TEOZ (0848.703.973), Bankruptcy closed: financials and annual accounts

TEOZ

KBO/BCE: BE 0848.703.973

Line	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Balance sheet: assets
`20/58`	15,832	34,526	27,885	6,065	12,380	7,643	8,833	12,563	106,998	130,971	133,451	149,589
`20`	-	-	-	-	-	-	-	-	322	536	750	965
`21/28`	1,047	1,302	22,309	413	413	413	413	527	97,942	112,623	133,080	148,527
`21`	-	-	21,896	-	-	-	-	-	-	-	-	-
`22/27`	1,047	889	-	-	-	-	-	-	97,094	111,923	132,165	147,476
`22`	-	-	-	-	-	-	-	-	1,292	1,454	-	-
`23`	-	-	-	-	-	-	-	-	95,049	109,899	131,322	146,359
`24`	1,047	889	-	-	-	-	-	-	753	570	844	1,117
`28`	0	413	413	413	413	413	413	527	527	164	164	87
`29/58`	14,785	33,224	5,576	5,653	11,967	7,231	8,420	12,036	9,055	18,348	371	1,062
`29`	0	-	-	-	-	-	-	-	-	-	-	-
`290`	0	-	-	-	-	-	-	-	-	-	-	-
`291`	0	-	-	-	-	-	-	-	-	-	-	-
`3`	-	-	-	-	-	-	-	-	2,293	4,251	-	-
`30/36`	-	-	-	-	-	-	-	-	2,293	4,251	-	-
`40/41`	13,510	32,249	5,566	5,566	9,906	5,160	8,420	36	2,055	1,757	-	1,062
`40`	8,174	11,398	5,566	5,566	9,906	5,160	-	-	1,977	1,757	-	-
`41`	5,336	20,851	-	-	-	-	8,420	36	78	-	-	1,062
`54/58`	1,275	112	10	87	2,061	2,071	-	-	1,909	2,295	371	-
`490/1`	0	863	-	-	-	-	-	12,000	2,798	10,045	-	-
Balance sheet: equity and liabilities
`10/49`	15,832	34,526	27,885	6,065	12,380	7,643	8,833	12,563	106,998	130,971	133,451	149,589
`10/15`	-8,920	-10,404	-39,553	-116,184	-159,952	-189,692	-209,467	-202,411	-110,790	-100,408	-70,919	-31,093
`10/11`	18,600	18,600	18,600	18,600	-	18,600	18,600	18,600	18,600	18,600	7,500	7,500
`100`	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`101`	-	-	-	-	-	-	-	-	-	-	11,100	11,100
`11`	18,600	18,600	-	18,600	18,600	-	-	-	-	-	-	-
`1100/10`	-	-	-	18,600	18,600	-	-	-	-	-	-	-
`1109/19`	18,600	18,600	-	-	-	-	-	-	-	-	-	-
`14`	-27,520	-29,004	-58,153	-134,784	-178,552	-208,292	-228,067	-221,011	-129,390	-119,008	-78,419	-38,593
`17/49`	24,752	44,930	67,438	122,250	172,332	197,335	218,299	214,974	217,788	231,379	204,370	180,682
`17`	-	-	-	-	100,095	100,000	100,000	100,778	125,516	134,310	122,062	131,628
`170/4`	-	-	-	-	100,095	100,000	100,000	96,278	121,016	129,810	122,062	131,628
`178/9`	-	-	-	-	-	-	-	4,500	4,500	4,500	-	-
`42/48`	24,752	44,930	67,438	122,250	72,237	97,335	118,299	107,187	92,254	97,069	82,193	48,742
`42`	-	-	-	159	444	-	-	25,988	29,301	27,582	27,489	22,344
`43`	-	-	-	-	-	-	-	15,547	15,279	15,826	15,052	15,007
`430/8`	-	-	-	-	-	-	-	15,547	15,279	15,826	15,052	15,007
`44`	17,433	14,007	31,267	16,040	14,994	14,720	16,503	24,696	15,356	18,700	15,620	10,137
`440/4`	17,433	14,007	31,267	16,040	14,994	14,720	16,503	24,696	15,356	18,700	15,620	10,137
`45`	7,319	8,220	13,088	6,140	7,063	6,116	7,467	4,201	14,610	16,996	7,983	331
`450/3`	7,319	8,220	13,088	2,285	3,208	2,261	1,641	4,201	9,523	6,121	5,221	331
`454/9`	-	-	-	3,855	3,855	3,855	5,826	-	5,086	10,875	2,762	-
`47/48`	0	22,703	23,083	99,912	49,735	76,499	94,329	36,754	17,709	17,965	16,049	922
`492/3`	-	-	-	-	-	-	-	7,009	18	-	114	312
Income statement
`9900`	4,471	33,081	80,024	44,146	30,723	20,409	8,508	43,546	54,304	19,090	1,756	-25,051
`62`	-	-	-	-	-	-	53	26,788	38,997	34,888	16,006	-
`630`	326	32	124	-	-	-	-	15,588	15,727	15,272	16,045	7,947
`640/8`	2,313	405	2,921	73	774	448	264	4,564	1,610	674	959	2,162
`66A`	0	4,489	-	139	-	-	-	81,827	-	629	-	-
`9901`	1,832	28,155	76,979	43,934	29,949	19,961	8,191	-85,222	-2,030	-31,745	-31,254	-35,160
`75/76B`	3	1,225	95	-	-	-	-	0	1	14	0	1
`75`	3	1,225	95	-	-	-	-	0	1	14	0	1
`65/66B`	351	231	443	166	209	186	15,246	6,399	8,353	8,229	8,573	3,434
`65`	351	231	443	166	209	186	15,246	6,399	8,353	8,229	8,573	3,434
`9903`	1,484	29,149	76,631	43,768	29,740	19,775	-7,055	-91,621	-10,382	-40,589	-39,827	-38,593
`9904`	1,484	29,149	76,631	43,768	29,740	19,775	-7,055	-91,621	-10,382	-40,589	-39,827	-38,593
`9905`	1,484	29,149	76,631	43,768	29,740	19,775	-7,055	-91,621	-10,382	-40,589	-39,827	-38,593
Appropriation of the result
`9906`	-27,520	-29,004	-58,153	-134,784	-178,552	-208,292	-228,067	-221,011	-129,390	-119,008	-78,419	-38,593
`14P`	-29,004	-58,153	-134,784	-	-	-	-	-	-	-	-	-
Social balance sheet
`9087`	-	-	-	-	-	-	-	0.5	1.3	1.1	0.6	-
Hours worked`1013`	-	-	-	-	-	-	-	1,052	1,858	2,020	1,067	-
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Financial year	Type	Filed	Reference	Document
31-03-2024	micro format	23-08-2024	2024-00378778	PDF
31-03-2023	micro format	31-10-2023	2023-00502151	PDF
31-03-2022	micro format	04-11-2022	2022-20517999	PDF
31-03-2021	micro format	29-10-2021	2021-75100270	PDF
31-03-2020	micro format	06-10-2020	2020-59100344	PDF
31-03-2019	micro format	28-10-2019	2019-71900298	PDF
31-03-2018	micro format	31-10-2018	2018-70800365	PDF
31-03-2017	micro format	15-11-2017	2017-69700410	PDF
31-03-2016	full format	30-09-2016	2016-63800550	PDF
31-03-2015	full format	26-11-2015	2015-67400281	PDF
31-03-2014	full format	29-09-2014	2014-61200508	PDF
31-03-2013	full format	29-09-2014	2014-61300329	PDF

