TELINDUS
InactiveInactive; last annual accounts for fiscal year 2009.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2009 was due by 31-07-2010 and was filed on 10-06-2010, 51 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2009
51 d early
2008
65 d early
2007
50 d early
2006
53 d early
2005
39 d early
2004
32 d early
2003
45 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2009, full schema
Turnover
€220.26M▼ 5.1%
2008 · €231.99M
2006: €176.29M
2007: €241.59M
2008: €231.99M
2006 → 2009
EBIT margin
-3.7%▼ 0.5pp
2008 · -3.2%
2006: 1.7%
2007: 2.8%
2008: -3.2%
2006 → 2009
Net result
€-8.12M▲ 30.3%
2008 · €-11.64M
2006: €-2.98M
2007: €4.42M
2008: €-11.64M
2006 → 2009
Working capital
€-9.76M
2008 · €6.51M
2006: €24.33M
2007: €25.33M
2008: €6.51M
2006 → 2009
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2006200720082009Trend
Turnover€176.29M-€241.59M▲ 37.0%€231.99M▼ 4.0%€220.26M▼ 5.1%
Equity€44.30M-€48.68M▲ 9.9%€36.99M▼ 24.0%€28.74M▼ 22.3%
Operating result€3.00M-€6.70M▲ 123%€-7.36M€-8.16M▼ 10.9%
Net result€-2.98M-€4.42M€-11.64M€-8.12M▲ 30.3%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €8.16M in 2009 against €7.36M in 2008; the loss grows and 2009 has the lowest result in the available series.
Balance-sheet composition
2009 in colour, 2008 as the grey bar beneath
Assets €154.03M
Fixed assets
€61.75M ▼ 4.4%
Current assets
€92.28M ▼ 21.2%
Equity and liabilities €154.03M
Equity
€28.74M ▼ 22.3%
Provisions
€1.38M ▼ 1.6%
Debt
€123.91M ▼ 13.5%
Debt's share of the balance-sheet total rises from 78.9% to 80.4%. Equity and debt are lower.
Key figures and ratios
EBITDA
€1.57M▼
2008 · €3.86M
Cash flow
€1.62M▲
2008 · €-424k
Current ratio
0.90▼
2008 · 1.06
Quick ratio
0.78▼
2008 · 0.96
Debt to equity
0.42▼
2008 · 0.55
ROE
-28.2%▲
2008 · -31.5%
ROA
-5.3%▲
2008 · -6.4%
Interest coverage
1.25▼
2008 · 1.71
Debt ≤ 1 year
€102.04M▼
2008 · €110.60M
Debt > 1 year
€12.00M▼
2008 · €20.29M
Income taxes
€-243k
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 · 2009 against 2008 · 30 lines
Balance sheet
Code20082009
Assets
Total assets20/58€181.71M€154.03M▼
Fixed assets21/28€64.60M€61.75M▼
Intangible fixed assets21€1.15M€699k▼
Tangible fixed assets22/27€61.88M€59.63M▼
Financial fixed assets28€1.57M€1.42M▼
Current assets29/58€117.11M€92.28M▼
Stocks and contracts in progress3€11.46M€12.53M▲
Amounts receivable within one year40/41€91.44M€66.54M▼
Current investments50/53€19k€40k▲
Cash at bank and in hand54/58€1.19M€511k▼
Equity and liabilities
Total equity and liabilities10/49€181.71M€154.03M▼
Equity10/15€36.99M€28.74M▼
Contributions10/11€21.33M€21.33M=
Reserves13€2.13M€2.13M=
Profit (loss) carried forward14€12.69M€4.57M▼
Provisions and deferred taxes16€1.41M€1.38M▼
Amounts payable17/49€143.31M€123.91M▼
Amounts payable after more than one year17€20.29M€12.00M▼
Amounts payable within one year42/48€110.60M€102.04M▼
Trade debts44€52.96M€34.40M▼
Income statement
Code20082009
Turnover70€231.99M€220.26M▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€11.22M€9.73M▼
Operating profit (loss)9901€-7.36M€-8.16M▼
Recurring financial income75€178k€1.48M▲
Recurring financial charges65€4.46M€2.01M▼
Debt charges650€2.26M€1.26M▼
Profit (loss) for the period before taxes9903€-11.64M€-8.36M▲
Income taxes67/77-€-243k
Profit (loss) for the period9904€-11.64M€-8.12M▲
Profit (loss) for the period to be appropriated9905€-11.64M€-8.12M▲
Timeline · acts, filings and financial milestones
2010
10-06
NBB filing
Annual accounts filed
fiscal year 2009 · full schema
25-01
State Gazette act
General meeting · Demerger
Capital decrease · Accounting effect · Eric SPRUYT
25-01
State Gazette act
General meeting · Demerger
Capital decrease · Accounting effect
2009
27-05
NBB filing
Annual accounts filed
fiscal year 2008 · full schema
2008
31-12
Financial
Weakest financial yearnet €-11.64M ▼364%
Net result drops to €-11.64M, the lowest in the series.
11-06
NBB filing
Annual accounts filed
fiscal year 2007 · full schema
2007
31-12
Financial
Back to profitnet €4.42M
Net result €4.42M after one loss-making year.
08-06
NBB filing
Annual accounts filed
fiscal year 2006 · full schema
2006
22-06
NBB filing
Annual accounts filed
fiscal year 2005 · full schema
2005
29-06
NBB filing
Annual accounts filed
fiscal year 2004 · full schema
2004
16-06
NBB filing
Annual accounts filed
fiscal year 2003 · full schema
2003
27-06
NBB filing
Annual accounts filed
fiscal year 2002 · full schema
2002
28-06
NBB filing
Annual accounts filed
fiscal year 2001 · full schema
2001
27-06
NBB filing
Annual accounts filed
fiscal year 2000 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Structure & network
Acquisitions and mergers
1 transactionTaken over by:BELGACOM