ACTIVE

TELIGATE

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Financial year 2025 · closed on 31/12/2025

Net result

8,8 k €

-68.6% YoY

Gross margin

8,8 k €

-69.5% YoY

Equity

249,3 k €

+3.7% YoY

What does TELIGATE do?

TELIGATE is a Non-profit organization incorporated in 2003. Its main activity is: Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres. Its registered office is in Watermael-Boitsfort.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0860.178.974

Incorporation

22/08/2003

Legal form

Non-profit organization

Registered office

Avenue de la Fauconnerie 41
1170 Watermael-Boitsfort · BruxellesSee on map

Latest accounts

31/12/2025

Activities (NACE)

22110Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres· main 58110Book publishing 58110Book publishing 22130Manufacture of rubber products 46491Wholesale of other household goods 46491Wholesale of other household goods+6

Signals

ProfitableSolid equityLow riskPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	8,8 k €	-69.5%	29 k €	+108%	13,9 k €	-51.9%	29 k €	+11.1%	26,1 k €	+24.6%	20,9 k €	-10.4%	23,3 k €	+58.3%	14,8 k €	+47.8%	10 k €	-1.4%	10,1 k €	+21.7%	8,3 k €	+0.5%	8,3 k €	+305%	-4 k €	+79.1%	-19,3 k €	+17.3%	-23,4 k €	-836%	3,2 k €	-61.3%	8,2 k €	-64.4%	23 k €	-75.6%	94,3 k €
EBITDA	8,5 k €	-70.0%	28,5 k €	+109%	13,6 k €	-52.6%	28,7 k €	+11.2%	25,8 k €	+25.6%	20,6 k €	-10.8%	23,1 k €	+58.4%	14,6 k €	+48.7%	9,8 k €	-1.5%	9,9 k €	+25.8%	7,9 k €	-0.2%	7,9 k €	+282%	-4,3 k €	+78.0%	-19,7 k €	+17.0%	-23,7 k €	-959%	2,8 k €	-63.7%	7,6 k €	-66.1%	22,4 k €	-76.1%	93,8 k €
Operating result	8,2 k €	-70.4%	27,7 k €	+171%	10,2 k €	-59.6%	25,4 k €	+14.1%	22,2 k €	+29.3%	17,2 k €	-12.8%	19,7 k €	+38.8%	14,2 k €	+54.7%	9,2 k €	+7.8%	8,5 k €	+148%	3,4 k €	+3.3%	3,3 k €	+136%	-9,2 k €	+57.8%	-21,9 k €	+24.2%	-28,9 k €	-1286%	-2,1 k €	-177%	2,7 k €	-85.8%	19 k €	-78.9%	90,1 k €
Net result	8,8 k €	-68.6%	28,1 k €	+175%	10,2 k €	-59.4%	25,1 k €	+14.8%	21,9 k €	+28.8%	17 k €	-21.3%	21,6 k €	+54.1%	14 k €	+50.4%	9,3 k €	+11.4%	8,4 k €	+53.8%	5,4 k €	+59.6%	3,4 k €	+164%	-5,3 k €	+75.1%	-21,2 k €	+23.6%	-27,8 k €	-3296%	-818 €	-116%	5 k €	-73.1%	18,7 k €	-79.1%	89,4 k €
Balance sheet
Equity	249,3 k €	+3.7%	240,4 k €	+13.2%	212,4 k €	+5.0%	202,2 k €	+14.2%	177 k €	+14.1%	155,1 k €	+12.3%	138,1 k €	+18.5%	116,5 k €	+13.7%	102,5 k €	+10.0%	93,1 k €	+9.9%	84,8 k €	+6.9%	79,3 k €	+4.5%	75,9 k €	-6.5%	81,2 k €	-20.7%	102,4 k €	-21.3%	130,2 k €	-0.6%	131 k €	+4.0%	126 k €	+17.4%	107,3 k €
Total assets	249,3 k €	+2.0%	244,3 k €	+13.9%	214,5 k €	+5.2%	203,9 k €	+10.4%	184,6 k €	+14.4%	161,4 k €	+12.8%	143,1 k €	+19.8%	119,5 k €	+5.5%	113,2 k €	+10.2%	102,8 k €	+10.7%	92,8 k €	+7.1%	86,7 k €	+3.4%	83,8 k €	-5.2%	88,4 k €	-17.2%	106,9 k €	-23.6%	139,9 k €	+4.6%	133,8 k €	+4.4%	128,2 k €	+18.3%	108,4 k €
Cash	184,9 k €	-17.7%	224,7 k €	+12.0%	200,6 k €	+7.4%	186,7 k €	+14.3%	163,4 k €	+24.0%	131,7 k €	+21.2%	108,6 k €	+20.9%	89,9 k €	-11.9%	102,1 k €	+11.3%	91,7 k €	+12.1%	81,9 k €	+37.9%	59,4 k €	+9.6%	54,1 k €	-17.7%	65,8 k €	-24.4%	87 k €	-29.2%	122,9 k €	+5.8%	116,2 k €	+0.3%	115,8 k €	+15.3%	100,5 k €
Debts	–		3,9 k €	+80.9%	2,2 k €	+23.1%	1,8 k €	-77.0%	7,6 k €	+20.4%	6,3 k €	+25.3%	5,1 k €	+66.9%	3 k €	-71.9%	10,8 k €	+20.2%	9 k €	+17.4%	7,6 k €	+3.3%	7,4 k €	-6.7%	7,9 k €	+9.2%	7,3 k €	+81.2%	4 k €	+34.6%	3 k €	+36.1%	2,2 k €	+28.7%	1,7 k €	+62.7%	1 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 3 ended

