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TEDIMMO

Absorbed by DE BERNISSART LAC SUD KBO/BCE: BE 0442.304.558
TEDIMMO
Follow Report

Overview

Lifetime

12 annual accounts with figures on one time axis, 29 filings since 1991
peak €519,571 (2018)
€22,897▼ 95.6%
lowest -€9,109 (2017)
-€3,362▼ €393,111
peak €454,696 (2015)
€429,016▼ 0.8%
€73,129▼ 42.2%
Board4 names since 2016
- 
Documentsfilings and deeds
03-08-20203 days late
2019micro format
Gross margin from €519,571 to €22,897Loss of €3,362Debts from €126,528 to €73,129Cash from €486,949 to €8,887

Key points

from the 2019 annual accounts, the last ones filed

Result

-€3,362 -€3,362
€390,0002018-€3,3602019

From profit to loss in 2019, after a profit of €389,749 in 2018.

Liquidity

6.88 was 4.29 in 2018

Short-term debts fell from €126,500 to €72,996.

Filings

29 annual accounts since 1991
AprilJune31 JulyOctober20002010

The 2019 accounts came 3 days late. The other nine of the last ten were filed on time.

Board and ownership

last known board
Managing director, last mentioned in 2016
Director, last mentioned in 2016
Director, last mentioned in 2016
Director, last mentioned in 2016
Board & ownership

Recent changes

Merger: absorbed by DE BERNISSART LAC SUD General meeting of 29-07-2020 · Gazette deed
Merger proposal: to be absorbed by DE BERNISSART LAC SUD holds 17 shares · holds 17 shares · holds 11 shares · Board meeting of 30-03-2020 · Gazette deed
1 director appointed, 4 reappointments Reappointments: , , and · Appointment: (managing director) · Gazette deed
Incorporation 23 publications in the Belgian Official Gazette, the last on 09-10-2020 · Gazette deed
All 37 events

Official details

Source: KBO
Status
Absorbed by DE BERNISSART LAC SUDmerger by absorption, March 2020
Activity
“La société a pour objet toutes opérations possibles aussi bien commerciales,industrielles et financières,mobilières et…” (deed in French)From the articles, 6 activitiesNo NACE code in the KBO yet
Financial year end
31 December
Peppol
Not found in the Peppol Directory
Company details

Annual accounts 2019

€22,897▼ 95.6%
≈ €170,000estimated
€3,362
€429,016▼ 0.8%
€502,145▼ 10.2%
Filing
Filed on 03-08-2020
Financials

Insights on TEDIMMO

Absorbed by DE BERNISSART LAC SUD in March 2020. The last annual accounts are for financial year 2019.

Sources: KBO register, filings at the National Bank, Belgian Official Gazette.

Financials

Annual accounts 2019

micro format, filed on 03-08-2020, 3 days late
€22,897
▼ 95.6%
€22,425
▼ 95.7%
-
-
85.4%
▲ 8.1 percentage points
6.88
▲ 2.59

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €170,000. Estimated: probably between €80,000 and €420,000.

Money flows

no detail for 2019

Balance sheet

balance sheet total €502,145 on 31-12-2019
What the company ownsHow it is paid for

