TELES CONSTRUCT
InactiveTELES CONSTRUCT was declared bankrupt on 24-01-2022 (Tribunal de l’entreprise francophone de Bruxelles); the bankruptcy was closed for insufficient assets by judgment of 14-02-2023, published in the Belgian Official Gazette on 20-02-2023.
Summary
Inactive; last annual accounts for financial year 2019.
Financials · financial year 2019, micro format
2019 annual accounts filed late (3 days) 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, 2020-39600233.
2018 to 2019, 2 financial years 2018 to 2019, 2 financial years
The operating result turns negative in 2019: a loss of €25,428 after €6,943 in 2018.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4,882 | €5,209 | ▲ 6.7% |
| Gross operating margin9900 | €14,709 | -€17,459 | - |
| Operating profit (loss)9901 | €6,943 | -€25,428 | - |
| Recurring financial charges65 | €829 | €142 | ▼ 82.9% |
| Profit (loss) for the period before taxes9903 | €6,114 | -€25,570 | - |
| Income taxes67/77 | €1,834 | €6,003 | ▲ 227% |
| Profit (loss) for the period9904 | €4,280 | -€31,573 | - |
| Profit (loss) for the period to be appropriated9905 | €4,280 | -€31,573 | - |
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €73,972 | €199,936 | ▲ 170% |
| Formation expenses20 | €1,400 | €1,200 | ▼ 14.3% |
| Fixed assets21/28 | €12,275 | €26,875 | ▲ 119% |
| Tangible fixed assets22/27 | €11,425 | €26,025 | ▲ 128% |
| Financial fixed assets28 | €850 | €850 | = |
| Current assets29/58 | €60,297 | €171,861 | ▲ 185% |
| Amounts receivable within one year40/41 | €45,330 | €122,528 | ▲ 170% |
| Cash at bank and in hand54/58 | €14,967 | €49,333 | ▲ 230% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €73,972 | €199,936 | ▲ 170% |
| Equity10/15 | €21,878 | -€9,695 | - |
| Contributions10/11 | €6,200 | €6,200 | = |
| Reserves13 | €1,006 | €1,006 | = |
| Profit (loss) carried forward14 | €14,672 | -€16,901 | - |
| Amounts payable17/49 | €52,094 | €209,631 | ▲ 302% |
| Amounts payable within one year42/48 | €52,094 | €209,631 | ▲ 302% |
| Trade debts44 | €50,260 | €209,631 | ▲ 317% |
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €4,280 | -€31,573 | - |
| + Depreciation and write-downs630 | €4,882 | €5,209 | ▲ 6.7% |
| Operating cash flow (approximation) | €9,162 | -€26,364 | - |
| Investment in fixed assets (approximation) | - | -€19,809 | - |
| Change in cash | - | €34,366 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (4)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2019 | micro format | 03-08-2020 | 2020-39600233 |
| 31-12-2018 | micro format | 11-06-2019 | 2019-17800486 |
| 31-12-2017 | micro format | 15-05-2018 | 2018-12800273 |
| 31-12-2016 | full format | 17-05-2017 | 2017-12800470 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.