Active mandates

DEODAT DEBAY

Chairman of the board of directors · since 21 août 2003

Active

MAGALI MOUHOUANOU

Director

Active

Ended mandates

DEOBAT DEBAY

Chairman of the board of directors · since 21 août 2003

Ended

GENEVIEVE BRUNET

Director · since 21 août 2003

Ended

MAGALI MOUHOUANOU

Director · since 21 août 2003

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	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	28/08/2026	07/07/2025	09/06/2024	03/06/2023	06/06/2022	06/06/2021
General meeting	30/06/2026	15/06/2025	07/06/2024	02/06/2023	03/06/2022	04/06/2021
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

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	30/06/2026	28/08/2026	French	PDF
Micro model	31/12/2024	15/06/2025	07/07/2025	French	PDF
Micro model	31/12/2023	07/06/2024	09/06/2024	French	PDF
Micro model	31/12/2022	02/06/2023	03/06/2023	French	PDF
Micro model	31/12/2021	03/06/2022	06/06/2022	French	PDF
Abridged model	31/12/2020	04/06/2021	06/06/2021	French	PDF
Abridged model	31/12/2019	05/06/2020	14/06/2020	French	PDF
Abridged model	31/12/2018	07/06/2019	09/06/2019	French	PDF
Abridged model	31/12/2017	01/06/2018	03/06/2018	French	PDF
Abridged model	31/12/2016	02/06/2017	06/06/2017	French	PDF
Abridged model	31/12/2015	03/06/2016	06/06/2016	French	PDF
Abridged model	31/12/2014	05/06/2015	06/06/2015	French	PDF
Abridged model	31/12/2013	06/06/2014	09/06/2014	French	PDF
Abridged model	31/12/2012	07/06/2013	09/06/2013	French	PDF
Abridged model	31/12/2011	01/06/2012	13/06/2012	French	PDF
Abridged model	31/12/2010	03/06/2011	20/06/2011	French	PDF
Abridged model	31/12/2009	04/06/2010	28/06/2010	French	PDF
Abridged model	31/12/2008	03/06/2009	02/07/2009	French	PDF
Abridged model	31/12/2007	04/06/2008	07/06/2008	French	PDF
Abridged model	31/12/2006	05/06/2007	01/08/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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 31/12/2025 · 2 active · 3 ended

Active mandates

DEODAT DEBAY

Chairman of the board of directors · since 21 août 2003

Active

MAGALI MOUHOUANOU

Director

Active

Ended mandates

DEOBAT DEBAY

Chairman of the board of directors · since 21 août 2003

Ended

GENEVIEVE BRUNET

Director · since 21 août 2003

Ended

MAGALI MOUHOUANOU

Director · since 21 août 2003

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates14/11/2024
DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Other22/09/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Registered office21/05/2008
SIEGE SOCIAL
PDF
Registered office17/12/2007
SIEGE SOCIAL
PDF
Registered office20/11/2006
SIEGE SOCIAL
PDF
Registered office21/09/2004
SIEGE SOCIAL
PDF
Registered office22/01/2004
SIEGE SOCIAL
PDF
Other29/08/2003
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 20258,8 k €↓
2024
Annual accounts 202428,1 k €↑
2023
Annual accounts 202310,2 k €↓
2022
Annual accounts 202225,1 k €↑
2021
Annual accounts 202121,9 k €↑
2020
Annual accounts 202017 k €↓
2019
Annual accounts 201921,6 k €↑
2018
Annual accounts 201814 k €↑
2017
Annual accounts 20179,3 k €↑
2016
Annual accounts 20168,4 k €↑
2015
Annual accounts 20155,4 k €↑
2014
Annual accounts 20143,4 k €↑
2013
Annual accounts 2013-5,3 k €↑
2012
Annual accounts 2012-21,2 k €↑
2011
Annual accounts 2011-27,8 k €↓
2010
Annual accounts 2010-818 €↓
2009
Annual accounts 20095 k €↓
2008
Annual accounts 200818,7 k €↓
2007
Annual accounts 200789,4 k €
22/08/2003
IncorporationNon-profit organization

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

TELIGATE

Overview

What does TELIGATE do?

Trend over 19 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