OPENING OF BANKRUPTCY

Tea Touch

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Financial year 2024 · closed on 30/06/2024

Net result

17,2 k €

+126.4% YoY

Gross margin

267,5 k €

+549.6% YoY

Equity

12,8 k €

+386.7% YoY

Company — Opening of bankruptcy.

What does Tea Touch do?

Tea Touch is a Private company with limited liability incorporated in 2006. Its main activity is: Retail sale in non-specialised stores. Its registered office is in Somme-Leuze.

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0883.163.422

Incorporation

25/08/2006

Legal form

Private company with limited liability

Registered office

Zone d'activités Nord, Bail. 37-41
5377 Somme-Leuze · WallonieSee on map

Contributed capital

18 600,00 €

Latest accounts

30/06/2024

Activities (NACE)

47120Retail sale in non-specialised stores· main 47910Retail sale via mail order houses or via Internet 52610Warehousing and support activities for transportation

Joint committees (1)

Signals

ProfitablePositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	267,5 k €	+550%	41,2 k €	-63.9%	114 k €	+3.3%	110,3 k €	+9.8%	100,5 k €	+55.4%	64,7 k €	-12.3%	73,7 k €	-15.6%	87,3 k €	-8.1%	95 k €	+33.1%	71,4 k €	-20.2%	89,5 k €	+76.0%	50,9 k €	-5.9%	54,1 k €	+23.9%	43,6 k €	+162%	16,7 k €	-44.5%	30,1 k €	+328%	-13,2 k €
EBITDA	53,4 k €	+184%	-63,6 k €	-258%	40,2 k €	+139%	16,8 k €	-48.0%	32,3 k €	+2359%	-1,4 k €	+97.0%	-47,5 k €	-1170%	4,4 k €	-78.7%	20,8 k €	+201%	6,9 k €	-77.5%	30,7 k €	+374%	-11,2 k €	-176%	14,7 k €	-28.4%	20,5 k €	+305%	5,1 k €	-60.5%	12,8 k €	+178%	-16,5 k €
Operating result	53 k €	+182%	-64,2 k €	-264%	39,2 k €	+150%	15,7 k €	-49.5%	31,1 k €	+1044%	-3,3 k €	+93.3%	-49,4 k €	-1892%	2,8 k €	-85.6%	19,2 k €	+270%	5,2 k €	-79.3%	25 k €	+254%	-16,2 k €	-298%	8,2 k €	-48.0%	15,7 k €	+667%	2,1 k €	-81.3%	11 k €	+161%	-18,1 k €
Net result	17,2 k €	+126%	-65,2 k €	-319%	29,7 k €	+104%	14,6 k €	-51.2%	29,9 k €	+812%	-4,2 k €	+91.7%	-50,7 k €	-13418%	381 €	-97.1%	13 k €	+407%	2,6 k €	-89.3%	24 k €	+217%	-20,5 k €	-465%	5,6 k €	-61.5%	14,5 k €	+2356%	592 €	-93.7%	9,4 k €	+220%	-7,8 k €
Balance sheet
Equity	12,8 k €	+387%	-4,5 k €	-107%	60,7 k €	+95.9%	31 k €	+89.0%	16,4 k €	+221%	-13,5 k €	-45.1%	-9,3 k €	-123%	41,4 k €	+0.9%	41 k €	+46.3%	28 k €	+10.1%	25,5 k €	+1651%	1,5 k €	-93.4%	21,9 k €	+34.3%	16,3 k €	-2.7%	16,8 k €	+3.7%	16,2 k €	+628%	2,2 k €
Total assets	277,9 k €	+42.3%	195,2 k €	+20.8%	161,6 k €	+38.3%	116,9 k €	+52.3%	76,7 k €	+119%	35,1 k €	-8.5%	38,4 k €	-53.7%	82,8 k €	-12.8%	95 k €	+56.7%	60,6 k €	-13.9%	70,4 k €	+66.7%	42,2 k €	-25.8%	56,9 k €	-3.0%	58,7 k €	+88.9%	31,1 k €	+12.1%	27,7 k €	+73.7%	16 k €
Cash	10,4 k €	-58.3%	25 k €	-64.4%	70,2 k €	+128%	30,8 k €	-36.3%	48,3 k €	+487%	8,2 k €	-12.0%	9,4 k €	-71.3%	32,6 k €	-35.5%	50,5 k €	+107%	24,4 k €	-23.1%	31,8 k €	+260%	8,8 k €	-50.7%	17,9 k €	-26.7%	24,4 k €	+98.9%	12,3 k €	-4.4%	12,8 k €	+378%	2,7 k €
Debts	265,1 k €	+32.8%	199,7 k €	+97.9%	100,9 k €	+17.5%	85,9 k €	+42.7%	60,2 k €	+23.8%	48,6 k €	+1.9%	47,7 k €	+15.2%	41,4 k €	-23.3%	54 k €	+65.6%	32,6 k €	-27.5%	44,9 k €	+10.2%	40,8 k €	+16.6%	35 k €	-17.4%	42,4 k €	+196%	14,3 k €	+23.8%	11,5 k €	-15.9%	13,7 k €
Other
Workforce	–		–		–		–		–		–		–		–		2,2 ETP	+15.8%	1,9 ETP	-5.0%	2,0 ETP	-16.7%	2,4 ETP	+60.0%	1,5 ETP	+87.5%	0,8 ETP	+33.3%	0,6 ETP	-14.3%	0,7 ETP	+600%	0,1 ETP

