TELDIS
ActiveSummary
TELDIS has been active since 1992 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €88,210 and a net result of €22,592. Equity is growing by ~9.1% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability84=
Solvency72▼-8
Growth78=
Track record100
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €6,000 at 30 days acceptable
Liquidity short (current ratio 0.71 against 0.95 in 2024; short-term debt: 28.3% and cash: 6.6% of total assets), and 52.8% of the assets are financed with debt.
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Signals
Four 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
neutral · Filed after the deadline
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 27-11-2025, 27 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
27 d late
2024
5 d late
2023
19 d early
2022
30 d late
2021
120 d late
2020
13 d late
2019
25 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 29 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today. Usually files around 27 November (4 of the last 5 filed years within 46 days of that day).
Companies Code · seven monthsPosition in the running window
31-03-2026 close28-09-2026 today31-10-2026 deadline
History
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Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€22,592▲ 0.3%
2024 · €22,535
Working capital
-€15,533▼ 1,414%
2024 · -€1,026
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€34,593▲ 11.4%€32,200▼ 6.9%€33,882▲ 5.2%€33,365▼ 1.5%€33,223▼ 0.4%
Net result€23,358▲ 30.9%€21,321▼ 8.7%€23,453▲ 10.0%€22,535▼ 3.9%€22,592▲ 0.3%
Equity€78,736▲ 8.6%€84,343▲ 7.1%€94,225▲ 11.7%€102,760▲ 9.1%€88,210▼ 14.2%
Total assets€165,639▼ 0.8%€149,495▼ 9.7%€162,380▲ 8.6%€185,587▲ 14.3%€186,875▲ 0.7%
Debt€86,903▼ 8.1%€65,152▼ 25.0%€68,155▲ 4.6%€82,827▲ 21.5%€98,666▲ 19.1%
Working capital-€18,157▼ 7.8%-€24,076▼ 32.6%-€26,379▼ 9.6%-€1,026▲ 96.1%-€15,533▼ 1,414%
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 0% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €186,875
Fixed assets
€149,432 ▼ 9.8%
Current assets
€37,444 ▲ 88.8%
Equity and liabilities €186,875
Equity
€88,210 ▼ 14.2%
Debt
€98,666 ▲ 19.1%
Debt's share of the balance-sheet total rises from 44.6% to 52.8%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€49,541▼
2024 · €49,930
Cash flow
€38,910▼
2024 · €39,100
Current ratio
0.71▼
2024 · 0.95
Debt to equity
1.12▲
2024 · 0.81
ROE
25.6%▲
2024 · 21.9%
ROA
12.1%▼
2024 · 12.1%
Interest coverage
16.86▲
2024 · 13.79
Debt ≤ 1 year
€52,977▲
2024 · €20,863
Debt > 1 year
€44,672▼
2024 · €61,201
Income taxes
€8,549▲
2024 · €7,315
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 31,349 companies that looked in July 2024 the way this one looks now, 0.4% went bankrupt within 24 months and 93% are still going.
- Micro
- 20 years or older
- solvency 30% or more
- a profit of 5% of the balance sheet or more
0.4%
went bankrupt
5.9%
stopped otherwise
93%
still going
A further 0.2% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a higher bankruptcy probability: 0.9% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,662 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.7% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 75% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 31,349 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €11,747 | €12,627 | €13,414 | €16,565 | €16,318 | ▼ 1.5% |
| Other operating charges640/8 | - | €4,698 | €4,813 | €5,274 | €5,395 | ▲ 2.3% |
| Gross operating margin9900 | €51,004 | €49,525 | €52,109 | €55,204 | €54,935 | ▼ 0.5% |
| Operating profit (loss)9901 | €34,593 | €32,200 | €33,882 | €33,365 | €33,223 | ▼ 0.4% |
| Financial income75/76B | - | €278 | €197 | €105 | €856 | ▲ 715% |
| Recurring financial income75 | €1,161 | €278 | €197 | €105 | €856 | ▲ 715% |
| Financial charges65/66B | - | €3,433 | €2,851 | €3,620 | €2,938 | ▼ 18.8% |
| Recurring financial charges65 | €4,310 | €3,433 | €2,851 | €3,620 | €2,938 | ▼ 18.8% |
| Profit (loss) for the period before taxes9903 | €31,444 | €29,045 | €31,228 | €29,850 | €31,141 | ▲ 4.3% |
| Income taxes67/77 | €8,086 | €7,724 | €7,775 | €7,315 | €8,549 | ▲ 16.9% |
| Profit (loss) for the period9904 | €23,358 | €21,321 | €23,453 | €22,535 | €22,592 | ▲ 0.3% |
| Profit (loss) for the period to be appropriated9905 | €23,358 | €21,321 | €23,453 | €22,535 | €22,592 | ▲ 0.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €165,639 | €149,495 | €162,380 | €185,587 | €186,875 | ▲ 0.7% |
| Fixed assets21/28 | €134,595 | €132,869 | €147,732 | €165,750 | €149,432 | ▼ 9.8% |
| Tangible fixed assets22/27 | €134,407 | €132,681 | €147,544 | €165,562 | €149,244 | ▼ 9.9% |
| Land and buildings22 | - | €120,912 | €110,609 | €100,307 | €90,004 | ▼ 10.3% |
