TELE - DIFF
Annual accounts 2024
full format, filed on 11-08-2026, 376 days late2025 annual accounts not yet filed, deadline passed on 31 July 2026 The financial year closed on 31 December 2025. The accounts are due at the latest 7 months after the close (Companies Code art. 3:10). Source: NBB filings, as of 12 November 2026.
Money flows
of every €100 of turnover, €16.05 was lost in 2024Balance sheet
balance sheet total €281,909 on 31-12-2024in euro
in euro
Position in the sector
90.5%
Higher than 90% of 1,080 companies in 2024.
9.87
Higher than 90% of 1,050 companies in 2024.
-17.9%
Higher than 7% of 1,074 companies in 2024.
Net result: bottom quarter · Equity: middle half · Balance sheet total: middle half · Working capital: middle half · Staff: middle half
Staff
€62,114
Staff costs divided by the average number of full-time equivalents.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||||||||
20/58 |
281,909 | 331,001 | 278,673 | 239,690 | 181,206 | 219,485 | 237,968 | 263,121 | 234,361 | 199,825 | 158,452 | 137,972 | 261,594 | 144,676 | 175,918 | 146,296 | 109,994 | |
21/28 |
16,353 | 17,329 | 15,224 | 17,464 | 8,418 | 17,157 | 27,639 | 38,765 | 49,921 | 10,959 | 36,690 | 18,371 | 34,969 | 48,122 | 72,259 | 42,514 | 19,385 | |
22/27 |
13,675 | 14,651 | 12,546 | 14,786 | 5,740 | 14,479 | 24,961 | 36,087 | 47,243 | 8,281 | 34,012 | 15,693 | 32,291 | 45,598 | 69,735 | 39,990 | 19,262 | |
22 |
- | - | - | - | - | - | - | - | - | - | - | 3,893 | 3,893 | - | - | - | - | |
23 |
256 | 444 | 632 | 820 | 384 | 1,710 | 3,035 | 1,132 | 6,115 | 903 | - | - | 152 | 0 | 230 | 668 | 417 | |
24 |
13,006 | 13,737 | 11,169 | 13,530 | 4,702 | 11,897 | 20,835 | 33,642 | 37,937 | 4,187 | 28,942 | 731 | 6,109 | 12,391 | 22,235 | 33,333 | 2,508 | |
26 |
413 | 470 | 745 | 436 | 654 | 872 | 1,090 | 1,313 | 3,192 | 3,192 | 5,070 | - | - | - | - | - | - | |
28 |
2,678 | 2,678 | 2,678 | 2,678 | 2,678 | 2,678 | 2,678 | 2,678 | 2,678 | 2,678 | 2,678 | 2,678 | 2,678 | 2,524 | 2,524 | 2,524 | 124 | |
29/58 |
265,556 | 313,672 | 263,449 | 222,227 | 172,788 | 202,328 | 210,329 | 224,356 | 184,439 | 188,866 | 121,762 | 119,601 | 226,625 | 96,555 | 103,660 | 103,782 | 90,609 | |
40/41 |
60,040 | 102,517 | 45,450 | 23,486 | 40,450 | 35,850 | 48,500 | 41,500 | 37,800 | 35,600 | - | 117,134 | 187,267 | 95,149 | 103,660 | 94,772 | 84,758 | |
40 |
60,040 | 102,517 | 45,450 | 23,486 | 40,450 | 35,850 | 48,500 | 41,500 | 37,800 | 35,600 | - | 82,134 | 37,198 | 7,200 | 9,566 | 24,638 | 1,458 | |
41 |
- | - | - | - | - | - | - | - | - | - | - | 35,000 | 150,069 | 87,949 | 94,093 | 70,134 | 83,300 | |
54/58 |
205,516 | 211,155 | 217,999 | 198,741 | 132,338 | 166,478 | 161,829 | 182,856 | 146,639 | 153,266 | 121,762 | 2,467 | - | 0 | - | 0 | 0 | |
490/1 |
- | - | - | - | - | - | - | - | - | - | - | - | 39,357 | 1,406 | 0 | 9,010 | 5,851 | |
| Balance sheet: equity and liabilities | ||||||||||||||||||
