TELCOMAC
InactiveTELCOMAC was declared bankrupt on 06-07-2017 (Rechtbank van koophandel Antwerpen, afdeling Antwerpen); the bankruptcy declaration was reversed, published in the Belgian Official Gazette on 10-08-2017.
Summary
Inactive; last annual accounts for financial year 2024. Dissolved and wound up in a single deed on 28-06-2024; no liquidator appointed; books and records kept in Antwerpen (7 years).
Financials · financial year 2024, abbreviated format
2024 annual accounts filed late (30 days) Filed on 27 February 2025, deadline 28 January 2025 (7 months after the close on 28 June 2024, Companies Code art. 3:10). Source: NBB, 2025-00041589.
Equity
€894,540▼ 8.3%
2023 · €975,130
Total assets
€597,666▼ 72.9%
2024 · €2.2m
Net result
€0
2024 · -€80,590
Working capital
-€594,131▼ 1,228%
2024 · -€44,727
Trend over the years
2020 to 2024, 5 financial years 2018 to 2024, 7 financial years
Multiple financial year ends fall in the same calendar year; an annual trend is not displayed.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€0.02m
2024
Net result€0
2024
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€0.6m
2024
Equity€0.9m
2024
Debt€0.6m
2024
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€0.6m
2024
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line2018201920202021202320242024
Operating result-€0.03m--€0.01m▲ 53.1%€0.5m€0.3m▼ 34.9%€0.03m--€0.02m-€0.02m-
Net result-€0.03m--€0.04m▼ 31.4%-€0.3m▼ 511%-€0.6m▼ 154%-€0.2m--€0.08m▲ 56.9%€0-
Equity-€6.7m--€6.7m▼ 0.6%-€7.0m▼ 3.7%-€7.6m▼ 9.1%€1.0m-€0.9m▼ 8.3%
Total assets€4.1m-€4.2m▲ 3.9%€4.1m▼ 3.8%€2.8m▼ 31.2%€2.3m-€2.2m▼ 2.4%€0.6m-
Debt€10.8m-€11.0m▲ 1.9%€11.1m▲ 0.8%€10.4m▼ 5.7%€1.3m-€1.3m▲ 2.1%€0.6m-
Working capital€0.3m-€0.2m▼ 15.0%€0.7m▲ 212%€0.5m▼ 33.8%€0.001m--€0.04m-€0.6m-
Staff (FTE)4-
Turnover and EBIT margin not published: the abbreviated or micro format does not require them.
Why a figure moved sharply
- 2024 Net result +57% on 2023. The previous financial year ran 15 months, this one 12.
- 2021 Net result -154% on 2020. The accounts now follow the abbreviated format, last year the micro format.
Balance-sheet composition
2024 in colour, 2024 as the grey bar beneath
Assets €597,666
Fixed assets
€594,131 ▼ 72.0%
Current assets
€3,535 ▼ 95.8%
Key figures and ratios
Current ratio
0.01▼
2024 · 0.65
ROA
0.0%▲
2024 · -3.7%
Debt ≤ 1 year
€597,666▲
2024 · €128,341
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2023 | 2024 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €0.001m | €0.004m | €0.004m | €0.003m | €0.02m | €0.003m | - | - |
| Other operating charges640/8 | - | - | - | €0.001m | €0.001m | €0.002m | €118 | - |
| Gross operating margin9900 | -€0.01m | -€0.006m | €0.5m | €0.3m | €0.05m | -€0.02m | -€0.02m | - |
| Operating profit (loss)9901 | -€0.03m | -€0.01m | €0.5m | €0.3m | €0.03m | -€0.02m | -€0.02m | - |
| Financial income75/76B | - | - | - | €1.3m | €0.2m | €0.005m | €2.7m | - |
| Recurring financial income75 | €0.004m | €0.004m | €0.004m | €1.3m | €0.2m | €0.005m | €2.7m | - |
| Non-recurring financial income76B | - | - | - | - | - | - | €2.7m | - |
| Financial charges65/66B | - | - | - | €2.3m | €0.4m | €0.06m | €2.9m | - |
| Recurring financial charges65 | €0.009m | €0.01m | €0.01m | €0.3m | €0.4m | €0.06m | €0.06m | - |
| Non-recurring financial charges66B | - | - | - | €2.0m | - | - | €2.9m | - |
| Profit (loss) for the period before taxes9903 | -€0.03m | -€0.02m | -€0.3m | -€0.6m | -€0.2m | -€0.08m | -€0.3m | - |
| Transfer from deferred taxes780 | - | - | - | - | - | - | €0.3m | - |
| Income taxes67/77 | - | €0.02m | - | - | - | - | - | - |
| Profit (loss) for the period9904 | -€0.03m | -€0.04m | -€0.3m | -€0.6m | -€0.2m | -€0.08m | €0 | - |
| Profit (loss) for the period to be appropriated9905 | -€0.03m | -€0.04m | -€0.3m | -€0.6m | -€0.2m | -€0.08m | €0 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2023 | 2024 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €4.1m | €4.2m | €4.1m | €2.8m | €2.3m | €2.2m | €0.6m | - |
| Fixed assets21/28 | €3.4m | €3.4m | €2.9m | €2.1m | €2.1m | €2.1m | €0.6m | - |
| Tangible fixed assets22/27 | €0.003m | €0.01m | €0.008m | €0.005m | €0.003m | - | - | - |