| Plant, machinery and equipment23 | - | €11,769 | €36,935 | €65,255 | €59,240 | ▼ 9.2% |
| Financial fixed assets28 | €188 | €188 | €188 | €188 | €188 | = |
| Current assets29/58 | €31,044 | €16,626 | €14,648 | €19,837 | €37,444 | ▲ 88.8% |
| Amounts receivable within one year40/41 | €25,834 | €3,095 | €2,449 | €5,571 | €25,139 | ▲ 351% |
| Other amounts receivable41 | - | €3,095 | €2,449 | €5,571 | €25,139 | ▲ 351% |
| Cash at bank and in hand54/58 | €5,210 | €13,531 | €12,199 | €14,266 | €12,305 | ▼ 13.7% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €165,639 | €149,495 | €162,380 | €185,587 | €186,875 | ▲ 0.7% |
| Equity10/15 | €78,736 | €84,343 | €94,225 | €102,760 | €88,210 | ▼ 14.2% |
| Contributions10/11 | €30,987 | €30,987 | €30,987 | €28,219 | €28,219 | = |
| Capital10 | - | €30,987 | €30,987 | €28,219 | - | - |
| Issued capital100 | - | €30,987 | €30,987 | €28,219 | - | - |
| Outside capital11 | - | - | - | - | €28,219 | - |
| Other1109/19 | - | - | - | - | €28,219 | - |
| Reserves13 | €47,749 | €53,356 | €63,238 | €74,541 | €59,991 | ▼ 19.5% |
| Non-distributable reserves130/1 | - | €3,099 | €3,099 | €3,099 | €3,099 | = |
| Legal reserve130 | - | €3,099 | €3,099 | €3,099 | - | - |
| Reserves not available under the articles1311 | - | - | - | - | €3,099 | - |
| Tax-exempt reserves132 | - | €3,324 | €3,324 | €3,324 | €3,324 | = |
| Distributable reserves133 | - | €46,933 | €56,815 | €68,118 | €53,569 | ▼ 21.4% |
| Profit (loss) carried forward14 | €0 | - | - | - | - | - |
| Amounts payable17/49 | €86,903 | €65,152 | €68,155 | €82,827 | €98,666 | ▲ 19.1% |
| Amounts payable after more than one year17 | €37,449 | €19,300 | €26,620 | €61,201 | €44,672 | ▼ 27.0% |
| Financial debts170/4 | - | €19,300 | €26,620 | €61,201 | €44,672 | ▼ 27.0% |
| Amounts payable within one year42/48 | €49,201 | €40,702 | €41,027 | €20,863 | €52,977 | ▲ 154% |
| Current portion of amounts payable after more than one year42 | - | €23,520 | €24,685 | €5,390 | €13,813 | ▲ 156% |
| Trade debts44 | €1,534 | €1,468 | €2,771 | €1,473 | €1,473 | = |
| Suppliers440/4 | - | €1,468 | €2,771 | €1,473 | €1,473 | = |
| Taxes, remuneration and social security45 | - | €4,714 | €4,071 | €3,370 | €11,691 | ▲ 247% |
| Taxes450/3 | - | €4,714 | €4,071 | €3,370 | €11,691 | ▲ 247% |
| Other amounts payable47/48 | - | €11,000 | €9,500 | €10,630 | €26,000 | ▲ 145% |
| Accrued charges and deferred income492/3 | - | €5,150 | €508 | €763 | €1,016 | ▲ 33.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €23,358 | €21,321 | €23,453 | €22,535 | €22,592 | ▲ 0.3% |
| + Depreciation and write-downs630 | €11,747 | €12,627 | €13,414 | €16,565 | €16,318 | ▼ 1.5% |
| Operating cash flow (approximation) | €35,105 | €33,948 | €36,867 | €39,100 | €38,910 | ▼ 0.5% |
| Investment in fixed assets (approximation) | - | -€10,901 | -€28,277 | -€34,583 | €1 | ▲ 100% |
| Change in cash | - | €8,321 | -€1,332 | €2,067 | -€1,961 | ▼ 195% |
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
Next filing, fiscal year 2026, expected by
2025
27-11
NBB filing
Annual accounts filed
fiscal year 2025 · full schema · 27 days late
2024
05-11
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 5 days late
31-03
Financial
Equity above €100,000Eq €102,760 ▲9.1%
6 profitable years in a row build equity to €102,760.
2023
12-10
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
31-03
Financial
Highest result since 2019net €23,453 ▲10%
Net result €23,453, the highest in the series.
2022
30-11
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 30 days late
28-02
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 120 days late
2020
13-11
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 13 days late
2019
25-11
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 25 days late
2018
27-11
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 27 days late
2017
31-10
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2016
10-11
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 10 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
3 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, Beauraing · 1 establishment unit since 1992
Ground area
9,955 m²
Building footprint
203 m²
Parcel 91108B0650/00P000, Wallonia. Linked by address, not a title deed.
1 establishment unit
SPAR
since 19922.058.095.718
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 91108B0650/00P000 | Wallonia | 9,955 m² | 1 · 203 m² | - |
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.
Identification & contact
Identification
Legal formPrivate limited company
Founded26-03-1992
Fiscal year end31-03
E-invoicing
Reachable via Peppol
Peppol ID
0208:0446931260
Also
9925:BE0446931260
Registered
22-01-2026
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.