TELE - DIFF
ActiveSummary
TELE - DIFF has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €255k and a net result of €-50k. Equity is growing by ~5.5% per year across the filed fiscal years. Its solvency ranks better than 90% of 1095 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
Score 2024
Axes · tick = 2023
Profitability4▼-86
Solvency100=
Growth55▼-18
Track record100
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €15k at 30 days only on tighter terms
Liquidity ample (current ratio 9.87 against 12.28 in 2023; short-term debt: 9.5% and cash: 72.9% of total assets), and 9.5% 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
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
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 2024Solvency, return and age of the figures
Solvency
90.5%
Return on assets
-17.9%
Age of the figures
21 mo
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 11-08-2026, 376 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
376 d late
2023
62 d late
2022
51 d late
2021
83 d late
2020
28 d late
2019
153 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
History
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Financials · fiscal year 2024, full schema
Turnover
€314k▲ 0.5%
2023 · €313k
EBIT margin
-4.0%▼ 25.3pp
2023 · 21.3%
Net result
€-50k
2023 · €44k
Working capital
€239k▼ 17.2%
2023 · €288k
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
Line20202021202220232024
Turnover€234k▼ 10.2%€294k▲ 25.7%€288k▼ 2.0%€313k▲ 8.5%€314k▲ 0.5%
Operating result€-30k▼ 80.7%€59k€28k▼ 52.5%€67k▲ 138%€-13k
Net result€-32k▼ 70.8%€57k€27k▼ 53.2%€44k▲ 63.4%€-50k
EBIT margin-13.0%▼ 6.6pp20.0%▲ 33.1pp9.7%▼ 10.3pp21.3%▲ 11.6pp-4.0%▼ 25.3pp
Equity€177k▼ 15.2%€235k▲ 32.5%€261k▲ 11.5%€305k▲ 16.8%€255k▼ 16.5%
Total assets€181k▼ 17.4%€240k▲ 32.3%€279k▲ 16.3%€331k▲ 18.8%€282k▼ 14.8%
Debt€4k▼ 60.9%€5k▲ 24.6%€17k▲ 235%€26k▲ 48.5%€27k▲ 5.3%
Working capital€169k▼ 12.1%€217k▲ 28.7%€246k▲ 13.4%€288k▲ 17.0%€239k▼ 17.2%
Staff (FTE)22=2=
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2024: a loss of €13k after €67k in 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €282k
Fixed assets
€16k ▼ 5.6%
Current assets
€266k ▼ 15.3%
Equity and liabilities €282k
Equity
€255k ▼ 16.5%
Debt
€27k ▲ 5.3%
Debt's share of the balance-sheet total rises from 7.7% to 9.5%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€-7k▼
2023 · €73k
Cash flow
€-45k▼
2023 · €51k
Current ratio
9.87▼
2023 · 12.28
Debt to equity
0.11▲
2023 · 0.08
ROE
-19.8%▼
2023 · 14.4%
ROA
-17.9%▼
2023 · 13.3%
Interest coverage
-1.49▼
2023 · 20.09
Debt ≤ 1 year
€27k▲
2023 · €26k
Income taxes
€33k▲
2023 · €19k
Staff costs
€124k▲
2023 · €92k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €234k | €294k | €288k | €313k | €314k | ▲ 0.5% |
| Goods, raw materials, services and sundry goods60/61 | €222k | €175k | €187k | €140k | €184k | ▲ 31.3% |
| Remuneration, social security and pensions62 | €26k | €45k | €62k | €92k | €124k | ▲ 34.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €12k | €5k | €6k | €7k | €6k | ▼ 15.0% |
| Other operating charges640/8 | €5k | €10k | €5k | €7k | €13k | ▲ 87.8% |
| Gross operating margin9900 | €12k | €119k | €101k | €173k | €131k | ▼ 24.5% |
| Operating profit (loss)9901 | €-30k | €59k | €28k | €67k | €-13k | ▼ 119% |
| Financial charges65/66B | €1k | €1k | €1k | €4k | €5k | ▲ 26.5% |
| Recurring financial charges65 | €1k | €1k | €1k | €4k | €5k | ▲ 26.5% |
| Profit (loss) for the period before taxes9903 | €-32k | €57k | €27k | €63k | €-17k | ▼ 127% |
| Income taxes67/77 | - | - | - | €19k | €33k | ▲ 75.4% |
| Profit (loss) for the period9904 | €-32k | €57k | €27k | €44k | €-50k | ▼ 215% |
| Profit (loss) for the period to be appropriated9905 | €-32k | €57k | €27k | €44k | €-50k | ▼ 215% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €181k | €240k | €279k | €331k | €282k | ▼ 14.8% |
| Fixed assets21/28 | €8k | €17k | €15k | €17k | €16k | ▼ 5.6% |
| Tangible fixed assets22/27 | €6k | €15k | €13k | €15k | €14k | ▼ 6.7% |
| Plant, machinery and equipment23 | €384 | €820 | €632 | €444 | €256 | ▼ 42.3% |
| Furniture and vehicles24 | €5k | €14k | €11k | €14k | €13k | ▼ 5.3% |
| Other tangible fixed assets26 | €654 | €436 | €745 | €470 | €413 | ▼ 12.1% |
