TELARON
The computed 12-month bankruptcy probability of TELARON is 0.7% (low). The 2025 annual accounts show equity of €543k and a net result of €28k. Equity remains stable across the filed fiscal years (±2% per year). Its solvency ranks better than 69% of 179 sector peers (fiscal year 2025). The company has been active since 1999 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €543k |
| Net result | €28k |
| Staff (FTE) | 3.9 |
| Better than sector | 69% |
Strong profile, led by stability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 56.7% | 42.8% | |
| Net result | €28k | €186k | |
| Equity | €543k | €1.19M | |
| Gross operating margin | €253k | €184k | |
| Staff costs | €190k | €777k |
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | €61k |
| Net profit | €28k |
| Cash flow | €36k |
| Staff costs | €190k |
| Income taxes | €194 |
| Dividends | - |
| Total assets | €957k |
| Equity | €543k |
| Debt | €414k |
| of which ≤ 1y | €262k |
| of which > 1y | €152k |
| Working capital | €683k |
| Employees (FTE) | 3.9 |
| 2025 | |
|---|---|
| Current ratio | 3.61 |
| Quick ratio | 0.76 |
| Working capital ratio | 71.4% |
| Solvency | 56.7% |
| Debt / equity | 0.76 |
| Long-term debt ratio | 0.28 |
| Interest coverage | 2.42 |
| Gross margin | - |
| Net margin | - |
| ROA | 3.0% |
| ROE | 5.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €957k |
| Fixed assets | 21/28 | €12k |
| Tangible fixed assets | 22/27 | €12k |
| Financial fixed assets | 28 | €80 |
| Current assets | 29/58 | €945k |
| Stocks & contracts in progress | 3 | €746k |
| Amounts receivable within one year | 40/41 | €187k |
| Cash & bank | 54/58 | €4k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €957k |
| Equity | 10/15 | €543k |
| Contributions / capital | 10/11 | €30k |
| Reserves | 13 | €3k |
| Accumulated profits (losses) | 14 | €510k |
| Amounts payable | 17/49 | €414k |
| Amounts payable after one year | 17 | €152k |
| Amounts payable within one year | 42/48 | €262k |
| Trade debts payable within one year | 44 | €154k |
| Income statement | ||
| Gross operating margin | 9900 | €253k |
| Operating result | 9901 | €53k |
| Financial income | 75 | €327 |
| Financial charges | 65 | €25k |
| Result before taxes | 9903 | €29k |
| Income taxes | 67/77 | €194 |
| Net result for the period | 9904 | €28k |
| Result to be appropriated | 9905 | €28k |
| NACE primary | Wholesale trade(46500) |
| Legal form | Private limited company(610) |
| Incorporation | 20-07-1999 |
| Status | Active |
| Postal code | 1070 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21305C0318/00F002 | Brussels | 6,592 m² | 1 · 2,377 m² | 14.4 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
23-07-2024 2 directors appointed, 2 resigning
- Osman AYDOGAN, Bestuurder
- Erhan KORALTAN, Bestuurder
- Osman AYDOGAN, Directeur
- Erhan KORALTAN, Directeur
Technical details
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"act_meta": {
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"decisions": [
{
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],
"is_correction": false,
"subject_company": {
"kbo": "0466.582.569",
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"legal_form": "SRL"
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"exp\u00E9dition conforme de l\u0027acte",
"procuration",
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"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | TELARON |