TEL PERE TEL FILS
0716.763.385 · rovalta.com · 26/09/2026
TEL PERE TEL FILS
Company — Opening of bankruptcy.
Financial year 2023 · Closed on 31/12/2023
Overview
Identity
Source · BCE/KBOTEL PERE TEL FILS is a Private company with limited liability incorporated in 2018. Its registered office is in Liège.
- Legal situation
- Opening of bankruptcy
- BCE/KBO no. / VAT
- BE 0716.763.385
- Incorporation
- 21/12/2018
- Legal form
- Private company with limited liability
- Registered office
- Rue des Clarisses 46
4000 Liège · WallonieSee on map - Contributed capital
- 6 200,00 €
- Latest accounts
- 31/12/2023
Joint committees (1)
- 302
Financials
Source · NBB, 5 filingsTrend over 5 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 125,7 k € | +26.9% | 99,1 k € | +12.3% | 88,2 k € | +6.5% | 82,8 k € | +3.7% | 79,8 k € |
| EBITDA | 26 k € | +376% | -9,4 k € | -200% | 9,4 k € | -69.8% | 31,1 k € | +362% | -11,9 k € |
| Operating result | 4,4 k € | +114% | -31 k € | -165% | -11,7 k € | -209% | 10,7 k € | +133% | -32,3 k € |
| Net result | -15,5 € | +100.0% | -42,3 k € | -141% | -17,6 k € | -442% | 5,1 k € | +114% | -37,6 k € |
| Balance sheet | |||||||||
| Equity | -86,2 k € | -0.0% | -86,1 k € | -96.6% | -43,8 k € | -67.0% | -26,2 k € | +16.4% | -31,4 k € |
| Total assets | 123,5 k € | -6.8% | 132,4 k € | -18.3% | 162 k € | +3.6% | 156,4 k € | -15.2% | 184,5 k € |
| Cash | 15,9 k € | +84.4% | 8,6 k € | -38.9% | 14,1 k € | +3385% | 405,5 € | -94.0% | 6,8 k € |
| Debts | 209,6 k € | -4.1% | 218,6 k € | +6.2% | 205,8 k € | +13.0% | 182,1 k € | -15.2% | 214,6 k € |
Board of directors
Source · NBB, accounts to 31/12/20232 active · 4 ended
Active mandates
Ended mandates
Financials
Full financial information
Source · NBB| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 21/12/2018 |
| Closing of the financial year | 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 | 13 months |
| Filing date | 30/08/2024 | 25/07/2023 | 10/10/2022 | 14/09/2021 | 02/10/2020 |
| General meeting | 28/06/2024 | 15/06/2023 | 10/10/2022 | 15/06/2021 | 31/08/2020 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 5 filingsValuation
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.
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
Board of directors
Source · NBB, accounts to 31/12/20232 active · 4 ended
Active mandates
Ended mandates
Ownership and network
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A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023-15,5 €↑
- 2022Annual accounts 2022-42,3 k €↓
- 2021Annual accounts 2021-17,6 k €↓
- 2020Annual accounts 20205,1 k €↑
- 2019Annual accounts 2019-37,6 k €
- 21/12/2018IncorporationPrivate company with limited liability