| Financial fixed assets28 | €3k | €3k | €3k | €3k | €3k | = |
| Current assets29/58 | €173k | €222k | €263k | €314k | €266k | ▼ 15.3% |
| Amounts receivable within one year40/41 | €40k | €23k | €45k | €103k | €60k | ▼ 41.4% |
| Trade receivables40 | €40k | €23k | €45k | €103k | €60k | ▼ 41.4% |
| Cash at bank and in hand54/58 | €132k | €199k | €218k | €211k | €206k | ▼ 2.7% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €181k | €240k | €279k | €331k | €282k | ▼ 14.8% |
| Equity10/15 | €177k | €235k | €261k | €305k | €255k | ▼ 16.5% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Capital10 | €19k | €19k | €19k | €19k | €19k | = |
| Issued capital100 | €19k | €19k | €19k | €19k | €19k | = |
| Reserves13 | €8k | €8k | €8k | €8k | €8k | = |
| Non-distributable reserves130/1 | €3k | €3k | €3k | €3k | €3k | = |
| Legal reserve130 | €3k | €3k | €3k | €3k | €3k | = |
| Distributable reserves133 | €5k | €5k | €5k | €5k | €5k | = |
| Profit (loss) carried forward14 | €150k | €207k | €234k | €278k | €228k | ▼ 18.1% |
| Amounts payable17/49 | €4k | €5k | €17k | €26k | €27k | ▲ 5.3% |
| Amounts payable within one year42/48 | €4k | €5k | €17k | €26k | €27k | ▲ 5.3% |
| Trade debts44 | - | €5k | €5k | - | €5k | - |
| Suppliers440/4 | - | €5k | €5k | - | €5k | - |
| Taxes, remuneration and social security45 | €4k | - | €13k | €26k | €22k | ▼ 12.5% |
| Taxes450/3 | €4k | - | €13k | €26k | €22k | ▼ 12.5% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-32k | €57k | €27k | €44k | €-50k | ▼ 215% |
| + Depreciation and write-downs630 | €12k | €5k | €6k | €7k | €6k | ▼ 15.0% |
| Operating cash flow (approximation) | €-20k | €62k | €33k | €51k | €-45k | ▼ 188% |
| Investment in fixed assets (approximation) | - | €-14k | €-4k | €-9k | €-5k | ▲ 46.5% |
| Change in cash | - | €66k | €19k | €-7k | €-6k | ▲ 17.6% |
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
2026
11-08
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 376 days late
2024
31-12
Financial
Weakest financial yearnet €-50k
Net result drops to €-50k, the lowest in the series.
01-10
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 62 days late
2023
20-09
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 51 days late
2022
22-10
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 83 days late
2021
31-12
Financial
Back to profitnet €57k
Net result €57k after 3 loss-making years.
31-12
Financial
Equity above €200kEq €235k ▲32.5%
Equity rises from €177k to €235k.
28-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 28 days late
2020
31-12
Financial
Liquidity doublescurrent ratio 41.88
Current ratio from 19.18 to 41.88; short-term debt falls from €11k to €4k.
31-12
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 153 days late
2019
30-09
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 61 days late
2018
29-09
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 60 days late
2017
19-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 19 days late
2016
29-11
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 121 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 8 acts read
About the unread acts
We know of 8 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
8 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, Sint-Agatha-Berchem · 1 establishment unit since 2001
Ground area
156 m²
Building footprint
85 m²
Volume, LiDAR
959 m³
Parcel 21003A0164/00B005, Brussels · tallest building 14.6 m, ±4 floors. Linked by address, not a title deed.
5
companies at this address
See who is registered here
1 establishment unit
Koning Albertlaan 115, 1082 Sint-Agatha-Berchem
since 20012.094.368.768
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21003A0164/00B005 | Brussels | 156 m² | 1 · 85 m² | 14.6 m · 4 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.
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Of 9,862 companies in sector 73110 we hold annual accounts for 3,752. 2,672 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
Founded05-09-2000
Fiscal year end31-12
Activities, NACEBEL 2025
73110Advertising agencies
49330On-demand passenger transport by chauffeured vehicle
Scores and ratios are computed by Checked and are not a credit decision.