ACTIVE

TELERAMAGE

Export PDF

Financial year 2025 · closed on 30/06/2025

Net result

224,2 k €

+19.4% YoY

Gross margin

357,8 k €

+13.3% YoY

Equity

827 k €

-27.0% YoY

What does TELERAMAGE do?

TELERAMAGE is a Private limited company incorporated in 2008. Its registered office is in Braine-l'Alleud.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0807.286.359

Incorporation

21/10/2008

Legal form

Private limited company

Registered office

Clos du Mélèze 17
1420 Braine-l'Alleud · WallonieSee on map

Contributed capital

186 000,00 €

Latest accounts

30/06/2025

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive 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 16 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2012		2011		2010		2009
Income statement
Gross margin	357,8 k €	+13.3%	315,8 k €	+19.0%	265,3 k €	+27.0%	208,8 k €	+9.7%	190,5 k €	-22.3%	245 k €	+7.3%	228,3 k €	+10.7%	206,2 k €	+11.2%	185,5 k €	+1.2%	183,2 k €	-13.3%	211,4 k €	+42.6%	148,3 k €	+13.7%	130,4 k €	+4.9%	124,3 k €	-1.2%	125,7 k €	+32.7%	94,7 k €
EBITDA	357,8 k €	+13.3%	315,8 k €	+19.0%	265,3 k €	+27.0%	208,8 k €	+9.7%	190,5 k €	-22.3%	245 k €	+15.8%	211,5 k €	+2.5%	206,2 k €	+11.2%	185,5 k €	+1.2%	183,2 k €	-13.3%	211,4 k €	+43.6%	147,2 k €	+13.1%	130,1 k €	+4.7%	124,3 k €	-1.2%	125,7 k €	+32.7%	94,7 k €
Operating result	333,2 k €	+15.5%	288,5 k €	+17.0%	246,6 k €	+34.9%	182,8 k €	+8.0%	169,2 k €	-26.6%	230,5 k €	+20.5%	191,3 k €	+2.5%	186,7 k €	+10.6%	168,8 k €	+2.2%	165,2 k €	-12.0%	187,8 k €	+49.6%	125,6 k €	+2.8%	122,1 k €	+4.1%	117,3 k €	-4.8%	123,2 k €	+30.5%	94,4 k €
Net result	224,2 k €	+19.4%	187,8 k €	+7.0%	175,5 k €	+50.2%	116,9 k €	-2.8%	120,2 k €	-22.6%	155,3 k €	+20.5%	128,9 k €	-5.0%	135,7 k €	+32.3%	102,6 k €	+24.3%	82,5 k €	-28.5%	115,4 k €	-14.1%	134,4 k €	+106%	65,3 k €	+7.2%	60,9 k €	-7.4%	65,8 k €	+36.9%	48,1 k €
Balance sheet
Equity	827 k €	-27.0%	1,1 M €	+3.1%	1,1 M €	+19.0%	923,6 k €	-14.6%	1,1 M €	+12.5%	961,8 k €	+11.9%	859,9 k €	+17.6%	731 k €	-22.0%	937 k €	+33.8%	700,5 k €	+13.4%	618 k €	+23.0%	502,6 k €	+94.3%	258,7 k €	+38.2%	187,2 k €	+48.2%	126,3 k €	+109%	60,5 k €
Total assets	1,4 M €	-7.4%	1,5 M €	-9.1%	1,7 M €	+8.1%	1,5 M €	+6.0%	1,5 M €	+8.0%	1,3 M €	+10.8%	1,2 M €	+10.7%	1,1 M €	+7.0%	1 M €	+6.6%	963,1 k €	+7.1%	899 k €	+15.6%	777,9 k €	+36.9%	568,4 k €	+10.2%	515,6 k €	+16.6%	442,3 k €	-9.7%	489,6 k €
Cash	302,4 k €	+118%	139 k €	-9.7%	153,9 k €	-50.5%	311,1 k €	+48.0%	210,1 k €	+42.5%	147,4 k €	-21.6%	188,2 k €	+157%	73,2 k €	-52.7%	154,8 k €	-43.4%	273,4 k €	+60.7%	170,1 k €	+250%	48,5 k €	-32.1%	71,5 k €	-40.7%	120,6 k €	+83.5%	65,7 k €	-52.6%	138,8 k €
Debts	577,9 k €	+64.6%	351,1 k €	-35.3%	542,8 k €	-9.8%	601,8 k €	+66.7%	361 k €	-6.6%	386,5 k €	+14.9%	336,3 k €	-5.4%	355,7 k €	+354%	78,3 k €	-68.5%	248,1 k €	-8.4%	270,8 k €	+4.2%	260 k €	-8.8%	285 k €	-6.5%	304,9 k €	+4.1%	293 k €	-29.0%	412,7 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 2 ended

