Telarya
ActiveSummary
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 17043 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.1% (low).
Checked score
Score 2025
35
/ 100
Weak
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. 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 advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · 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
Sector 62
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · 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 2025Solvency, return and age of the figures
Solvency
-108.8%
Return on assets
-159.1%
Age of the figures
9 mo
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
232425
2023 to 2025 · latest year €-17k
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 02-04-2026, 120 days ahead of the deadline.
NBB · 3 filingsDeviation 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)
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
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€-17k
2024 · €8k
2023: €8k
2024: €8k
2023 → 2025
Total assets
€15k▲ 87.3%
2024 · €8k
2023: €9k
2024: €8k
2023 → 2025
Net result
€-24k▼ 84.1%
2024 · €-13k
2023: €-4k
2024: €-13k
2023 → 2025
Working capital
€-17k
2024 · €8k
2023: €7k
2024: €8k
2023 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202320242025Trend
Equity€8k-€8k▼ 7.4%€-17k
Operating result€-4k-€-13k▼ 209%€-24k▼ 83.1%
Net result€-4k-€-13k▼ 209%€-24k▼ 84.1%
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
Fixed assets
€544
Current assets
€15k
Key figures and ratios
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.
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.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
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.
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
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.
Heikrekelstraat 13581 BeringenGround 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.
1 establishment unit
Telarya
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
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
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THORSON
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DATALAYER
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Of 16,884 companies in sector 62100 we hold annual accounts for 8,775. 3,824 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
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
Sources
Crossroads Bank for EnterprisesNational Bank · 3 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.