TERTELAN
InactiveInactive; last annual accounts for fiscal year 2023.
Signals
This company filed its 2023 accounts 8 days after the deadline; the Belgian median for financial year 2023 is 3 days before the deadline, and 40% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2023, micro schema
Turnover and EBIT margin not published: the micro schema does not require them.
| Line | 2023 |
|---|---|
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | -€24,554 |
| Gross operating margin9900 | -€2,086 |
| Operating profit (loss)9901 | €22,467 |
| Financial income75/76B | €17 |
| Recurring financial income75 | €17 |
| Financial charges65/66B | €106,274 |
| Recurring financial charges65 | €1,250 |
| Non-recurring financial charges66B | €105,024 |
| Profit (loss) for the period before taxes9903 | -€83,790 |
| Income taxes67/77 | -€4 |
| Profit (loss) for the period9904 | -€83,786 |
| Profit (loss) for the period to be appropriated9905 | -€83,786 |
| Line | 2023 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €9,527 | |
| Current assets29/58 | €9,527 | |
| Amounts receivable within one year40/41 | €9,247 | |
| Other amounts receivable41 | €9,247 | |
| Cash at bank and in hand54/58 | €23 | |
| Deferred charges and accrued income490/1 | €257 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €9,527 | |
| Equity10/15 | €9,527 | |
| Contributions10/11 | €18,600 | |
| Profit (loss) carried forward14 | -€9,073 | |
| Line | 2023 |
|---|---|
| Profit (loss) for the period9904 | -€83,786 |
| Operating cash flow (approximation) | -€83,786 |
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
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Structure & network
Owners and holdings
1 holdingOwners 0
The accounts to 22-12-2023 list no shareholders, and no other source names one.
Holdings 1
-
99%
According to the annual accounts to 22-12-2023 of TERTELAN and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.