2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
2,158	28,187	77,103	-	-	-	-	-69,634	13,698	-16,473	-15,209	-27,213
1,810	29,181	76,755	-	-	-	-	-76,033	5,345	-25,316	-23,782	-30,646
484	921	22,020	-	-	-	-	-81,827	1,047	2,750	597	155,403
1,163	102	-77	-1,974	-10	-	-	-	-385	1,924	-	-
-9,967	-11,706	-61,862	-116,597	-60,270	-90,105	-109,879	-95,151	-83,199	-78,721	-81,822	-47,680
-56.3%	-30.1%	-141.8%	-	-	-	-	-	-103.5%	-76.7%	-53.1%	-20.8%
0.60	0.74	0.08	0.05	0.17	0.07	0.07	0.11	0.10	0.19	0.00	0.02
0.60	0.74	0.08	0.05	0.17	0.07	0.07	0.11	0.07	0.15	0.00	0.02
9.4%	84.4%	274.8%	721.6%	240.2%	258.7%	-79.9%	-729.3%	-9.7%	-31.0%	-29.8%	-25.8%
6.15	over 100	over 100	-	-	-	-	-	-	-	-	-

Item	31-03-2024	31-03-2023	31-03-2022
Tangible fixed assets	€484	€921	-
Intangible fixed assets	-	-	€22,020
	€326	€32	€124

TEOZ

Annual accounts 2024

Balance sheet

in euro

in euro

Staff

Filed annual accounts

Filings

Key figures and ratios

Overdue debts

Investments

Insights on TEOZ

Annual accounts 2024

Balance sheet

Change in equityin euro

Change in cashin euro

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Overdue debts

Investments

Insights on TEOZ

in euro

in euro