Active mandates

DENIS TACK

Director

Active

Ended mandates

DENIS TACK

Administrator - manager

Ended

DENIS TACK

Manager

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	04/12/2025	09/12/2024	18/12/2023	23/12/2022	13/12/2021	16/12/2020
General meeting	04/12/2025	06/12/2024	14/12/2023	30/11/2022	08/12/2021	15/12/2020
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2025	04/12/2025	04/12/2025	French	PDF
Micro model	30/06/2024	06/12/2024	09/12/2024	French	PDF
Micro model	30/06/2023	14/12/2023	18/12/2023	French	PDF
Micro model	30/06/2022	30/11/2022	23/12/2022	French	PDF
Micro model	30/06/2021	08/12/2021	13/12/2021	French	PDF
Micro model	30/06/2020	15/12/2020	16/12/2020	French	PDF
Micro model	30/06/2019	02/12/2019	06/12/2019	French	PDF
Micro model	30/06/2018	05/12/2018	06/12/2018	French	PDF
Micro model	30/06/2017	11/12/2017	19/12/2017	French	PDF
Abridged model	30/06/2016	02/12/2016	23/12/2016	French	PDF
Abridged model	30/06/2015	01/12/2015	16/12/2015	French	PDF
Abridged model	30/06/2014	02/12/2014	05/12/2014	French	PDF
Abridged model	30/06/2013	02/12/2013	11/12/2013	French	PDF
Abridged model	30/06/2012	30/11/2012	06/12/2012	French	PDF
Abridged model	30/06/2011	02/12/2011	16/12/2011	French	PDF
Abridged model	30/06/2010	02/12/2010	14/12/2010	French	PDF
Abridged model	30/06/2009	02/12/2009	15/12/2009	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 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 30/06/2025 · 1 active · 2 ended

Active mandates

DENIS TACK

Director

Active

Ended mandates

DENIS TACK

Administrator - manager

Ended

DENIS TACK

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates27/02/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
PDF
Capital / shares03/07/2014
CAPITAL, ACTIONS
PDF
Restructuring12/11/2013
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring01/08/2013
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Other19/12/2008
DIVERS
PDF
Other30/10/2008
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

2025
Annual accounts 2025224,2 k €↑
2024
Annual accounts 2024187,8 k €↑
2023
Annual accounts 2023175,5 k €↑
2022
Annual accounts 2022116,9 k €↓
2021
Annual accounts 2021120,2 k €↓
2020
Annual accounts 2020155,3 k €↑
2019
Annual accounts 2019128,9 k €↓
2018
Annual accounts 2018135,7 k €↑
2017
Annual accounts 2017102,6 k €↑
2016
Annual accounts 201682,5 k €↓
2015
Annual accounts 2015115,4 k €↓
2014
Annual accounts 2014134,4 k €↑
2012
Annual accounts 201265,3 k €↑
2011
Annual accounts 201160,9 k €↓
2010
Annual accounts 201065,8 k €↑
2009
Annual accounts 200948,1 k €
21/10/2008
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

TELERAMAGE

Overview

What does TELERAMAGE do?

Trend over 16 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline