Telarya

Active

Private limited companyfounded 20233 yrs activeHeikrekelstraat 1, 3581 Beringen, BelgiumKBO/BCE: BE 0801.561.181

Summary

Telarya has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-17k) and a net result of €-24k. Equity is shrinking by ~149.9% per year across the filed fiscal years. Its solvency ranks better than 5% of 17090 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.1% (low).

Risk analysis Watch Report Compare

TelaryaActiveChecked score 35/100

Risk analysis Report Compare

Checked score

Score 2025

35 / 100

Weak

Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability0=

Solvency0▼-100

Growth32=

Track record94

Bankruptcy probability, 12 months

1.1% Low

0%0.5%1.5%4%10%≥ 25%

No credit on open account

Liquidity short (current ratio 0.46 against 17.68 in 2024; short-term debt: 208.8% and cash: 42.8% of total assets), and equity is negative.

Credit check for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Lower-failure-rate sector

In this sector companies fail less often than the Belgian average.

Gazette · bankruptcies per sector, NACE 62

Relative position

BE, all sectors

reference

Computer programming, consultancy and related activities (NACE 62)

about 64% fewer bankruptcies

← fewer bankruptcies more bankruptcies →

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

Annual accounts: weaker financial profile

The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.

NBB · annual accounts 2025

Solvency, return and age of the figures

Solvency

-108.8%

Return on assets

-159.1%

Age of the figures

9 mo

Negative equity

The 2025 annual accounts show negative equity and a net loss.

NBB · annual accounts 2025

Equity per financial year

232425

2023 to 2025 · latest year €-17k

Latest accounts filed on time

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 02-04-2026, 120 days ahead of the deadline.

NBB · 3 filings

Deviation from the deadline

2025

120 d early

2024

8 d late

2023

14 d early

← before the deadline after the deadline →

Checked, nothing found (2)

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

25-09-2026 today31-12-2026 close31-07-2027 deadline

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

€-17k

2024 · €8k

2023: €8khighest in 3 years 2024: €8k▼ -7.4% vs 2023 2025: €-17k▼ -316% vs 2024lowest in 3 years

2023 → 2025

Total assets

€15k▲ 87.3%

2024 · €8k

2023: €9k 2024: €8k▼ -5.6% vs 2023lowest in 3 years 2025: €15k▲ +87.3% vs 2024highest in 3 years

2023 → 2025

Net result

€-24k▼ 84.1%

2024 · €-13k

2023: €-4khighest in 3 years 2024: €-13k▼ -209% vs 2023 2025: €-24k▼ -84.1% vs 2024lowest in 3 years

2023 → 2025

Working capital

€-17k

2024 · €8k

2023: €7k 2024: €8k▲ +2.0% vs 2023highest in 3 years 2025: €-17k▼ -323% vs 2024lowest in 3 years

2023 → 2025

Trend over the years

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line202320242025Trend

Equity€8k-€8k▼ 7.4%€-17k 2023: €8khighest in 3 years 2024: €8k▼ -7.4% vs 2023 2025: €-17k▼ -316% vs 2024lowest in 3 years

Operating result€-4k-€-13k▼ 209%€-24k▼ 83.1% 2023: €-4khighest in 3 years 2024: €-13k▼ -209% vs 2023 2025: €-24k▼ -83.1% vs 2024lowest in 3 years

Net result€-4k-€-13k▼ 209%€-24k▼ 84.1% 2023: €-4khighest in 3 years 2024: €-13k▼ -209% vs 2023 2025: €-24k▼ -84.1% vs 2024lowest in 3 years

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result stays negative: a loss of €24k in 2025 against €13k in 2024; the loss grows and 2025 has the lowest result in the available series.