10/49 |
281,909 | 331,001 | 278,673 | 239,690 | 181,206 | 219,485 | 237,968 | 263,121 | 234,361 | 199,825 | 158,452 | 137,972 | 261,594 | 144,676 | 175,918 | 146,296 | 109,994 | |
10/15 |
255,011 | 305,456 | 261,468 | 234,550 | 177,080 | 208,936 | 227,589 | 254,696 | 216,923 | 188,027 | 139,374 | 90,144 | 83,353 | 68,140 | 65,936 | 65,520 | 56,711 | |
10/11 |
19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | |
10 |
19,000 | 19,000 | 19,000 | 19,000 | 19,000 | - | - | - | - | - | - | - | - | - | - | - | - | |
100 |
19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | |
101 |
- | - | - | - | - | - | - | - | - | - | - | 408 | 408 | 408 | 408 | 408 | 408 | |
13 |
8,260 | 8,260 | 8,260 | 8,260 | 8,260 | 8,260 | 8,260 | 8,260 | 8,260 | 8,260 | 8,260 | 6,900 | 6,900 | 6,900 | 6,900 | 6,900 | 6,900 | |
130/1 |
3,260 | 3,260 | 3,260 | 3,260 | 3,260 | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
3,260 | 3,260 | 3,260 | 3,260 | 3,260 | 3,260 | 3,260 | 3,260 | 3,260 | 3,260 | 3,260 | 1,900 | 1,900 | 1,900 | 1,900 | 1,900 | 1,900 | |
133 |
5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | |
14 |
227,751 | 278,196 | 234,208 | 207,290 | 149,820 | 181,676 | 200,329 | 227,436 | 189,663 | 160,767 | 112,114 | 64,652 | 57,861 | 42,648 | 40,444 | 40,028 | 31,219 | |
17/49 |
26,898 | 25,545 | 17,205 | 5,140 | 4,125 | 10,549 | 10,379 | 8,425 | 17,438 | 11,798 | 19,078 | 47,828 | 178,241 | 76,536 | 109,983 | 80,776 | 53,283 | |
17 |
- | - | - | - | - | - | - | - | - | - | - | 12,828 | 24,781 | 24,781 | 56,093 | 20,253 | 5,518 | |
170/4 |
- | - | - | - | - | - | - | - | - | - | - | 12,828 | 24,781 | 24,781 | 56,093 | 20,253 | 5,518 | |
42/48 |
26,898 | 25,545 | 17,205 | 5,140 | 4,125 | 10,549 | 10,379 | 8,425 | 17,438 | 11,798 | 19,078 | 35,000 | 153,460 | 51,755 | 53,889 | 60,522 | 47,765 | |
42 |
- | - | - | - | - | 3,767 | - | - | - | - | - | - | 4,165 | 15,908 | 16,615 | 6,769 | 7,356 | |
43 |
- | - | - | - | - | - | - | - | - | - | - | - | 3,523 | 5,257 | 4,414 | 2,438 | 3,112 | |
430/8 |
- | - | - | - | - | - | - | - | - | - | - | - | 3,523 | 5,257 | 4,414 | 2,438 | 3,112 | |
44 |
4,540 | - | 4,550 | 5,140 | - | 2,150 | 3,350 | 7,228 | 5,500 | 7,500 | 10,500 | 30,000 | 132,139 | 25,441 | 17,399 | 21,186 | 5,420 | |
440/4 |
4,540 | - | 4,550 | 5,140 | - | 2,150 | 3,350 | 7,228 | 5,500 | 7,500 | 10,500 | 30,000 | 132,139 | 25,441 | 17,399 | 21,186 | 5,420 | |
46 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | 0 | |
45 |
22,358 | 25,545 | 12,655 | - | 4,125 | 4,632 | 7,029 | 1,197 | 11,938 | 4,298 | 8,578 | 5,000 | 13,633 | 5,150 | 15,462 | 30,129 | 31,878 | |
450/3 |
22,358 | 25,545 | 12,655 | - | 4,125 | 4,632 | 7,029 | 1,197 | 11,938 | 4,298 | 8,578 | 5,000 | 10,540 | 1,935 | 7,814 | 22,089 | 31,054 | |
454/9 |
- | - | - | - | - | - | - | - | - | - | - | - | 3,092 | 3,215 | 7,648 | 8,040 | 824 | |
492/3 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | |
| Income statement | ||||||||||||||||||
70 |
314,258 | 312,707 | 288,098 | 293,838 | 233,819 | 260,499 | 199,951 | 225,027 | 256,950 | 308,107 | 234,568 | 161,757 | 197,914 | 180,519 | 151,925 | 145,817 | 83,467 | |
9900 |
130,517 | 172,785 | 101,208 | 119,149 | 11,761 | 2,029 | -9,386 | 67,651 | 46,961 | 56,227 | 24,775 | 29,912 | 42,522 | 76,596 | 59,374 | 65,317 | 37,255 | |
60/61 |
183,740 | 139,922 | 186,890 | 174,689 | 222,058 | 258,471 | 209,337 | 157,376 | 209,989 | 251,879 | 209,793 | 131,845 | 155,639 | 103,923 | 92,551 | 80,500 | 46,212 | |
62 |
124,227 | 92,494 | 62,278 | 45,464 | 25,555 | 2,555 | 669 | 7,180 | 413 | 2,099 | - | 1,872 | 5,185 | 42,723 | 31,290 | 30,226 | 893 | |
630 |
5,670 | 6,667 | 5,750 | 4,733 | 11,667 | 11,561 | 14,726 | 15,787 | 14,680 | 3,917 | 9,235 | 17,351 | 18,555 | 24,137 | 25,600 | 14,705 | 11,811 | |
640/8 |
13,153 | 7,003 | 5,206 | 10,086 | 5,029 | 4,789 | 1,692 | 5,759 | 2,244 | 1,326 | 1,547 | 2,632 | 1,739 | 4,737 | 7,537 | 4,175 | 2,149 | |
66A |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4,354 | - | |
9901 |
-12,533 | 66,621 | 27,974 | 58,866 | -30,490 | -16,876 | -26,474 | 38,925 | 29,625 | 48,884 | 13,993 | 8,057 | 17,043 | 4,999 | -5,053 | 16,211 | 22,403 | |
75/76B |
- | - | - | - | - | - | - | - | - | - | - | - | - | 8,802 | 16,856 | - | - | |
75 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 8,802 | 16,856 | - | - | |
65/66B |
4,613 | 3,648 | 1,056 | 1,396 | 1,366 | 1,647 | 633 | 1,152 | 729 | 232 | 326 | 1,266 | 3,034 | 3,892 | 3,387 | 1,087 | 2,596 | |
65 |
4,613 | 3,648 | 1,056 | 1,396 | 1,366 | 1,647 | 633 | 1,152 | 729 | 232 | 326 | 1,266 | 3,034 | 3,892 | 3,387 | 1,087 | 2,596 | |
9903 |
-17,146 | 62,973 | 26,918 | 57,470 | -31,855 | -18,523 | -27,107 | 37,773 | 28,896 | 48,653 | 13,667 | 6,791 | 14,009 | 9,908 | 8,416 | 10,770 | 19,807 | |
67/77 |
33,299 | 18,985 | - | - | - | 130 | - | - | - | - | - | - | - | 6,500 | 8,000 | 1,960 | - | |
9904 |
-50,445 | 43,988 | 26,918 | 57,470 | -31,855 | -18,653 | -27,107 | 37,773 | 28,896 | 48,653 | 13,667 | 6,791 | 14,009 | 3,408 | 416 | 8,809 | 19,807 | |
9905 |
-50,445 | 43,988 | 26,918 | 57,470 | -31,855 | -18,653 | -27,107 | 37,773 | 28,896 | 48,653 | 13,667 | 6,791 | 14,009 | 3,408 | 416 | 8,809 | 19,807 | |
| Appropriation of the result | ||||||||||||||||||
9906 |
227,751 | 278,196 | 234,208 | 207,290 | 149,820 | 181,676 | 200,329 | 227,436 | 189,663 | 160,767 | 112,114 | 64,652 | 57,861 | 42,648 | 40,444 | 40,028 | 31,219 | |
14P |
278,196 | 234,208 | 207,290 | 149,820 | 181,676 | - | - | - | - | - | - | - | - | - | - | - | - | |
| Social balance sheet | ||||||||||||||||||
9087 |
2 | 2 | 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Document | ||||||||||||||||||
The accounts for 5 older financial years (2001-2005) were filed as documents without figures as data, scans for example.
