Teleconverse
Open bankruptcySummary
A bankruptcy procedure is open for Teleconverse according to publications in the Belgian State Gazette. The 2021 annual accounts show negative equity (€-73k) and a net result of €-41k.
Signals
Two signals.
+raises risk
Checked, nothing found (1)
Financials · fiscal year 2021, micro schema
Equity
€-73k▼ 128%
2020 · €-32k
2020: €-32k
2020 → 2021
Total assets
€63k▲ 1.9%
2020 · €62k
2020: €62k
2020 → 2021
Net result
€-41k▲ 2.5%
2020 · €-42k
2020: €-42k
2020 → 2021
Working capital
€-40k
2020 · €11k
2020: €11k
2020 → 2021
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021Trend
Equity€-32k-€-73k▼ 128%
Operating result€-36k-€-29k▲ 19.1%
Net result€-42k-€-41k▲ 2.5%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €29k in 2021 against €36k in 2020; the loss shrinks.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Assets €63k
Fixed assets
€2k ▲ 843%
Current assets
€60k ▼ 1.6%
Key figures and ratios
EBITDA
€-29k
Cash flow
€-41k
Solvency
-116.0%▼
2020 · -51.9%
Current ratio
0.60▼
2020 · 1.22
Debt to equity
-1.86▼
2020 · -1.35
ROA
-65.1%▲
2020 · -68.1%
Interest coverage
-2.40
Debt
€136k▲
2020 · €94k
Debt ≤ 1 year
€100k▲
2020 · €50k
Debt > 1 year
€35k▼
2020 · €43k
Income taxes
€80▼
2020 · €129
Staff costs
€178k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2021 against 2020 · 39 lines
Balance sheet
Code20202021
Assets
Total assets20/58€62k€63k▲
Fixed assets21/28€258€2k▲
Tangible fixed assets22/27-€2k
Furniture and vehicles24-€2k
Financial fixed assets28€258€69▼
Current assets29/58€61k€60k▼
Amounts receivable within one year40/41€48k€41k▼
Trade receivables40-€41k
Cash at bank and in hand54/58€12k€12k▼
Deferred charges and accrued income490/1-€8k
Equity and liabilities
Total equity and liabilities10/49€62k€63k▲
Equity10/15€-32k€-73k▼
Contributions10/11-€10k
Profit (loss) carried forward14€-42k€-83k▼
Amounts payable17/49€94k€136k▲
Amounts payable after more than one year17€43k€35k▼
Other amounts payable178/9-€35k
Amounts payable within one year42/48€50k€100k▲
Trade debts44€28k€42k▲
Suppliers440/4-€42k
Taxes, remuneration and social security45-€54k
Taxes450/3-€36k
Remuneration and social security454/9-€19k
Other amounts payable47/48-€4k
Accrued charges and deferred income492/3-€400
Income statement
Code20202021
Remuneration, social security and pensions62-€178k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€222
Gross operating margin9900€-2k€149k▲
Operating profit (loss)9901€-36k€-29k▲
Financial income75/76B-€118
Recurring financial income75€756€118▼
Financial charges65/66B-€12k
Recurring financial charges65€7k€12k▲
Profit (loss) for the period before taxes9903€-42k€-41k▲
Income taxes67/77€129€80▼
Profit (loss) for the period9904€-42k€-41k▲
Profit (loss) for the period to be appropriated9905€-42k€-41k▲
Appropriation of the result
Profit (loss) to be appropriated9906-€-83k
Profit (loss) brought forward from the previous period14P-€-42k
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2023
04-12
Bankruptcy
Opening
Ondernemingsrechtbank Antwerpen, afdeling Tongeren · TELECONVERSE BV EEUW- FEESTWAL 30, 3700 TONGEREN · event 28-11-2023
25-05
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 298 days late
2021
18-10
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 79 days late
SignalNBB filing
Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Tongeren-Borgloon · 1 establishment unit since 2019
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Eeuwfeestwal 303700 Tongeren-BorgloonGround area
6,563 m²
Building footprint
2,156 m²
Volume, LiDAR
8,552 m³
2 parcels, Flanders · tallest building 27.2 m, ±7 floors. Linked by address, not a title deed.
1 establishment unit
Uptimum Select
since 20192.293.529.168
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 73032K0578/00F000 | Flanders | 5,168 m² | 1 · 1,721 m² | - |
| 73083C0827/02S000 | Flanders | 1,394 m² | 1 · 435 m² | 27.2 m · 7 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Insolvency mandates
3 mandates| Role | Name | Tenure |
|---|---|---|
| Curator | FELIX RUYSSCHAERT PIEPELPOEL 13,
3700 TONGEREN |
28-11-2023 → present |
| Curator | MARK
BERNAERTS PIEPELPOEL 13, 3700 TONGEREN- |
28-11-2023 → present |
| Curator | STEFANIE GROSEMANS PIEPEL-
POEL 13, 3700 TONGEREN |
28-11-2023 → present |
Public money · subsidies and aid
Flemish government
2022 · 1 entry · 3,149 EUR awarded · 3,149 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2022 | 1 | 3,149 EUR | 3,149 EUR |
Schemes
Vlaamse ondersteuningspremie (VOP) voor werkgevers (uitdovend stelsel)
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This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of 9,860 companies in sector 73110 we hold annual accounts for 3,753. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded03-09-2019
Fiscal year end31-12
Activities, NACEBEL 2025
73110Advertising agencies
46190Agents in non-specialised wholesale trade
46900Non-specialised wholesale trade
47120Other non-specialised retail sale
73200Market research and public opinion polling
73300Public relations and communication consultancy
Sources
Crossroads Bank for EnterprisesNational Bank · 2 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.