OPENING OF BANKRUPTCY

Teoz

Financial year 2024 · closed on 31/03/2024
Net result
1,5 k €
-94.9% YoY
Gross margin
4,5 k €
-86.5% YoY
Equity
-8,9 k €
+14.3% YoY

Company — Opening of bankruptcy.

What does Teoz do?

Teoz is a Private company with limited liability incorporated in 2012. Its registered office is in Namur.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0848.703.973
Incorporation
14/09/2012
Legal form
Private company with limited liability
Registered office
Avenue de Luxembourg(JB) 154
5100 Namur · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/03/2024
Contacts
2 public details availableLog in to view
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202420232022202120202019201820172016201520142013
Income statement
Gross margin4,5 k €33,1 k €80 k €44,1 k €30,7 k €20,4 k €8,5 k €43,5 k €54,3 k €19,1 k €1,8 k €-25,1 k €
EBITDA2,2 k €28,2 k €77,1 k €43,9 k €29,9 k €20 k €8,2 k €-69,6 k €13,7 k €-16,5 k €-15,2 k €-27,2 k €
Operating result1,8 k €28,2 k €77 k €43,9 k €29,9 k €20 k €8,2 k €-85,2 k €-2 k €-31,7 k €-31,3 k €-35,2 k €
Net result1,5 k €29,1 k €76,6 k €43,8 k €29,7 k €19,8 k €-7,1 k €-91,6 k €-10,4 k €-40,6 k €-39,8 k €-38,6 k €
Balance sheet
Equity-8,9 k €-10,4 k €-39,6 k €-116,2 k €-160 k €-189,7 k €-209,5 k €-202,4 k €-110,8 k €-100,4 k €-70,9 k €-31,1 k €
Total assets15,8 k €34,5 k €27,9 k €6,1 k €12,4 k €7,6 k €8,8 k €12,6 k €107 k €131 k €133,5 k €149,6 k €
Cash1,3 k €112 €10,2 €86,8 €2,1 k €2,1 k €1,9 k €2,3 k €371 €
Debts24,8 k €44,9 k €67,4 k €122,2 k €172,3 k €197,3 k €218,3 k €208 k €217,8 k €231,4 k €204,3 k €180,4 k €
Other
Workforce1,3 ETP1,1 ETP1,0 ETP
Governance

Board of directors

Seen on filing of 31/03/2024 · 1 active · 5 ended

Active mandates

Bertrand HAINE

Mandate

Active

Ended mandates

Bertrand HAINE

Director · since 14 septembre 2012

Ended
Bertrand HAINE

Manager · since 14 septembre 2012

Ended
Andrey MOREAUX

Manager

Ended
Audrey MOREAUX

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
AllEstheticBankrupt
0768.530.208
Amazing Fresh FoodBankrupt
1015.461.821
DEWAPA INVESTActive
0748.995.297
0472.700.004
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/04/202301/04/202201/04/202101/04/202001/04/201901/04/2018
Closing of the financial year31/03/202431/03/202331/03/202231/03/202131/03/202031/03/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date23/08/202431/10/202304/11/202229/10/202106/10/202028/10/2019
General meeting16/08/202411/09/202312/09/202213/09/202114/09/202009/09/2019
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

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/03/202416/08/202423/08/2024FrenchPDF
Micro model31/03/202311/09/202331/10/2023FrenchPDF
Micro model31/03/202212/09/202204/11/2022FrenchPDF
Micro model31/03/202113/09/202129/10/2021FrenchPDF
Micro model31/03/202014/09/202006/10/2020FrenchPDF
Micro model31/03/201909/09/201928/10/2019FrenchPDF
Micro model31/03/201810/09/201831/10/2018FrenchPDF
Micro model31/03/201711/09/201715/11/2017FrenchPDF
Abridged model31/03/201629/09/201630/09/2016FrenchPDF
Abridged model31/03/201514/09/201526/11/2015FrenchPDF
Abridged model31/03/201408/09/201429/09/2014FrenchPDF
Abridged model31/03/201309/09/201329/09/2014FrenchPDF
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 31/03/2024 · 1 active · 5 ended

Active mandates

Bertrand HAINE

Mandate

Active

Ended mandates

Bertrand HAINE

Director · since 14 septembre 2012

Ended
Bertrand HAINE

Manager · since 14 septembre 2012

Ended
Andrey MOREAUX

Manager

Ended
Audrey MOREAUX

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates14/09/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Other18/09/2012
    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 20241,5 k €
  2. 2023
    Annual accounts 202329,1 k €
  3. 2022
    Annual accounts 202276,6 k €
  4. 2021
    Annual accounts 202143,8 k €
  5. 2020
    Annual accounts 202029,7 k €
  6. 2019
    Annual accounts 201919,8 k €
  7. 2018
    Annual accounts 2018-7,1 k €
  8. 2017
    Annual accounts 2017-91,6 k €
  9. 2016
    Annual accounts 2016-10,4 k €
  10. 2015
    Annual accounts 2015-40,6 k €
  11. 2014
    Annual accounts 2014-39,8 k €
  12. 2013
    Annual accounts 2013-38,6 k €
  13. 14/09/2012
    IncorporationPrivate company with limited liability