The notes to these accounts have 9 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2024 (PDF), filed on 11-08-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2024 | full format | 11-08-2026 | 2026-00397590 | |
| 31-12-2023 | full format | 01-10-2024 | 2024-00490110 | |
| 31-12-2022 | full format | 20-09-2023 | 2023-00451625 | |
| 31-12-2021 | full format | 22-10-2022 | 2022-20472293 | |
| 31-12-2020 | abbreviated format | 24-02-2023 | 2023-00035247 | |
| 31-12-2020 | full format | 28-08-2021 | 2021-57200564 | |
| 31-12-2019 | full format | 31-12-2020 | 2020-77700465 | |
| 31-12-2018 | full format | 30-09-2019 | 2019-67800392 | |
| 31-12-2017 | full format | 29-09-2018 | 2018-67100349 | |
| 31-12-2016 | full format | 19-08-2017 | 2017-46000395 | |
| 31-12-2015 | full format | 29-11-2016 | 2016-68800510 | |
| 31-12-2014 | full format | 07-10-2015 | 2015-64600260 | |
| 31-12-2011 | full format | 18-10-2012 | 2012-61300073 | |
| 31-12-2010 | full format | 07-04-2012 | 2012-08400077 | |
| 31-12-2009 | full format | 30-09-2010 | 2010-57000344 | |
| 31-12-2008 | full format | 26-10-2009 | 2009-82500396 | |
| 31-12-2007 | full format | 29-08-2008 | 2008-69100077 | |
| 31-12-2006 | full format | 31-08-2007 | 2007-71100276 | |
| 31-12-2005 | full format | 29-09-2006 | 2006-81503504 | |
| 31-12-2004 | full format | 23-09-2005 | 2005-70300746 | |
| 31-12-2003 | full format | 26-08-2004 | 2004-61303420 | |
| 31-12-2002 | full format | 31-07-2003 | 2003-56304875 | |
| 31-12-2001 | full format | 25-03-2003 | 2003-08302014 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -6,864 | 73,288 | 33,724 | 63,599 | -18,822 | -5,315 | -11,748 | 54,712 | 44,304 | 52,802 | 23,227 | 25,408 | 35,598 | 29,136 | 20,547 | 30,916 | 34,213 | ||
| -44,775 | 50,655 | 32,667 | 62,203 | -20,188 | -7,092 | -12,381 | 53,560 | 43,576 | 52,570 | 22,901 | 24,142 | 32,564 | 27,546 | 26,015 | 23,514 | 31,618 | ||
| 4,695 | 8,771 | 3,510 | 13,779 | 2,929 | 1,079 | 3,600 | 247 | 49,943 | 4,205 | 8,343 | 753 | 5,402 | 0 | 55,344 | 47,487 | 87 | ||
| -5,639 | -6,844 | 19,259 | 66,403 | -34,140 | 4,649 | -21,026 | 36,216 | -6,627 | 31,504 | - | - | - | - | - | 0 | - | ||
| 238,658 | 288,127 | 246,244 | 217,087 | 168,662 | 191,779 | 199,950 | 215,931 | 167,001 | 177,068 | 102,684 | 84,601 | 73,165 | 44,799 | 49,771 | 43,260 | 42,843 | ||
| -4.0% | 21.3% | 9.7% | 20.0% | -13.0% | -6.5% | -13.2% | 17.3% | 11.5% | 15.9% | 6.0% | 5.0% | 8.6% | 2.8% | -3.3% | 11.1% | 26.8% | ||
| 90.5% | 92.3% | 93.8% | 97.9% | 97.7% | 95.2% | 95.6% | 96.8% | 92.6% | 94.1% | 88.0% | 65.3% | 31.9% | 47.1% | 37.5% | 44.8% | 51.6% | ||
| 9.87 | 12.28 | 15.31 | 43.23 | 41.88 | 19.18 | 20.26 | 26.63 | 10.58 | 16.01 | 6.38 | 3.42 | 1.48 | 1.87 | 1.92 | 1.71 | 1.90 | ||
| 0.11 | 0.08 | 0.07 | 0.02 | 0.02 | 0.05 | 0.05 | 0.03 | 0.08 | 0.06 | 0.14 | 0.53 | 2.14 | 1.12 | 1.67 | 1.23 | 0.94 | ||
| -19.8% | 14.4% | 10.3% | 24.5% | -18.0% | -8.9% | -11.9% | 14.8% | 13.3% | 25.9% | 9.8% | 7.5% | 16.8% | 5.0% | 0.6% | 13.4% | 34.9% | ||
| -17.9% | 13.3% | 9.7% | 24.0% | -17.6% | -8.5% | -11.4% | 14.4% | 12.3% | 24.3% | 8.6% | 4.9% | 5.4% | 2.4% | 0.2% | 6.0% | 18.0% | ||
| -1.49 | 20.09 | 31.92 | 45.55 | -13.78 | - | - | - | - | - | - | - | - | - | - | - | - | ||
| 70 days | 120 days | 58 days | 29 days | 63 days | 50 days | 89 days | 67 days | 54 days | 42 days | - | 185 days | 69 days | 15 days | 23 days | 62 days | 6 days | ||
| 9 days | - | 9 days | 11 days | - | 3 days | 6 days | 17 days | 10 days | 11 days | 18 days | 83 days | 310 days | 89 days | 69 days | 96 days | 43 days |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Tangible fixed assets | €4,695 | €8,771 | €3,510 | €13,779 | €2,929 |
| €5,670 | €6,667 | €5,750 | €4,733 | €11,667 |
Source: notes to the 2020 to 2024 annual accounts (statement of fixed assets)
Insights on TELE - DIFF
The operating result for 2024 is a loss of €12,533, after a profit of €66,621 in 2023. It is the lowest result since 2020.
Debt's share of the balance-sheet total rises from 7.7% to 9.5%. Equity is lower and debt is higher.