TELESCA
InactiveTELESCA was declared bankrupt on 10-12-2021 (Tribunal de l’entreprise de Liège, division Neufchâteau); the bankruptcy was closed for insufficient assets by judgment of 02-09-2022, published in the Belgian State Gazette on 21-09-2022.
Summary
Inactive; last annual accounts for fiscal year 2014.
Signals
Four signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2014. Since then, 11 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
31-12-2015 close31-07-2016 deadline30-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2014 was due by 31-07-2015 and was filed on 21-08-2015, 21 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
not filed
← before the deadline
after the deadline →
tick = median of all Belgian filings
The Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
raises risk · Administrative warnings in the KBO publications
1 publication by the FPS Economy about this company, such as a strike-off for address, accounts or UBO, or its withdrawal.
KBO publicationsPublications
Strikeout initial
History
Financials · fiscal year 2014, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€11,479▼ 864%
2012 · -€1,191
Working capital
-€8,518
2012 · €2,067
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line2010201120122014
Operating result-€2,522--€3,389▼ 34.4%-€944▲ 72.1%-€5,203-
Net result-€1,641--€3,377▼ 106%-€1,191▲ 64.7%-€11,479-
Equity€9,704-€6,327▼ 34.8%€5,136▼ 18.8%-€7,691-
Total assets€17,154-€9,459▼ 44.9%€6,284▼ 33.6%€21,991-
Debt€7,450-€3,132▼ 58.0%€1,148▼ 63.3%€29,682-
Working capital€3,438-€190▼ 94.5%€2,067▲ 988%-€8,518-
Result per fiscal year
Operating resultNet result
The operating result is -€5,203 in 2014, compared with -€944 in 2012. Comparable figures for the intervening years are unavailable.
Balance-sheet composition
2014 in colour, 2012 as the grey bar beneath
Assets €21,991
Fixed assets
€827 ▼ 73.1%
Current assets
€21,164 ▲ 558%
Key figures and ratios
EBITDA
-€4,838▼
2012 · €2,124
Cash flow
-€11,114▼
2012 · €1,877
Solvency
-35.0%▼
2012 · 81.7%
Current ratio
0.71▼
2012 · 2.80
Quick ratio
0.55▼
2012 · 2.80
ROA
-52.2%▼
2012 · -19.0%
Debt ≤ 1 year
€29,682▲
2012 · €1,148
Income taxes
-€68
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2010 | 2011 | 2012 | 2014 | Change |
|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3,405 | €3,068 | €3,068 | €365 | - |
| Gross operating margin9900 | €890 | -€321 | €2,124 | -€4,552 | - |
| Operating profit (loss)9901 | -€2,522 | -€3,389 | -€944 | -€5,203 | - |
| Recurring financial income75 | €57 | €52 | €59 | €32 | - |
| Recurring financial charges65 | €43 | €40 | €106 | €3,813 | - |
| Profit (loss) for the period before taxes9903 | -€1,787 | -€3,377 | -€1,191 | -€11,547 | - |
| Income taxes67/77 | -€146 | - | - | -€68 | - |
| Profit (loss) for the period9904 | -€1,641 | -€3,377 | -€1,191 | -€11,479 | - |
| Profit (loss) for the period to be appropriated9905 | -€1,641 | -€3,377 | -€1,191 | -€11,479 | - |
| Line | 2010 | 2011 | 2012 | 2014 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €17,154 | €9,459 | €6,284 | €21,991 | - |
| Fixed assets21/28 | €9,205 | €6,137 | €3,069 | €827 | - |
| Tangible fixed assets22/27 | €9,205 | €6,137 | €3,069 | €827 | - |
| Current assets29/58 | €7,949 | €3,322 | €3,215 | €21,164 | - |
| Stocks and contracts in progress3 | - | - | - | €4,833 | - |
| Amounts receivable within one year40/41 | €6,219 | €2,294 | €610 | €15,071 | - |
| Cash at bank and in hand54/58 | €1,730 | €1,028 | €2,605 | €1 | - |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €17,154 | €9,459 | €6,284 | €21,991 | - |
| Equity10/15 | €9,704 | €6,327 | €5,136 | -€7,691 | - |
| Contributions10/11 | €6,197 | €6,197 | €6,197 | €6,197 | - |
| Reserves13 | €1,860 | €1,860 | €1,860 | €1,860 | - |
| Profit (loss) carried forward14 | €1,647 | -€1,730 | -€2,921 | -€15,748 | - |
| Amounts payable17/49 | €7,450 | €3,132 | €1,148 | €29,682 | - |
| Amounts payable after more than one year17 | €2,939 | - | - | - | - |
| Amounts payable within one year42/48 | €4,511 | €3,132 | €1,148 | €29,682 | - |
| Trade debts44 | €331 | €193 | €1,148 | €9,779 | - |
| Line | 2010 | 2011 | 2012 | 2014 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€1,641 | -€3,377 | -€1,191 | -€11,479 | - |
| + Depreciation and write-downs630 | €3,405 | €3,068 | €3,068 | €365 | - |
| Operating cash flow (approximation) | €1,764 | -€309 | €1,877 | -€11,114 | - |
| Investment in fixed assets (approximation) | - | €0 | €0 | - | - |
| Change in cash | - | -€702 | €1,577 | - | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2022
21-09
Bankruptcy
Bankruptcy closure (insufficient assets)
Tribunal de l’entreprise de Liège, division Neufchâteau · event 02-09-2022
2021
21-12
Bankruptcy
Opening
Tribunal de l’entreprise de Liège, division Neufchâteau · event 10-12-2021
2019
20-11
KBO administration
Strikeout initial
event 04-11-2019
2015
21-08
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 21 days late
2014
31-12
Financial
Weakest financial yearnet -€11,479
Net result drops to -€11,479, the lowest in the series.
2013
29-08
NBB filing
Annual accounts filed
fiscal year 2012 · full schema · 29 days late
2012
31-12
Financial
Liquidity triplescurrent ratio 2.80
Current ratio from 1.06 to 2.80; short-term debt falls from €3,132 to €1,148.
20-08
NBB filing
Annual accounts filed
fiscal year 2011 · full schema · 20 days late
2011
18-08
NBB filing
Annual accounts filed
fiscal year 2010 · full schema · 18 days late
2010
24-06
NBB filing
Annual accounts filed
fiscal year 2009 · full schema
2009
27-07
NBB filing
Annual accounts filed
fiscal year 2008 · full schema
2008
06-08
NBB filing
Annual accounts filed
fiscal year 2007 · full schema · 6 days late
Show earlier events
2007
21-08
NBB filing
Annual accounts filed
fiscal year 2006 · full schema · 21 days late
2006
25-08
NBB filing
Annual accounts filed
fiscal year 2005 · full schema · 25 days late
2005
30-09
NBB filing
Annual accounts filed
fiscal year 2004 · full schema · 61 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
4 acts for this company are 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
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | SERAPHINE CHARLIER RUE DE L’ETANG 469, 6717 03
THIAUMONT |
10-12-2021 → 02-09-2022 |
Identification & contact
Identification
Legal formSCRL
Fiscal year end31-12
E-invoicing
Not found in the Peppol register
No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.
Register as of 29 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.