in euro

in euro

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend201920182017201620152014201320122011201020092008
Balance sheet: assets
20/58 502,145558,906524,613521,370524,243125,254129,909131,454132,618132,789134,930135,060
21/28 -16,593522,057519,451520,985124,726126,260127,794129,329130,863132,397133,931
21 -----------0
22/27 -16,593522,057519,451520,985124,726126,260127,794129,329130,863132,397133,931
22 -16,593517,869519,146520,422123,905125,182126,458127,735129,011130,287131,563
23 --4,1883055638211,0781,3361,5941,8522,1102,368
29/58 502,145542,3132,5561,9193,2585283,6493,6603,2891,9262,5331,129
29 54,80855,309----------
291 54,80855,309----------
50/53 438,450-----------
54/58 8,887486,9492,5561,9193,2585283,6493,6603,2891,9262,533183
490/1 -55---------946
Balance sheet: equity and liabilities
10/49 502,145558,906524,613521,370524,243125,254129,909131,454132,618132,789134,930135,060
10/15 429,016432,378440,422449,531454,69660,87468,19976,62184,57989,92193,37297,763
10/11 142,539142,539142,539142,539142,539142,539142,539142,539142,539142,539142,539142,539
100 142,539142,539142,539142,539142,539142,539142,539142,539142,539142,539142,539142,539
12 --397,793397,793397,793-------
14 286,477289,839-99,910-90,801-85,636-81,665-74,340-65,918-57,960-52,618-49,167-44,776
17/49 73,129126,52884,19171,83969,54764,38061,71054,83348,03942,86841,55837,297
42/48 72,996126,50084,15571,69369,52764,27761,59954,83348,03942,86841,55837,297
44 5205001,591762--425537--431720
440/4 5205001,591762--425537--431720
45 72,476126,000----------
450/3 72,476126,000----------
47/48 --82,56470,93169,52764,27761,17454,29648,03942,86841,12736,577
492/3 133283614620103111-----
Income statement
70 --10,6809,11212,1476,6417,2494,8956,8829,4576,6304,724
9900 22,897519,571-4,501-746300-3,007-4,129-3,840-1,325388-455-2,676
60/61 --15,1819,85811,8479,64811,3788,7358,2079,0697,0857,400
630 -1,2771,8861,5341,5341,5341,5341,5341,5341,5341,5341,488
640/8 4722,4032,5682,7622,7072,6812,5372,4692,3672,1912,2932,209
9901 22,425515,891-8,955-5,042-3,941-7,222-8,200-7,843-5,226-3,337-4,282-6,373
75/76B 1,281-----------
75 1,281-----------
65/66B 5,06814215412330103222115116114109107
65 5,06814215412330103222115116114109107
9903 18,638515,749-9,109-5,165-3,971-7,325-8,422-7,958-5,342-3,451-4,391-6,480
67/77 22,000126,000----------
9904 -3,362389,749-9,109-5,165-3,971-7,325-8,422-7,958-5,342-3,451-4,391-6,480
9905 -3,362389,749-9,109-5,165-3,971-7,325-8,422-7,958-5,342-3,451-4,391-6,480
Appropriation of the result
9906 286,477289,839-99,910-90,801-85,636-81,665-74,340-65,918-57,960-52,618-49,167-44,776
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 17 older financial years (1991-2007) were filed as documents without figures as data, scans for example.

Source: Annual accounts 2019 (PDF), filed on 03-08-2020.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

2019 annual accounts filed 3 days after the deadline. Filed on 3 August 2020, deadline 31 July 2020 (7 months after the close on 31 December 2019, Companies Code art. 3:10). Source: NBB, 2020-37700282.

Financial year Type Filed Reference Document
31-12-2019 micro format 03-08-2020 2020-37700282 PDF
31-12-2018 micro format 21-06-2019 2019-20400236 PDF
31-12-2017 full format 12-06-2018 2018-17300290 PDF
31-12-2016 full format 26-06-2017 2017-20500457 PDF
31-12-2015 full format 28-06-2016 2016-22400530 PDF
31-12-2014 full format 25-06-2015 2015-20700257 PDF
31-12-2013 full format 20-06-2014 2014-18600364 PDF
31-12-2012 full format 15-06-2013 2013-18100219 PDF
31-12-2011 full format 21-06-2012 2012-18900509 PDF
31-12-2010 full format 16-06-2011 2011-16400535 PDF
31-12-2009 full format 23-06-2010 2010-20100123 PDF
31-12-2008 full format 10-07-2009 2009-38900284 PDF
31-12-2007 full format 17-06-2008 2008-22500294 PDF
31-12-2006 full format 12-07-2007 2007-38800118 PDF
31-12-2005 full format 20-07-2006 2006-50402901 PDF
31-12-2004 full format 29-07-2005 2005-59600058 PDF
31-12-2003 full format 01-07-2004 2004-37603678 PDF
31-12-2002 full format 18-07-2003 2003-46801912 PDF
31-12-2001 full format 11-06-2002 2002-18800123 PDF
31-12-2000 full format 11-06-2001 2001-18500098 PDF
31-12-1999 full format 06-07-2000 2000-34700024 PDF
31-12-1998 full format 28-06-1999 1999-24300948 PDF
31-12-1997 full format 25-06-1998 1998-21904887 PDF
31-12-1996 full format 10-06-1997 1997-13600754 PDF
31-12-1995 full format 13-06-1996 1996-15603265 PDF
31-12-1994 full format 04-07-1995 1995-34704760 PDF
31-12-1993 full format 18-07-1994 1994-30602932 PDF
31-12-1992 full format 29-06-1993 1993-18900287 PDF
31-12-1991 full format 09-07-1992 1992-20404450 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend201920182017201620152014201320122011201020092008
-517,168-7,069-3,508-2,407-5,688-6,666-6,309-3,692-1,803-2,748-4,885
-391,026-7,223-3,631-2,437-5,791-6,888-6,424-3,808-1,917-2,857-4,992
--504,1874,4920397,79300-10002,579
-478,062484,393637-1,3392,730-3,121-113711,363-6072,350-
429,149415,813-81,599-69,774-66,269-63,749-57,950-51,173-44,750-40,942-39,025-36,168
---83.8%-55.3%-32.4%----75.9%-35.3%-64.6%-
85.4%77.4%84.0%86.2%86.7%48.6%52.5%58.3%63.8%67.7%69.2%72.4%
6.884.290.030.030.050.010.060.070.070.040.060.03
0.170.290.190.160.151.060.900.720.570.480.450.38
-0.8%90.1%-2.1%-1.1%-0.9%-12.0%-12.3%-10.4%-6.3%-3.8%-4.7%-6.6%
-0.7%69.7%-1.7%-1.0%-0.8%-5.8%-6.5%-6.1%-4.0%-2.6%-3.3%-4.8%
--38 days28 days--14 days22 days--22 days36 days

