OPENING OF BANKRUPTCY

123TEL

Financial year 2021 · closed on 31/12/2021
Net result
61,5 k €
+503.0% YoY
Gross margin
109,6 k €
+54.5% YoY
Equity
107,2 k €
+134.5% YoY
Workforce
0,5 ETP

Company — Opening of bankruptcy.

What does 123TEL do?

123TEL is a Private company with limited liability incorporated in 2006. Its registered office is in Beringen. It employs on average 0,5 ETP workers (FTE).

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0884.319.997
Incorporation
17/10/2006
Legal form
Private company with limited liability
Registered office
Stationkaai 53 box 4
3582 Beringen · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2021
Average workforce
0,5 ETP
Joint committees (3)
  • 100
  • 14901
  • 200
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin109,6 k €70,9 k €46,5 k €114,7 k €7,2 k €22,6 €-2 k €-7,5 k €-6,6 k €-10,7 k €357,6 €-10,3 k €17,4 k €11,9 k €91,2 k €
EBITDA91,3 k €40,7 k €16,7 k €74,6 k €-18,6 k €-39,4 €-2,1 k €-8,1 k €-7 k €-11,2 k €-836,2 €-10,4 k €15,3 k €6,8 k €91,2 k €
Operating result85,9 k €25,3 k €1,3 k €64,5 k €-18,6 k €-39,4 €-2,3 k €-8,3 k €-7,2 k €-11,3 k €-1,4 k €-11,3 k €10,2 k €2,2 k €91,2 k €
Net result61,5 k €10,2 k €11,7 k €59,1 k €-18,5 k €-364,4 €-3,2 k €-10,1 k €-9,2 k €-13,4 k €-1,1 k €-5,5 k €6,9 k €1,6 k €58,4 k €
Balance sheet
Equity107,2 k €45,7 k €35,5 k €23,8 k €-35,3 k €-16,9 k €-16,5 k €-13,3 k €-3,2 k €6 k €19,4 k €20,5 k €30,5 k €23,6 k €22 k €
Total assets14,8 M €3,3 M €1,5 M €210,2 k €93,5 k €139 €170,8 €3,5 k €6,3 k €9 k €19,6 k €33,9 k €43,7 k €55,7 k €104,9 k €
Cash45,4 k €361,9 k €102,1 k €1,8 k €8,4 k €10,8 k €26,4 k €31,1 k €14,3 k €73,5 k €
Debts14,6 M €3,2 M €1,5 M €186,2 k €128 k €17 k €16,7 k €16,8 k €9,5 k €3 k €271,9 €13,4 k €13,2 k €32,1 k €83 k €
Other
Workforce0,5 ETP
Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 4 ended

Active mandates

Salih Karaca

Manager · since 22 mai 2017

Active

Ended mandates

Salih Karaca

Director · since 22 mai 2017

Ended
Ghislain Lathouwers

Manager · since 13 mai 2011

Ended
Ghislain Lathouwers

Manager · until 22 mai 2017

Ended
Jean Penasse

Manager

Ended
Annual accounts

Full financial information

202120202019201820172016
Type of accountAbridged modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201701/01/2016
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/12/202209/02/202221/12/202031/08/201917/08/201827/02/2018
General meeting03/06/202204/06/202105/06/202007/06/201901/06/201802/06/2017
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

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202103/06/202229/12/2022DutchPDF
Micro model31/12/202004/06/202109/02/2022DutchPDF
Micro model31/12/201905/06/202021/12/2020DutchPDF
Micro model31/12/201807/06/201931/08/2019DutchPDF
Micro model31/12/201701/06/201817/08/2018DutchPDF
Micro model31/12/201602/06/201727/02/2018DutchPDF
Abridged model31/12/201503/06/201616/08/2016DutchPDF
Abridged model31/12/201405/06/201517/08/2015DutchPDF
Abridged model31/12/201330/06/201419/08/2014DutchPDF
Abridged model31/12/201207/06/201330/08/2013DutchPDF
Abridged model31/12/201101/06/201209/08/2012DutchPDF
Abridged model31/12/201002/05/201119/07/2011DutchPDF
Abridged model31/12/200930/06/201030/08/2010DutchPDF
Abridged model31/12/200830/06/200931/08/2009DutchPDF
Abridged model31/12/200715/05/200819/06/2008DutchPDF
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 31/12/2021 · 1 active · 4 ended

Active mandates

Salih Karaca

Manager · since 22 mai 2017

Active

Ended mandates

Salih Karaca

Director · since 22 mai 2017

Ended
Ghislain Lathouwers

Manager · since 13 mai 2011

Ended
Ghislain Lathouwers

Manager · until 22 mai 2017

Ended
Jean Penasse

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates29/06/2017
    BENAMING - MAATSCHAPPELIJKE ZETEL - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates12/07/2011
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other25/10/2006
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2021
    Annual accounts 202161,5 k €
  2. 2020
    Annual accounts 202010,2 k €
  3. 2019
    Annual accounts 201911,7 k €
  4. 2018
    Annual accounts 201859,1 k €
  5. 2017
    Annual accounts 2017-18,5 k €
  6. 2016
    Annual accounts 2016-364,4 €
  7. 2016
    Name change123TEL
  8. 2015
    Annual accounts 2015-3,2 k €
  9. 2014
    Annual accounts 2014-10,1 k €
  10. 2013
    Annual accounts 2013-9,2 k €
  11. 2012
    Annual accounts 2012-13,4 k €
  12. 2011
    Annual accounts 2011-1,1 k €
  13. 2010
    Annual accounts 2010-5,5 k €
  14. 2009
    Annual accounts 20096,9 k €
  15. 2008
    Annual accounts 20081,6 k €
  16. 2007
    Annual accounts 200758,4 k €
  17. 2007
    Name changeGAUGUI
  18. 17/10/2006
    IncorporationPrivate company with limited liability