OPENING OF BANKRUPTCY

TEHALUX

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Financial year 2024 · closed on 30/06/2024
Net result
-11,5 k €
+88.8% YoY
Gross margin
-4,2 k €
+95.9% YoY
Equity
-53,0 k €
-27.7% YoY

Company — Opening of bankruptcy.

What does TEHALUX do?

TEHALUX is a Private limited company incorporated in 2011. Its registered office is in Wevelgem.

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0836.134.159
Incorporation
05/05/2011
Legal form
Private limited company
Registered office
Roeselarestraat 54 box A
8560 Wevelgem · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
30/06/2024
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2024202320222021202020192018201720142013
Income statement
Gross margin-4,2 k €-101,2 k €-400,0 €-10,3 k €-4,9 k €-87,0 €24,5 k €-20,9 k €93,5 k €31,5 k €
EBITDA-10,3 k €-101,4 k €-1,0 k €-10,3 k €-4,9 k €-529,9 €4,0 k €-20,9 k €62,3 k €31,0 k €
Operating result-10,3 k €-101,4 k €-1,0 k €18,3 k €-4,9 k €-529,9 €4,0 k €-20,9 k €58,6 k €28,3 k €
Net result-11,5 k €-102,7 k €-2,6 k €724,5 €-6,5 k €-1,1 k €4,0 k €-26,5 k €35,9 k €22,9 k €
Balance sheet
Equity-53,0 k €-41,5 k €61,2 k €63,8 k €63,1 k €69,6 k €70,7 k €66,7 k €77,4 k €41,5 k €
Total assets22,9 k €22,9 k €315,2 k €338,7 k €334,3 k €334,3 k €365,0 k €419,1 k €609,1 k €407,6 k €
Cash–––23,5 k €––16,3 k €25,1 k €195,3 k €60,8 k €
Debts75,9 k €64,4 k €254,0 k €274,9 k €271,2 k €264,7 k €294,3 k €352,3 k €488,8 k €300,1 k €
Other
Workforce––––––––0,5 ETP–
Governance

Board of directors

Seen on filing of 30/06/2024 · 1 active · 1 ended

Active mandates

Rita Samyn

Director

Active

Ended mandates

LIGHTHOUSE & PARTNERS

Manager · 0434.247.422

Represented by Rita Samyn

Ended
At this address

Other companies at this address

CompanyCBE no.
LIGHTHOUSE & PARTNERS● Bankrupt
0434.247.422
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202301/07/202201/07/202101/07/202001/07/201901/07/2018
Closing of the financial year30/06/202430/06/202330/06/202230/06/202130/06/202030/06/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date22/01/202520/12/202325/01/202326/01/202205/02/202131/12/2019
General meeting20/12/202415/12/202316/12/202217/12/202126/12/202026/12/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202420/12/202422/01/2025DutchPDF
Abridged model30/06/202315/12/202320/12/2023DutchPDF
Abridged model30/06/202216/12/202225/01/2023DutchPDF
Abridged model30/06/202117/12/202126/01/2022DutchPDF
Abridged model30/06/202026/12/202005/02/2021DutchPDF
Abridged model30/06/201926/12/201931/12/2019DutchPDF
Abridged model30/06/201830/12/201821/02/2019DutchPDF
Abridged model30/06/201729/12/201726/02/2018DutchPDF
Abridged model30/09/201431/03/201529/04/2015DutchPDF
Abridged model31/03/201327/09/201315/11/2013DutchPDF
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 30/06/2024 · 1 active · 1 ended

Active mandates

Rita Samyn

Director

Active

Ended mandates

LIGHTHOUSE & PARTNERS

Manager · 0434.247.422

Represented by Rita Samyn

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office24/06/2025
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other12/03/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN
    PDF
  • Mandates30/03/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates12/02/2021
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office07/12/2018
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other23/02/2018
    DIVERSEN
    PDF
  • Registered office23/02/2017
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates16/03/2016
    ONTSLAGEN - BENOEMINGEN
    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 2024-11,5 k €↑
  2. 2023
    Annual accounts 2023-102,7 k €↓
  3. 2022
    Annual accounts 2022-2,6 k €↓
  4. 2021
    Annual accounts 2021724,5 €↑
  5. 2020
    Annual accounts 2020-6,5 k €↓
  6. 2019
    Annual accounts 2019-1,1 k €↓
  7. 2018
    Annual accounts 20184,0 k €↑
  8. 2017
    Annual accounts 2017-26,5 k €↓
  9. 2014
    Annual accounts 201435,9 k €↑
  10. 2013
    Annual accounts 201322,9 k €
  11. 05/05/2011
    IncorporationPrivate limited company