ACTIVE

TEYCHENE INVEST BELGIQUE

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Financial year 2023 · Closed on 31/12/2023

Net result-727,4 k €-107,5 %over 1 year
Revenue627,1 k €-49,2 %over 1 year
Equity646,8 M €-0,1 %over 1 year
Workforce4,4 ETP-10,2 %over 1 year

Identity

Source · BCE/KBO

TEYCHENE INVEST BELGIQUE is a Private limited company incorporated in 2011. Its main activity is: Activities of holding companies. Its registered office is in Uccle. It employs on average 4,4 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0835.701.817
Incorporation
19/04/2011
Legal form
Private limited company
Registered office
Avenue de la Chênaie 133/135
1180 Uccle · BruxellesSee on map
Contributed capital
580 961 000,00 €
Latest accounts
31/12/2023
Average workforce
4,4 ETP
Joint committees (3)
  • 100
  • 200
  • 218
Signals
Solid equityLow riskGood liquidityHealthy social debts

Financials

Source · NBB, 26 filings

Trend over 11 financial years

20232022202120202019
Income statement
Revenue627,1 k €1,2 M €670,3 k €875,9 k €631 k €
EBITDA-1,3 M €9,1 M €-782,8 k €-401,5 k €-2,6 M €
Operating result-1,4 M €8,5 M €-909,6 k €-629 k €-2,7 M €
Net result-727,4 k €9,7 M €45,5 M €721,1 k €-3 M €
Balance sheet
Equity646,8 M €647,5 M €637,8 M €652,3 M €651,5 M €
Total assets670,5 M €652,2 M €641,8 M €653,7 M €651,8 M €
Cash3,7 M €2,5 M €7,3 M €2,4 M €3 M €
Debts23,6 M €4,7 M €4 M €1,4 M €259,3 k €
Other
Workforce4,4 ETP4,9 ETP5,9 ETP5,4 ETP4,2 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 50 M€ and 100 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2023

2 active · 3 ended

Active mandates

VAL U INVEST

Director · since 30 juin 2021 · 0822.036.990

Represented by Valéry AUTIN

Active
GERARD TEYCHENE

Director · since 19 avril 2011

Active

Ended mandates

VAL U INVEST

Director · since 30 juin 2021 · 0822.036.990

Represented by Valery AUTIN

Ended
Gérard TEYCHENE

Manager · since 19 avril 2011

Ended
Gérard TEYCHENE

Manager

Ended

Other companies at this address

Avenue de la Chênaie 133/135 1180 Uccle
CompanyCBE no.
PLOUTOS● Active
0802.351.039

Full financial information

Source · NBB
202420232022202120202019
Type of accountFull modelFull modelFull modelFull modelConsolidated accountsConsolidated accounts
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date07/04/202624/12/202419/12/202331/08/202224/01/202207/09/2020
General meeting17/09/202528/06/202430/06/202330/06/202201/01/999930/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 26 filings
ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202417/09/202507/04/2026FrenchPDF
Full model31/12/202328/06/202424/12/2024FrenchPDF
Consolidated accounts31/12/202315/12/202510/02/2026FrenchPDF
Consolidated accounts31/12/202321/11/202510/02/2026FrenchPDF
Full model31/12/202230/06/202319/12/2023FrenchPDF
Consolidated accounts31/12/202230/06/202307/06/2024FrenchPDF
Consolidated accounts31/12/202230/06/202307/06/2024FrenchPDF
Full model31/12/202130/06/202231/08/2022FrenchPDF
Consolidated accounts31/12/202130/06/202228/02/2023FrenchPDF
Consolidated accounts31/12/202130/06/202228/02/2023FrenchPDF
Full model31/12/202030/06/202114/10/2021FrenchPDF
Consolidated accounts31/12/202001/01/999924/01/2022FrenchPDF
Consolidated accounts31/12/202001/01/999924/01/2022FrenchPDF
Full model31/12/201930/06/202005/09/2020FrenchPDF
Consolidated accounts31/12/201930/06/202007/09/2020FrenchPDF
Consolidated accounts31/12/201930/06/202007/09/2020FrenchPDF
Full model31/12/201807/06/201905/07/2019FrenchPDF
Consolidated accounts31/12/201807/06/201905/07/2019FrenchPDF
Full modelCorrection31/12/201729/06/201816/04/2019FrenchPDF
Full model31/12/201729/06/201829/06/2018FrenchPDF
Consolidated accounts31/12/201729/06/201802/07/2018FrenchPDF
Full modelCorrection30/09/201616/03/201829/03/2018FrenchPDF
Full model30/09/201621/03/201716/05/2017FrenchPDF
Full model31/12/201431/03/201526/05/2015FrenchPDF

View all 26 filings

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 50 M€ and 100 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.

Board of directors

Source · NBB, accounts to 31/12/2023

2 active · 3 ended

Active mandates

VAL U INVEST

Director · since 30 juin 2021 · 0822.036.990

Represented by Valéry AUTIN

Active
GERARD TEYCHENE

Director · since 19 avril 2011

Active

Ended mandates

VAL U INVEST

Director · since 30 juin 2021 · 0822.036.990

Represented by Valery AUTIN

Ended
Gérard TEYCHENE

Manager · since 19 avril 2011

Ended
Gérard TEYCHENE

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates06/12/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates01/08/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
    PDF
  • Restructuring29/08/2022
    OBJET - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring25/05/2022
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Mandates16/03/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates07/02/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates01/12/2021
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates27/06/2018
    DEMISSIONS, NOMINATIONS
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 29/07/2024
    nominationPLOUTOS — administrateur statutaire
  2. 21/06/2024
    reconductionFrançois Chalmagne — commissaire aux comptes
  3. 2023
    Annual accounts 2023-727,4 k €↓
  4. 2022
    Annual accounts 20229,7 M €↓
  5. 2021
    Annual accounts 202145,5 M €↑
  6. 2020
    Annual accounts 2020721,1 k €↑
  7. 2019
    Annual accounts 2019-3 M €↓
  8. 2018
    Annual accounts 2018-1,6 M €↑
  9. 2017
    Annual accounts 2017-3,4 M €↓
  10. 2016
    Annual accounts 201616,3 M €↑
  11. 2014
    Annual accounts 20142,1 M €↑
  12. 2013
    Annual accounts 20131,5 M €↑
  13. 2012
    Annual accounts 2012297,5 k €
  14. 19/04/2011
    IncorporationPrivate limited company