OPENING OF BANKRUPTCY

TEAL

Export PDF
Financial year 2020 · closed on 31/12/2020
Net result
-7,7 k €
-127.9% YoY
Gross margin
20,3 k €
-56.4% YoY
Equity
43,5 k €
-15.0% YoY

Company — Opening of bankruptcy.

What does TEAL do?

TEAL is a Private company with limited liability incorporated in 2018. Its registered office is in Walhain.

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0693.755.480
Incorporation
29/03/2018
Legal form
Private company with limited liability
Registered office
Chemin du Trou Bigau(WSP) 9
1457 Walhain · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2020
Signals
Solid equityGood liquidityPositive EBITDA
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

202020192018
Income statement
Gross margin20,3 k €46,4 k €31,4 k €
EBITDA10,8 k €43,9 k €30,1 k €
Operating result6,6 k €39,8 k €24,8 k €
Net result-7,7 k €27,5 k €17,5 k €
Balance sheet
Equity43,5 k €51,2 k €23,7 k €
Total assets122,2 k €126,5 k €70,2 k €
Cash105,7 k €81,7 k €42,7 k €
Debts78,4 k €75,2 k €46,5 k €
Governance

Board of directors

Seen on filing of 31/12/2020 · 1 active · 1 ended

Active mandates

Elodie TILKIN

Director

Active

Ended mandates

Elodie TILKIN

Manager

Ended
Annual accounts

Full financial information

202020192018
Type of accountMicro modelMicro modelMicro model
Start of the financial year01/01/202001/01/201929/03/2018
Closing of the financial year31/12/202031/12/201931/12/2018
Length of the financial year12 months12 months10 months
Filing date27/08/202109/11/202003/11/2020
General meeting25/06/202126/06/202029/06/2019
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

3 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202025/06/202127/08/2021FrenchPDF
Micro model31/12/201926/06/202009/11/2020FrenchPDF
Micro model31/12/201829/06/201903/11/2020FrenchPDF
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.

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 31/12/2020 · 1 active · 1 ended

Active mandates

Elodie TILKIN

Director

Active

Ended mandates

Elodie TILKIN

Manager

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Other03/04/2018
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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. 2020
    Annual accounts 2020-7,7 k €↓
  2. 2019
    Annual accounts 201927,5 k €↑
  3. 2018
    Annual accounts 201817,5 k €
  4. 29/03/2018
    IncorporationPrivate company with limited liability