TELARON
ActiveTELARON has been active since 1999 and the Belgian State Gazette contains no insolvency or warning signals. 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 63% of 4827 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
62
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability43▲+43
Solvency82▲+4
Growth58▲+26
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €30k at 30 days acceptable
Liquidity ample (current ratio 3.61 against 2.79 in 2024; short-term debt: 27.4% and cash: 0.4% of total assets), and 43.3% 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 risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
56.7%
Return on assets
3%
Age of the figures
9 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies
more bankruptcies →
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 03-06-2026, 58 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
58 d early
2024
33 d late
2023
42 d early
2022
53 d early
2021
52 d early
2020
46 d early
2019
24 d early
← 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 monthsPosition in the running window
18-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€28k
2024 · €-188k
2018: €17k
2019: €-133k
2020: €159k
2021: €93k
2022: €10k
2023: €9k
2024: €-188k
2018 → 2025
Working capital
€683k▲ 12.9%
2024 · €605k
2018: €597k
2019: €414k
2020: €556k
2021: €830k
2022: €698k
2023: €760k
2024: €605k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€682k-€693k▲ 1.5%€702k▲ 1.3%€514k▼ 26.7%€543k▲ 5.5%
Operating result€132k-€34k▼ 74.1%€30k▼ 11.6%€-160k€53k
Net result€93k-€10k▼ 88.9%€9k▼ 9.9%€-188k€28k
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €53k after a loss of €160k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €957k
Fixed assets
€12k▼ 35.9%
Current assets
€945k▲ 0.1%
Equity and liabilities €957k
Equity
€543k▲ 5.5%
Debt
€414k▼ 7.5%
The debt ratio falls from 46.5% to 43.3%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€61k▲
2024 · €-153k
Cash flow
€36k▲
2024 · €-181k
Solvency
56.7%▲
2024 · 53.5%
Current ratio
3.61▲
2024 · 2.79
Quick ratio
0.76▲
2024 · 0.61
Debt / equity
0.76▼
2024 · 0.87
ROE
5.2%▲
2024 · -36.5%
ROA
3.0%▲
2024 · -19.5%
Interest coverage
2.42▲
2024 · -5.67
Debt
€414k▼
2024 · €448k
Debt ≤ 1 year
€262k▼
2024 · €339k
Debt > 1 year
€152k▲
2024 · €108k
Income taxes
€194▼
2024 · €1k
Staff costs
€190k▲
2024 · €164k
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€962k€957k▼
Fixed assets21/28€18k€12k▼
Tangible fixed assets22/27€18k€12k▼
Plant, machinery and equipment23€1k€737▼
Furniture and vehicles24€4k€2k▼
Other tangible fixed assets26€14k€9k▼
Financial fixed assets28€80€80=
Current assets29/58€944k€945k▲
Stocks and contracts in progress3€738k€746k▲
Stocks30/36€738k€746k▲
Amounts receivable within one year40/41€198k€187k▼
Trade receivables40€175k€176k▲
Other amounts receivable41€24k€11k▼
Cash at bank and in hand54/58€6k€4k▼
Deferred charges and accrued income490/1€924€8k▲
Equity and liabilities
Total equity and liabilities10/49€962k€957k▼
Equity10/15€514k€543k▲
Contributions10/11€30k€30k=
Reserves13€3k€3k=
Non-distributable reserves130/1€3k€3k=
Reserves not available under the articles1311€3k€3k=
Profit (loss) carried forward14€481k€510k▲
Amounts payable17/49€448k€414k▼
Amounts payable after more than one year17€108k€152k▲
Financial debts170/4€108k€152k▲
Amounts payable within one year42/48€339k€262k▼
Current portion of amounts payable after more than one year42€0-
Financial debts43€99k€34k▼
Credit institutions430/8€99k€34k▼
Trade debts44€170k€154k▼
Suppliers440/4€170k€154k▼
Advances received on contracts in progress46-€93
Taxes, remuneration and social security45€70k€74k▲
Taxes450/3€31k€23k▼
Remuneration and social security454/9€39k€50k▲
Accrued charges and deferred income492/3€1k€0▼
Income statement
Code20242025
Remuneration, social security and pensions62€164k€190k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€6k€8k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€111k€0▼
Other operating charges640/8€3k€2k▼
Non-recurring operating charges66A-€0
Gross operating margin9900€125k€253k▲
Operating profit (loss)9901€-160k€53k▲
Financial income75/76B€199€327▲
Recurring financial income75€199€327▲
Non-recurring financial income76B€0€0▼
Financial charges65/66B€27k€25k▼
Recurring financial charges65€27k€25k▼
Profit (loss) for the period before taxes9903€-186k€29k▲
Income taxes67/77€1k€194▼
Profit (loss) for the period9904€-188k€28k▲
Profit (loss) for the period to be appropriated9905€-188k€28k▲
Appropriation of the result
Profit (loss) to be appropriated9906€481k€510k▲
Profit (loss) brought forward from the previous period14P€669k€481k▼
Social balance
Average headcount (FTE)90874.33.9▼
The notes to these accounts (18 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
03-06
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial
Back to profitnet €28k
Net result €28k after one loss-making year.
02-09
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 33 days late
2024
31-12
Financial
Weakest financial yearnet €-188k ▼2114%
Net result drops to €-188k, the lowest in the series; recovery starts the following year.
19-06
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
08-06
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
09-06
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
15-06
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
31-12
Financial
Back to profitnet €159k
Net result €159k after one loss-making year.
31-12
Financial
Equity above €500kEq €589k ▲36.9%
Equity rises from €430k to €589k.
07-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
11-06
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
20-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
03-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 acts for this company are 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, Anderlecht · 1 establishment unit since 1999
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.
Tweestationsstraat 124C1070 AnderlechtGround area
6,592 m²
Building footprint
2,377 m²
Volume, LiDAR
29,484 m³
Parcel 21305C0318/00F002, Brussels · tallest building 14.4 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
Tweestationsstraat 124C, 1070 Anderlecht
since 19992.092.032.157
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21305C0318/00F002 | Brussels | 6,592 m² | 1 · 2,377 m² | 14.4 m · 4 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.
Recognitions · licences · registrations
Legal Entity Identifier
875500VBB6KQHFET7X32
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MULTICAP
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SPB SERVICES CENTER BENELUX
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OFFIMED
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Namur · Eq €540k
Of 2,126 companies in sector 46500 we hold annual accounts for 1,403. 1,008 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded20-07-1999
Fiscal year end31-12
Activities, NACEBEL
46500Wholesale of information and communication equipment
46520Wholesale trade
46474Wholesale trade
46494Wholesale of non-electrical household articles
46497Wholesale trade
47400Retail sale of information and communication equipment
47420Retail trade
47430Retail trade
Sources
Crossroads Bank for EnterprisesNational Bank · 26 filingsAddress and cadastre registers
Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.