Governance

Board of directors

Seen on filing of 30/06/2024 · 2 active · 4 ended

Active mandates

CHRISTIAN DAWIR

Manager · since 14 décembre 2017

Active

Noé Nature

Manager · since 01 avril 2016 · 0837.906.586

Represented by PIERRE-HADI SAAD

Active

Ended mandates

Françoise-Chantal ETIENNE

Manager · since 25 août 2006 · until 30 septembre 2017

Ended

Françoise-Chantal ETIENNE

Manager · since 25 août 2006

Ended

Steen CHRISTENSEN

Manager · since 25 août 2006 · until 31 mars 2016

Ended

Steen CHRISTENSEN

Manager · since 25 août 2006

Ended

At this address

Other companies at this address

Company	CBE no.
DISTRIMARKS● Bankrupt	0438.215.811
Noé Nature● Bankrupt	0837.906.586
SeBIO● Bankrupt	0885.855.963

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019	01/07/2018
Closing of the financial year	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020	30/06/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	04/02/2025	18/02/2024	28/01/2023	28/01/2022	11/02/2021	24/01/2020
General meeting	18/12/2024	27/12/2023	22/12/2022	22/12/2021	29/12/2020	27/12/2019
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

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2024	18/12/2024	04/02/2025	French	PDF
Micro model	30/06/2023	27/12/2023	18/02/2024	French	PDF
Micro model	30/06/2022	22/12/2022	28/01/2023	French	PDF
Micro model	30/06/2021	22/12/2021	28/01/2022	French	PDF
Micro model	30/06/2020	29/12/2020	11/02/2021	French	PDF
Micro model	30/06/2019	27/12/2019	24/01/2020	French	PDF
Micro model	30/06/2018	28/12/2018	09/01/2019	French	PDF
Micro model	31/03/2017	06/09/2017	25/09/2017	French	PDF
Abridged model	31/03/2016	07/09/2016	06/10/2016	French	PDF
Abridged model	31/03/2015	02/09/2015	22/09/2015	French	PDF
Abridged model	31/03/2014	03/09/2014	14/10/2014	French	PDF
Abridged model	31/03/2013	04/09/2013	04/12/2013	French	PDF
Abridged model	31/03/2012	05/09/2012	18/10/2012	French	PDF
Abridged model	31/03/2011	07/09/2011	07/11/2011	French	PDF
Abridged model	31/03/2010	01/09/2010	07/09/2010	French	PDF
Abridged model	31/03/2009	02/09/2009	29/01/2010	French	PDF
Abridged model	31/03/2008	03/09/2008	09/12/2008	French	PDF

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 · 2 active · 4 ended

Active mandates

CHRISTIAN DAWIR

Manager · since 14 décembre 2017

Active

Noé Nature

Manager · since 01 avril 2016 · 0837.906.586

Represented by PIERRE-HADI SAAD

Active

Ended mandates

Françoise-Chantal ETIENNE

Manager · since 25 août 2006 · until 30 septembre 2017

Ended

Françoise-Chantal ETIENNE

Manager · since 25 août 2006

Ended

Steen CHRISTENSEN

Manager · since 25 août 2006 · until 31 mars 2016

Ended

Steen CHRISTENSEN

Manager · since 25 août 2006

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates20/03/2023
DEMISSIONS, NOMINATIONS
PDF
Mandates04/03/2022
DEMISSIONS, NOMINATIONS
PDF
Mandates04/01/2018
DENOMINATION - SIEGE SOCIAL - OBJET - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Other04/09/2006
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

2024
Annual accounts 202417,2 k €↑
2023
Annual accounts 2023-65,2 k €↓
2022
Annual accounts 202229,7 k €↑
2021
Annual accounts 202114,6 k €↓
2020
Annual accounts 202029,9 k €↑
2019
Annual accounts 2019-4,2 k €↑
2018
Annual accounts 2018-50,7 k €↓
2018
Name changeTea Touch
2017
Annual accounts 2017381 €↓
2016
Annual accounts 201613 k €↑
2015
Annual accounts 20152,6 k €↓
2014
Annual accounts 201424 k €↑
2013
Annual accounts 2013-20,5 k €↓
2012
Annual accounts 20125,6 k €↓
2011
Annual accounts 201114,5 k €↑
2010
Annual accounts 2010592 €↓
2009
Annual accounts 20099,4 k €↑
2008
Annual accounts 2008-7,8 k €
2008
Name changeDanium
25/08/2006
IncorporationPrivate company with limited liability

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

Tea Touch

Overview

What does Tea Touch do?

Trend over 17 financial years

Board of directors

Other companies at this address

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