ACTIVE

TEPLOLYS

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Financial year 2024 · closed on 31/12/2024
Net result
26 k €
+2.1% YoY
Gross margin
426 k €
+103.2% YoY
Equity
64,5 k €
+67.6% YoY
Workforce
2,8 ETP
+55.6% YoY

What does TEPLOLYS do?

TEPLOLYS is a Private limited company incorporated in 2020. Its main activity is: Retail sale in non-specialised stores. Its registered office is in Comines-Warneton. It employs on average 2,8 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0758.500.210
Incorporation
17/11/2020
Legal form
Private limited company
Registered office
Chemin de la Briqueterie(WAR) 7
7784 Comines-Warneton · WallonieSee on map
Contributed capital
2 000,00 €
Latest accounts
31/12/2024
Average workforce
2,8 ETP
Activities (NACE)
47120Retail sale in non-specialised stores· main47910Retail sale via mail order houses or via Internet33150Repair and maintenance of ships and boats33150Repair and maintenance of ships and boats46180Agents specialised in the sale of other particular products46180Agents specialised in the sale of other particular products+8
Joint committees (2)
  • 149
  • 201
Contacts
3 public details availableLog in to view
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2024202320222021
Income statement
Gross margin426 k €209,7 k €112,4 k €100,7 k €
EBITDA90,5 k €115,5 k €66,4 k €99,3 k €
Operating result81,3 k €42,5 k €16,2 k €94,2 k €
Net result26 k €25,5 k €6,5 k €79,5 k €
Balance sheet
Equity64,5 k €38,5 k €13 k €6,5 k €
Total assets1,2 M €1,3 M €1,1 M €623,5 k €
Cash34,3 k €49,5 k €16,8 k €296,5 k €
Debts1,1 M €1,3 M €1,1 M €572 k €
Other
Workforce2,8 ETP1,8 ETP––
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

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

Active mandates

FLUV IMMO

Director · since 17 novembre 2020 · 0725.723.118

Represented by DESREUX EMMANUEL

Active

Ended mandates

FLUV IMMO

Director · since 17 novembre 2020 · 0725.723.118

Represented by DESREUX EMMANUEL

Ended
Emmanuel DESREUX

Mandate

Ended
FLUV IMMO

Mandate · 0725.723.118

Ended
At this address

Other companies at this address

CompanyCBE no.
FLUV IMMO● Active
0725.723.118
Annual accounts

Full financial information

2024202320222021
Type of accountAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202217/11/2020
Closing of the financial year31/12/202431/12/202331/12/202231/12/2021
Length of the financial year12 months12 months12 months14 months
Filing date11/12/202515/01/202513/12/202319/11/2022
General meeting20/06/202521/06/202416/06/202317/06/2022
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202420/06/202511/12/2025FrenchPDF
Abridged model31/12/202321/06/202415/01/2025FrenchPDF
Abridged model31/12/202216/06/202313/12/2023FrenchPDF
Abridged model31/12/202117/06/202219/11/2022FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 31/12/2024 · 1 active · 3 ended

Active mandates

FLUV IMMO

Director · since 17 novembre 2020 · 0725.723.118

Represented by DESREUX EMMANUEL

Active

Ended mandates

FLUV IMMO

Director · since 17 novembre 2020 · 0725.723.118

Represented by DESREUX EMMANUEL

Ended
Emmanuel DESREUX

Mandate

Ended
FLUV IMMO

Mandate · 0725.723.118

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other19/11/2020
    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. 2024
    Annual accounts 202426 k €↑
  2. 2023
    Annual accounts 202325,5 k €↑
  3. 2022
    Annual accounts 20226,5 k €↓
  4. 2021
    Annual accounts 202179,5 k €
  5. 17/11/2020
    IncorporationPrivate limited company