Summary
Tealys is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €317,705 and a net result of €40,432. Its solvency ranks better than 23% of 6,599 sector peers (NACE 64, financial year 2025). The company has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2025, abbreviated format
Turnover and EBIT margin not published: the abbreviated format does not require them.
| Line | 2025 |
|---|---|
| Remuneration, social security and pensions62 | €113,362 |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €6,015 |
| Other operating charges640/8 | €291 |
| Gross operating margin9900 | €206,148 |
| Operating profit (loss)9901 | €86,480 |
| Financial income75/76B | €9 |
| Recurring financial income75 | €9 |
| Financial charges65/66B | €31,341 |
| Recurring financial charges65 | €31,341 |
| Profit (loss) for the period before taxes9903 | €55,148 |
| Income taxes67/77 | €14,716 |
| Profit (loss) for the period9904 | €40,432 |
| Profit (loss) for the period to be appropriated9905 | €40,432 |
| Line | 2025 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €1.5m | |
| Fixed assets21/28 | €1.1m | |
| Tangible fixed assets22/27 | €0.01m | |
| Furniture and vehicles24 | €0.01m | |
| Financial fixed assets28 | €1.1m | |
| Current assets29/58 | €0.4m | |
| Amounts receivable within one year40/41 | €0.3m | |
| Trade receivables40 | €0.2m | |
| Other amounts receivable41 | €0.1m | |
| Cash at bank and in hand54/58 | €0.05m | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €1.5m | |
| Equity10/15 | €0.3m | |
| Contributions10/11 | €0.3m | |
| Profit (loss) carried forward14 | €0.04m | |
| Amounts payable17/49 | €1.2m | |
| Amounts payable after more than one year17 | €0.7m | |
| Financial debts170/4 | €0.7m | |
| Amounts payable within one year42/48 | €0.4m | |
| Current portion of amounts payable after more than one year42 | €0.1m | |
| Trade debts44 | €0.2m | |
| Suppliers440/4 | €0.2m | |
| Taxes, remuneration and social security45 | €0.05m | |
| Taxes450/3 | €0.02m | |
| Remuneration and social security454/9 | €0.03m | |
| Other amounts payable47/48 | €0.09m | |
| Line | 2025 |
|---|---|
| Profit (loss) for the period9904 | €40,432 |
| + Depreciation and write-downs630 | €6,015 |
| Operating cash flow (approximation) | €46,447 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | abbreviated format | 29-06-2026 | 2026-00212544 |
Similar companies · same sector, comparable size
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.