
9 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2022 | 02/06/2023 | 23/06/2023 | Dutch | |
| Micro model | 31/12/2021 | 03/06/2022 | 28/06/2022 | Dutch | |
| Micro model | 31/12/2020 | 04/06/2021 | 28/06/2021 | Dutch | |
| Micro model | 31/12/2019 | 05/06/2020 | 29/06/2020 | Dutch | |
| Micro model | 31/12/2018 | 07/06/2019 | 26/06/2019 | Dutch | |
| Micro model | 31/12/2017 | 01/06/2018 | 27/06/2018 | Dutch | |
| Micro model | 31/12/2016 | 02/06/2017 | 30/08/2017 | Dutch | |
| Abridged model | 31/12/2015 | 03/06/2016 | 29/09/2016 | Dutch | |
| Abridged model | 31/12/2014 | 05/06/2015 | 17/08/2015 | Dutch |
Valuation
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.
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
Governance
Board of directors
Seen on filing of 31/12/2022 · 2 active · 3 ended
Active mandates
Mario Ferniani
ActiveVanessa Reweghs
ActiveEnded mandates
Mario Ferniani
EndedRonny Thielemans
EndedVenessa Reweghs
EndedShareholders
Ownership and network
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Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 2022250,8 €↓
- 2021Annual accounts 20216,1 k €↑
- 2020Annual accounts 20205,2 k €↑
- 2019Annual accounts 2019-28,4 k €↓
- 2018Annual accounts 2018104,8 €↑
- 2017Annual accounts 2017-3,1 k €↓
- 2016Annual accounts 2016-2,6 k €↓
- 2015Annual accounts 2015-1,4 k €↓
- 2014Annual accounts 2014-720,3 €
- 28/01/2014IncorporationPrivate company with limited liability