Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 3 of the last 3 fiscal years.
-
Two loss years in a row NBB
Negative result in 2022 and 2023.
-
Tight liquidity NBB
Cash and receivables cover 12 % of short-term debt in 2023; threshold 65 %.
-
Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
TEL PERE TEL FILS from Liège, company number BE0716763385, closed financial year 2023 with a result of € -16 after tax. For that financial year TEL PERE TEL FILS recorded a gross margin of € 125,731 and equity of € -86,155. Compared with financial year 2022, the result moved from € -42,328 to € -16. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 30, 2024.
€ -86,155
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -16
▲ 100 % less loss than in 2022
Profit after tax over the fiscal year.
€ 15,916
▲ 84% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -92,355.
People and assets in 2023
€ 93,165
▼ 10% vs 2022
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 557
▼ 69% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 50,995
▼ 41% vs 2022
€ 36,866 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 12,860
▼ 46% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 137,982
▲ 58% vs 2022
Taxes, VAT and social contributions still to pay.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 88,231 | € 99,053 | € 125,731 | ▲ 27% |
| Profit after taxes | € -17,575 | € -42,328 | € -16 | ▲ € 42,312 |
| Equity | € -43,811 | € -86,139 | € -86,155 | |
| Total debts | € 205,854 | € 218,579 | € 209,646 | ▼ 4% |
| Cash | € 14,134 | € 8,631 | € 15,916 | ▲ 84% |
| Retained profit | € -50,011 | € -92,339 | € -92,355 | |
| Bank debt | € 116,946 | € 86,681 | € 50,995 | ▼ 41% |
| Balance sheet total | € 162,043 | € 132,440 | € 123,491 | ▼ 7% |
Key figures of TEL PERE TEL FILS, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to TEL PERE TEL FILS?
What happened at TEL PERE TEL FILS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
TEL PERE TEL FILS is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 16. filed late Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 17,575 loss in 2021 to € 16 loss in 2023.
A new publication or filing at TEL PERE TEL FILS? We notify you, reason included.
Follow TEL PERE TEL FILSDatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind TEL PERE TEL FILS are Isabelle JADIN and Benoit Massin.
Directors
According to the 2023 annual accounts
Isabelle JADIN
Director
Benoit Massin
Director
Establishments
Establishment units
Physical locations of this company
Rue des Clarisses 46
4000 Liège
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
AMAZON-02 - Amazon.com, Inc., US
Domain
Domain
tellemeretellefille.com
Registered
2011-01-03
Registrar
EuroDNS S.A.
Expires
2027-01-03
Website info
Features
Security
Details
- Company number
- 0716.763.385
- VAT number
- BE 0716.763.385
- Registered office
- Rue des Clarisses 46, 4000 Liège
- Names & denominations
- TEL PERE TEL FILS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 21 December 2018
- Peppol
- Not registered
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Overige detailhandel in voedingsmiddelen, neg
Detailhandel in wijnen en geestrijke dranken
Groothandel in andere voedingsmiddelen, neg
Catering van evenementen
Overige detailhandel in voedingsmiddelen in gespecialiseerde winkels, n.e.g.