| Furniture and vehicles24 | - | - | - | €0.005m | €0.003m | - | - | - |
| Financial fixed assets28 | €3.4m | €3.4m | €2.9m | €2.1m | €2.1m | €2.1m | €0.6m | - |
| Current assets29/58 | €0.7m | €0.9m | €1.2m | €0.7m | €0.1m | €0.08m | €0.004m | - |
| Amounts receivable after more than one year29 | - | - | - | €0.3m | €0.02m | - | - | - |
| Other amounts receivable291 | - | - | - | €0.3m | €0.02m | - | - | - |
| Stocks and contracts in progress3 | €0.02m | €0.02m | €0.02m | €0.02m | - | - | - | - |
| Stocks30/36 | - | - | - | €0.02m | - | - | - | - |
| Amounts receivable within one year40/41 | €0.4m | €0.5m | €0.4m | €0.3m | €0.07m | €0.04m | €0.003m | - |
| Trade receivables40 | - | - | - | €0.2m | €0.06m | €0.003m | - | - |
| Other amounts receivable41 | - | - | - | €0.09m | €0.02m | €0.04m | €0.003m | - |
| Cash at bank and in hand54/58 | €231 | €0.006m | €20 | €0.001m | €282 | €250 | €64 | - |
| Deferred charges and accrued income490/1 | - | - | - | €0.05m | €0.04m | €0.04m | - | - |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €4.1m | €4.2m | €4.1m | €2.8m | €2.3m | €2.2m | €0.6m | - |
| Equity10/15 | -€6.7m | -€6.7m | -€7.0m | -€7.6m | €1.0m | €0.9m | - | - |
| Contributions10/11 | €0.06m | €0.06m | €0.06m | €0.06m | €8.8m | €8.8m | - | - |
| Capital10 | - | - | - | €0.06m | €8.8m | €8.8m | - | - |
| Issued capital100 | - | - | - | €0.06m | €8.8m | €8.8m | - | - |
| Reserves13 | €0.006m | €0.006m | €0.006m | €0.006m | €0.006m | €0.006m | - | - |
| Non-distributable reserves130/1 | - | - | - | €0.006m | €0.006m | €0.006m | - | - |
| Legal reserve130 | - | - | - | €0.006m | €0.006m | €0.006m | - | - |
| Profit (loss) carried forward14 | -€6.8m | -€6.8m | -€7.1m | -€7.7m | -€7.9m | -€8.0m | - | - |
| Amounts payable17/49 | €10.8m | €11.0m | €11.1m | €10.4m | €1.3m | €1.3m | €0.6m | - |
| Amounts payable after more than one year17 | €8.1m | €8.1m | €8.3m | €8.4m | €0.8m | €0.8m | - | - |
| Financial debts170/4 | - | - | - | €8.4m | €0.8m | €0.8m | - | - |
| Amounts payable within one year42/48 | €0.5m | €0.6m | €0.4m | €0.2m | €0.1m | €0.1m | €0.6m | - |
| Current portion of amounts payable after more than one year42 | - | - | - | €0.03m | - | - | - | - |
| Financial debts43 | - | - | - | - | €0.09m | - | - | - |
| Other loans439 | - | - | - | - | €0.09m | - | - | - |
| Trade debts44 | €0.009m | €0.009m | €0.01m | €0.02m | €0.01m | €0.03m | - | - |
| Suppliers440/4 | - | - | - | €0.02m | €0.01m | €0.03m | - | - |
| Taxes, remuneration and social security45 | - | - | - | €0.03m | €0.03m | €0.02m | - | - |
| Taxes450/3 | - | - | - | - | €0.03m | €0.02m | - | - |
| Remuneration and social security454/9 | - | - | - | €0.03m | €0.003m | - | - | - |
| Other amounts payable47/48 | - | - | - | €0.1m | - | €0.09m | €0.6m | - |
| Accrued charges and deferred income492/3 | - | - | - | €1.8m | €0.3m | €0.4m | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2023 | 2024 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€31,291 | -€41,118 | -€251,226 | -€637,290 | -€186,971 | -€80,590 | €0 | - |
| + Depreciation and write-downs630 | €1,380 | €4,117 | €4,117 | €2,737 | €17,987 | €2,741 | - | - |
| Operating cash flow (approximation) | -€29,911 | -€37,001 | -€247,109 | -€634,553 | -€168,984 | -€77,849 | €0 | - |
| Investment in fixed assets (approximation) | - | -€13,689 | €457,978 | €762,670 | - | €0 | - | - |
| Change in cash | - | €5,795 | -€6,006 | €963 | - | -€32 | - | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 30 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 28-06-2024 | abbreviated format | 27-02-2025 | 2025-00041589 |
| 31-03-2024 | abbreviated format | 11-06-2024 | 2024-00125619 |
| 31-03-2023 | abbreviated format | 12-10-2023 | 2023-00485104 |
| 31-12-2021 | abbreviated format | 27-10-2022 | 2022-20485081 |
| 31-12-2020 | micro format | 28-10-2021 | 2021-75100115 |
| 31-12-2019 | micro format | 26-10-2020 | 2020-63200082 |
| 31-12-2018 | abbreviated format | 15-10-2019 | 2019-70200321 |
| 31-12-2017 | abbreviated format | 04-04-2019 | 2019-09200542 |
| 31-12-2016 | abbreviated format | 06-09-2018 | 2018-62500189 |
| 31-12-2015 | abbreviated format | 16-02-2017 | 2017-04500328 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.