Balance-sheet composition

Assets €15k

96.4%

Fixed assets €544

Current assets €15k

Key figures and ratios

2025 value · change against 2024

EBITDA

€-24k▼

2024 · €-12k

Cash flow

€-24k▼

2024 · €-12k

Solvency

-108.8%▼

2024 · 94.3%

Current ratio

0.46▼

2024 · 17.68

Debt to equity

-1.92▼

2024 · 0.06

ROA

-159.1%▲

2024 · -161.9%

Interest coverage

-146.82▲

2024 · -173.14

Debt

€32k▲

2024 · €458

Debt ≤ 1 year

€32k▲

2024 · €458

Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

As filed By statement

Filed annual accounts As filed with the NBB · 2025 against 2024 · 31 lines

Balance sheet Code20242025

Assets

Total assets20/58€8k€15k▲

Fixed assets21/28-€544

Tangible fixed assets22/27-€544

Plant, machinery and equipment23-€544

Current assets29/58€8k€15k▲

Amounts receivable within one year40/41€4k€8k▲

Trade receivables40€1k€6k▲

Other amounts receivable41€3k€2k▼

Cash at bank and in hand54/58€4k€6k▲

Equity and liabilities

Total equity and liabilities10/49€8k€15k▲

Equity10/15€8k€-17k▼

Contributions10/11€25k€25k=

Profit (loss) carried forward14€-17k€-42k▼

Amounts payable17/49€458€32k▲

Amounts payable within one year42/48€458€32k▲

Trade debts44€458€173▼

Suppliers440/4€458€173▼

Other amounts payable47/48-€32k

Income statement Code20242025

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€766€11▼

Other operating charges640/8€100€546▲

Gross operating margin9900€-12k€-23k▼

Operating profit (loss)9901€-13k€-24k▼

Financial income75/76B€58€1▼

Recurring financial income75€58€1▼

Financial charges65/66B€71€163▲

Recurring financial charges65€71€163▲

Profit (loss) for the period before taxes9903€-13k€-24k▼

Profit (loss) for the period9904€-13k€-24k▼

Profit (loss) for the period to be appropriated9905€-13k€-24k▼

Appropriation of the result

Profit (loss) to be appropriated9906€-17k€-42k▼

Profit (loss) brought forward from the previous period14P€-4k€-17k▼

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Accounts by statement

Income statement Balance sheet Cash flow

Line	2023	2024	2025	Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630	€1k	€766	€11	▼ 98.5%
Other operating charges640/8	€384	€100	€546	▲ 446%
Gross operating margin9900	€-3k	€-12k	€-23k	▼ 91.5%
Operating profit (loss)9901	€-4k	€-13k	€-24k	▼ 83.1%
Financial income75/76B	-	€58	€1	▼ 98.0%
Recurring financial income75	-	€58	€1	▼ 98.0%
Financial charges65/66B	€2	€71	€163	▲ 129%
Recurring financial charges65	€2	€71	€163	▲ 129%
Profit (loss) for the period before taxes9903	€-4k	€-13k	€-24k	▼ 84.1%
Profit (loss) for the period9904	€-4k	€-13k	€-24k	▼ 84.1%
Profit (loss) for the period to be appropriated9905	€-4k	€-13k	€-24k	▼ 84.1%

Line	2023	2024	2025	Change
Assets
Total assets20/58	€9k	€8k	€15k	▲ 87.3%
Formation expenses20	€766	-	-	-
Fixed assets21/28	-	-	€544	-
Tangible fixed assets22/27	-	-	€544	-
Plant, machinery and equipment23	-	-	€544	-
Current assets29/58	€8k	€8k	€15k	▲ 80.6%
Amounts receivable within one year40/41	€791	€4k	€8k	▲ 104%
Trade receivables40	-	€1k	€6k	▲ 425%
Other amounts receivable41	€791	€3k	€2k	▼ 34.2%
Cash at bank and in hand54/58	€7k	€4k	€6k	▲ 57.5%
Equity and liabilities
Total equity and liabilities10/49	€9k	€8k	€15k	▲ 87.3%
Equity10/15	€8k	€8k	€-17k	▼ 316%
Contributions10/11	€13k	€25k	€25k	=
Profit (loss) carried forward14	€-4k	€-17k	€-42k	▼ 139%
Amounts payable17/49	€324	€458	€32k	▲ 6,814%
Amounts payable within one year42/48	€324	€458	€32k	▲ 6,814%
Trade debts44	€324	€458	€173	▼ 62.2%
Suppliers440/4	€324	€458	€173	▼ 62.2%
Other amounts payable47/48	-	-	€32k	-

Line	2023	2024	2025	Change
Profit (loss) for the period9904	€-4k	€-13k	€-24k	▼ 84.1%
+ Depreciation and write-downs630	€1k	€766	€11	▼ 98.5%
Operating cash flow (approximation)	€-3k	€-12k	€-24k	▼ 95.4%
Change in cash	-	€-3k	€2k	▲ 182%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Timeline · acts, filings and financial milestones

All 4Financial 1Filings 3

Next filing, fiscal year 2026, expected by 31-07-2027

2026

02-04

NBB filing Annual accounts filed

fiscal year 2025 · micro schema

2025

31-12

Financial Weakest financial yearnet €-24k

Net result drops to €-24k, the lowest in the series.

08-08

NBB filing Annual accounts filed

fiscal year 2024 · micro schema · 8 days late

2024

17-07

NBB filing Annual accounts filed

fiscal year 2023 · micro schema

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

0 of 2 acts read

About the unread acts

We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

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, Beringen · 1 establishment unit since 2023

seat establishment The establishment unit on the map

Ground area

1,092 m²

Building footprint

189 m²

Volume, LiDAR

1,128 m³

Parcel 71005B1184/00Y000, Flanders · tallest building 9.3 m, ±2 floors. Linked by address, not a title deed.

2 companies at this address See who is registered here

1 establishment unit

Telarya

Heikrekelstraat 1, 3581 BeringenComputer programming, consultancy and related activities

since 20232.345.195.328

1 parcel

Flanders 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
71005B1184/00Y000	Flanders	1,092 m²	1 · 189 m²	9.2 m · 2 fl.

Linked by address, not proof of ownership

Good to know

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

Secur'D

BE 0785.505.406

Le Roeulx · Eq €7,643

Of 16,879 companies in sector 62100 we hold annual accounts for 8,771. 3,822 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification

Legal formPrivate limited company

Founded08-05-2023

Fiscal year end31-12

Activities, NACEBEL 2025

62100Computer programming

62200Computer consultancy and computer facilities management

70200Business and other management consultancy

77330Rental and leasing activities

Scores and ratios are computed by Checked and are not a credit decision.