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Insights on TEDIMMO

The operating result for 2019 is 96% lower than in 2018.

Debt's share of the balance-sheet total falls from 22.6% to 14.6%. Equity and debt are lower.

Board & ownership

Mandates through the years

4 names

Managing director

Director

Director

Director
Earliermandate already running before its first mentionend not dated
Mandates as a list
    • Managing director, appointed by deed of 28-06-2016, last mentioned in 2016
    • Director, from before 28-06-2016, last mentioned in 2016
    • Director, from before 28-06-2016, last mentioned in 2016
    • Director, from before 28-06-2016, last mentioned in 2016

See the board, name and registered office on a given date →

Control

See the annual accounts at the National Bank and the publications in the Belgian Official Gazette.

Capital

Capital
€142,538.78
Shares
50
Contribution per share
€2,851
Equity per share
€8,580 in 2019
Source
deed of 30-04-2020

Office holders in the KBO →

Network & group

No group

TEDIMMO has no parent and no holdings in its annual accounts.

Acquisitions and mergers

1 transaction
Taken over by:DE BERNISSART LAC SUD
BE 0442.304.756merger by absorption · Gazette deed of 09-10-2020 (3 deeds) · effective 30-03-2020 · according to the KBO register since 29-07-2020

Connections & network

See the function holders in the KBO register.

Timeline

Timeline

37 events since 1991
2020
Merger: absorbed by DE BERNISSART LAC SUDGeneral meeting of 29-07-20202 points ▸
  • General meeting, 29-07-2020
  • Accounting effect, 01-01-2020
  • The deed holds 7 more points.

Open the deed in the Belgian Official Gazette

Annual accounts 2019 filed PDFmicro format · 3 days late
Merger proposal: to be absorbed by DE BERNISSART LAC SUD holds 17 shares · holds 17 shares · holds 11 shares · Board meeting of 30-03-202011 points ▸
  • Board meeting, 30-03-2020
  • Registered office clause, 1150 BRUXELLES Clos des Acacias 9/1
  • holds 17 shares
  • holds 17 shares
  • holds 11 shares
  • holds 11 shares
  • holds 11 shares
  • holds 11 shares
  • Accounting effect, 01-01-2020
  • Capital, €442,817.77
  • Capital, €142,538.78, 50 shares
  • The deed holds 6 more points.

Open the deed in the Belgian Official Gazette

2019
Annual accounts 2018 filed PDFmicro format · 40 days before the deadline
2018
Back to profit net €389,749 The net result is €389,749, after 10 loss-making years.
Liquidity more than 141 times current ratio 4.29 The current ratio rises from 0.03 to 4.29.
Annual accounts 2017 filed PDFfull format · 49 days before the deadline
2017
Weakest financial year net -€9,109 The net result drops to -€9,109, the lowest from 2008 to 2019.
Annual accounts 2016 filed PDFfull format · 35 days before the deadline
2016
1 director appointed, 4 reappointmentsReappointments: , , and · Appointment: (managing director)5 points ▸
  • Director reappointment,
  • Director reappointment,
  • Director reappointment,
  • Director reappointment,
  • Director appointment, (managing director)
  • The deed holds 1 more point.

