Skip to content

TED SERVICES

Active
Private limited companyfounded 200223 yrs activeRue Brigade Piron 152, 6061 Charleroi, BelgiumKBO/BCE: BE 0479.175.446

TED SERVICES has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €123k and a net result of €20k. Equity is growing by ~3.1% per year across the filed fiscal years. Its solvency ranks better than 82% of 4462 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).

Checked score

Score 2025
85 / 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability84▲+20
Solvency97▼-3
Growth52=
Track record100
Bankruptcy probability, 12 months
0.7% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €10k at 30 days acceptable
Liquidity ample (current ratio 3.54 against 5.04 in 2024; short-term debt: 27.7% and cash: 46.5% of total assets), and 27.7% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 81
Relative position
BE, all sectors
reference
Sector 81
higher
← fewer bankruptcies more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 23 years 0 30 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
72.3%
Return on assets
11.8%
Age of the figures
9 mo
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 24-07-2026, 7 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
7 d early
2024
41 d early
2023
13 d early
2022
45 d early
2021
20 d early
2020
26 d late
2019
64 d late
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
20-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€123k▼ 12.7%
2024 · €141k
2018: €108k 2019: €120k 2020: €135k 2021: €147k 2022: €161k 2023: €149k 2024: €141k
2018 → 2025
Total assets
€170k▼ 3.1%
2024 · €176k
2018: €114k 2019: €141k 2020: €160k 2021: €161k 2022: €178k 2023: €190k 2024: €176k
2018 → 2025
Net result
€20k▲ 6.3%
2024 · €19k
2018: €23k 2019: €15k 2020: €22k 2021: €15k 2022: €16k 2023: €13k 2024: €19k
2018 → 2025
Working capital
€120k▼ 14.9%
2024 · €141k
2018: €108k 2019: €120k 2020: €136k 2021: €148k 2022: €161k 2023: €149k 2024: €141k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€147k-€161k▲ 9.3%€149k▼ 7.7%€141k▼ 5.4%€123k▼ 12.7%
Operating result€19k-€20k▲ 4.0%€15k▼ 22.4%€26k▲ 68.4%€28k▲ 7.5%
Net result€15k-€16k▲ 5.7%€13k▼ 19.7%€19k▲ 48.9%€20k▲ 6.3%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€10k€20k€30kOperating result 2021: €19k€19kNet result 2021: €15k€15kOperating result 2022: €20k€20kNet result 2022: €16k€16kOperating result 2023: €15k€15kNet result 2023: €13k€13kOperating result 2024: €26k€26kNet result 2024: €19k€19kOperating result 2025: €28k€28kNet result 2025: €20k€20k20212022202320242025
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 8% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €170k
Fixed assets €3k▲ 31,428%
Current assets €167k▼ 4.9%
Equity and liabilities €170k
Equity €123k▼ 12.7%
Debt €47k▲ 35.3%
The debt ratio rises from 19.8% to 27.7%. Equity is lower and debt is higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€28k
Cash flow
€21k
Solvency
72.3%
2024 · 80.2%
Current ratio
3.54
2024 · 5.04
Quick ratio
3.54
2024 · 5.04
Debt / equity
0.38
2024 · 0.25
ROE
16.3%
2024 · 13.4%
ROA
11.8%
2024 · 10.8%
Interest coverage
79.73
Debt
€47k
2024 · €35k
Debt ≤ 1 year
€47k
2024 · €35k
Income taxes
€9k
2024 · €9k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€176k€170k
Fixed assets21/28€10€3k
Tangible fixed assets22/27-€3k
Furniture and vehicles24-€3k
Financial fixed assets28€10€10=
Current assets29/58€176k€167k
Amounts receivable after more than one year29€90k€72k
Other amounts receivable291€90k€72k
Amounts receivable within one year40/41€15k€15k
Trade receivables40€15k€11k
Other amounts receivable41-€5k
Cash at bank and in hand54/58€70k€79k
Deferred charges and accrued income490/1€417€44
Equity and liabilities
Total equity and liabilities10/49€176k€170k
Equity10/15€141k€123k
Contributions10/11€6k€6k=
Reserves13€86k€84k
Distributable reserves133€86k€84k
Profit (loss) carried forward14€48k€32k
Amounts payable17/49€35k€47k
Amounts payable within one year42/48€35k€47k
Current portion of amounts payable after more than one year42€1k€1k
Trade debts44€449€1k
Suppliers440/4€449€1k
Taxes, remuneration and social security45€6k€7k
Taxes450/3€6k€7k
Other amounts payable47/48€27k€38k
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€473
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€-900€-465
Other operating charges640/8€709€637
Gross operating margin9900€26k€28k
Operating profit (loss)9901€26k€28k
Financial income75/76B€3k€2k
Recurring financial income75€3k€2k
Financial charges65/66B€363€352
Recurring financial charges65€363€352
Profit (loss) for the period before taxes9903€28k€30k
Income taxes67/77€9k€9k
Profit (loss) for the period9904€19k€20k
Profit (loss) for the period to be appropriated9905€19k€20k
Appropriation of the result
Profit (loss) to be appropriated9906€79k€69k
Profit (loss) brought forward from the previous period14P€60k€48k
Transfer from equity791/2€15k€22k
Transfer to equity691/2€19k€20k
To other reserves6921€19k€20k
Profit to be distributed694/7€27k€38k
Return on contributions (dividend)694€27k€38k

The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
24-07
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
20-06
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
18-07
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial Weakest financial yearnet €13k ▼19.7%
Net result drops to €13k, the lowest in the series; recovery starts the following year.
16-06
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial Equity above €150kEq €161k ▲9.3%
5 profitable years in a row build equity to €161k.
11-07
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
26-08
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 26 days late
2020
03-10
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 64 days late
2019
28-08
NBB filing Annual accounts filed
fiscal year 2018 · micro schema · 28 days late
2018
27-08
NBB filing Annual accounts filed
fiscal year 2017 · micro schema · 27 days late
2017
24-07
NBB filing Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Charleroi · 1 establishment unit since 2002
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Rue Brigade Piron 1526061 Charleroi
Ground area
436 m²
Building footprint
136 m²
Volume, LiDAR
753 m³
Parcel 52049B0112/00K009, Wallonia · tallest building 9.2 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Rue Brigade Piron 152, 6061 Charleroi
NACE 74700
since 20022.115.220.305
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
52049B0112/00K009 Wallonia 436 m² 1 · 136 m² 9.2 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 7,012 companies in sector 81220 we hold annual accounts for 2,415. 1,964 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded30-12-2002
Fiscal year end31-12
Activities, NACEBEL
74700
81220Other building cleaning and industrial cleaning
Sources
Crossroads Bank for EnterprisesNational Bank · 23 filingsAddress and cadastre registers

Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.