Open the deed in the Belgian Official Gazette

Annual accounts 2015 filed PDFfull format · 33 days before the deadline
2015
Equity above €200,000 equity €454,696 ▲647% Equity rises from €60,874 to €454,696.
Annual accounts 2014 filed PDFfull format · 36 days before the deadline
2014
Annual accounts 2013 filed PDFfull format · 41 days before the deadline
2013
Annual accounts 2012 filed PDFfull format · 46 days before the deadline
2012
Annual accounts 2011 filed PDFfull format · 40 days before the deadline
2011
Annual accounts 2010 filed PDFfull format · 45 days before the deadline
2010
Annual accounts 2009 filed PDFfull format · 38 days before the deadline
2009
Annual accounts 2008 filed PDFfull format · 21 days before the deadline
2008
Annual accounts 2007 filed PDFfull format · 44 days before the deadline
2007
Annual accounts 2006 filed PDFfull format · 19 days before the deadline
2006
Annual accounts 2005 filed PDFfull format
2005
Annual accounts 2004 filed PDFfull format
2004
Annual accounts 2003 filed PDFfull format
2003
Annual accounts 2002 filed PDFfull format
2002
Annual accounts 2001 filed PDFfull format
2001
Annual accounts 2000 filed PDFfull format
2000
Annual accounts 1999 filed PDFfull format
1999
Annual accounts 1998 filed PDFfull format
1998
Annual accounts 1997 filed PDFfull format
1997
Annual accounts 1996 filed PDFfull format
1996
Annual accounts 1995 filed PDFfull format
1995
Annual accounts 1994 filed PDFfull format
1994
Annual accounts 1993 filed PDFfull format
1993
Annual accounts 1992 filed PDFfull format
1992
Annual accounts 1991 filed PDFfull format
1991
Incorporation 23 publications in the Belgian Official Gazette, the last on 09-10-2020

Financial milestones sit on the financial year-end date, not the filing date.

Sources: Publications in the Belgian Official GazetteFilings with the National Bank

History

TEDIMMO has filed 29 sets of annual accounts, the latest for financial year 2019.1 In 2020 the company was absorbed by merger into DE BERNISSART LAC SUD.2

  1. 1National Bank, annual accounts 2019
  2. 2Belgian Official Gazette, 09-10-2020

Company details

Purpose according to the articles of association

PurposeThe purpose describes the activities the company may carry out under its articles.
“La société a pour objet toutes opérations possibles aussi bien commerciales,industrielles et financières,mobilières et immobilières,qui se…”
6 activities
  1. La société a pour objet toutes opérations possibles aussi bien commerciales,industrielles et financières,mobilières et immobilières,qui se rapportent directement ou indirectement aux installations et immeubles dont elle est propriétaire et toutes autres activités sportives de ce fait; la société peut procéder à l'achat,la vente,l'échange,l'exploitation,la prise en location,la location,l'affermage,la construction,la transformation,la mise en valeur de tous terrains,bois,biens immobiliers construits ou non,et en général,toutes opérations et actions mobilières,immobilières,commerciales et financières,aussi bien pour son propre compte que pour le compte de tiers se rapportant directement ou indirectement à l'objet principal.
  2. La société aura également pour objet toutes opérations possibles relative à l'achat,la vente,l'élevage,l'importation,l'exportation,les courses et les compétitions de chevaux.
  3. La société aura encore pour objet toutes opérations immobilières généralement quelconques dans le sens le plus large,notamment l'achat,la vente,l'exploitation,la mise en valeur,le lotissement,la construction de tous biens immobiliers ainsi que la location d'immeubles bâtis ou de terrains.
  4. La société pourra s'occuper de prospections immobilières,achats,ventes,locations,dans toute l'Europe et en dehors,ainsi que d'achats,investissements,créations,exploitations de zone de loisirs,de sports et de zones culturelles aussi bien en Belgique qu'à l'étranger.
  5. La société pourra conseiller et aider toute société ayant le même objectif,aussi bien techniquement,administrativement,financièrement ou commercialement.
  6. La société peut également s'intéresser par toutes voies,entre autres par apport,participation,cession,fusion,syndicats ou société ayant un objet identique,analogue ou connexe,ou qui sont de nature à favoriser le développement de son entreprise.

Articles of association, deed of 30-04-2020 (in French)

Inactive

Absorbed by DE BERNISSART LAC SUD in March 2020

TEDIMMO is no longer in the KBO register. DE BERNISSART LAC SUD took it over in a merger by absorption, published in the Belgian Official Gazette on 9 October 2020.

Status
Inactive
Reason
Merger by absorptionBelgian Official Gazette, 9 October 2020 · deed
Absorbed by
DE BERNISSART LAC SUD · 0442.304.756
Last annual accounts
financial year to 31 December 2019
Last registered office
Clos Des Acacias 9 , Bte 1, 1150 Woluwe-Saint-Pierreas published on 9 October 2020
Legal form
Public limited company
First annual accounts
financial year 1991
Official KBO record

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