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Teleconstruct

Active
Private limited company (pre-2019)founded 200323 yrs activeDobbelhoefseweg 14, 2970 Schilde, BelgiumKBO/BCE: BE 0860.176.697

Teleconstruct has been active since 2003 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-34k) and a net result of €203. Equity is shrinking by ~13.9% per year across the filed fiscal years. Its solvency ranks better than 5% of 27787 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.1% (low).

Checked score

Score 2025
30 / 100
Weak
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability29▼-9
Solvency0=
Growth32=
Track record100
Bankruptcy probability, 12 months
1.1% Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.78 against 0.79 in 2024; short-term debt: 127% and cash: 0% of total assets), and equity is negative.
Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Sector 43
higher
← fewer bankruptcies more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 23 years 0 30 y
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 2025
Solvency, return and age of the figures
Solvency
-27.2%
Return on assets
0.2%
Age of the figures
18 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 5% of 27787 sector peers (2025).
NBB · sector comparison
Position among 27787 sector peers
Solvency
better than 5%
← weakest strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 30-10-2025, 1 day ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
1 d early
2024
on the day
2023
4 d early
2022
2 d late
2021
1 d early
2019
19 d early
2018
37 d early
← before the deadline after the deadline →
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.
Companies Code · seven months
Position in the running window
31-03-2026 close23-09-2026 today31-10-2026 deadline
neutral · 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
€-34k▲ 0.6%
2024 · €-35k
2019: €48k 2021: €-19k 2022: €-39k 2023: €-38k 2024: €-35k
2019 → 2025
Total assets
€126k▼ 7.7%
2024 · €137k
2019: €296k 2021: €183k 2022: €199k 2023: €127k 2024: €137k
2019 → 2025
Net result
€203▼ 94.8%
2024 · €4k
2019: €7k 2021: €-17k 2022: €-20k 2023: €552 2024: €4k
2019 → 2025
Working capital
€-36k▲ 1.3%
2024 · €-36k
2019: €44k 2021: €-22k 2022: €-47k 2023: €-46k 2024: €-36k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€-19k-€-39k▼ 102%€-38k▲ 1.4%€-35k▲ 10.2%€-34k▲ 0.6%
Operating result€-14k-€-16k▼ 19.8%€5k€12k▲ 123%€8k▼ 30.2%
Net result€-17k-€-20k▼ 17.9%€552€4k▲ 611%€203▼ 94.8%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-20k€-10k€0€10kOperating result 2021: €-14k€-14kNet result 2021: €-17k€-17kOperating result 2022: €-16k€-16kNet result 2022: €-20k€-20kOperating result 2023: €5k€5kNet result 2023: €552€552Operating result 2024: €12k€12kNet result 2024: €4k€4kOperating result 2025: €8k€8kNet result 2025: €203€20320212022202320242025
The operating result falls in 2025; 2025 is 30% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €126k
Fixed assets €2k▼ 7.4%
Current assets €124k▼ 7.8%
Key figures and ratios
2025 value · change against 2024
EBITDA
€10k
2024 · €15k
Cash flow
€2k
2024 · €7k
Solvency
-27.2%
2024 · -25.3%
Current ratio
0.78
2024 · 0.79
Quick ratio
0.78
2024 · 0.79
Debt / equity
-4.68
2024 · -4.96
ROA
0.2%
2024 · 2.9%
Interest coverage
1.24
2024 · 1.87
Debt
€161k
2024 · €171k
Debt ≤ 1 year
€160k
2024 · €171k
Income taxes
€0
2024 · €6
Staff costs
€51k
2024 · €108k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€137k€126k
Fixed assets21/28€2k€2k
Tangible fixed assets22/27€2k€2k
Plant, machinery and equipment23€910€2k
Furniture and vehicles24€989€0
Financial fixed assets28€135€135=
Current assets29/58€135k€124k
Amounts receivable within one year40/41€130k€123k
Trade receivables40€122k€119k
Other amounts receivable41€7k€4k
Cash at bank and in hand54/58€53€8
Deferred charges and accrued income490/1€5k€1k
Equity and liabilities
Total equity and liabilities10/49€137k€126k
Equity10/15€-35k€-34k
Contributions10/11€12k€12k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Profit (loss) carried forward14€-49k€-49k
Amounts payable17/49€171k€161k
Amounts payable within one year42/48€171k€160k
Financial debts43€131k€129k
Credit institutions430/8€131k€129k
Trade debts44€26k€27k
Suppliers440/4€26k€27k
Advances received on contracts in progress46€0-
Taxes, remuneration and social security45€15k€4k
Taxes450/3€517€403
Remuneration and social security454/9€14k€4k
Accrued charges and deferred income492/3€108€223
Income statement Code20242025
Remuneration, social security and pensions62€108k€51k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€2k
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€20k€0
Other operating charges640/8€551€880
Gross operating margin9900€144k€62k
Operating profit (loss)9901€12k€8k
Financial income75/76B€15€33
Recurring financial income75€15€33
Financial charges65/66B€8k€8k
Recurring financial charges65€8k€8k
Profit (loss) for the period before taxes9903€4k€203
Income taxes67/77€6€0
Profit (loss) for the period9904€4k€203
Profit (loss) for the period to be appropriated9905€4k€203
Appropriation of the result
Profit (loss) to be appropriated9906€-49k€-49k
Profit (loss) brought forward from the previous period14P€-53k€-49k

The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-10-2026
2025
30-10
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2024
31-10
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2023
27-10
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
31-03
Financial Back to profitnet €552
Net result €552 after 2 loss-making years.
2022
02-11
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 2 days late
31-03
Financial Weakest financial yearnet €-20k
Net result drops to €-20k, the lowest in the series; recovery starts the following year.
2021
30-10
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2019
12-10
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2018
24-09
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2017
19-09
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2016
14-09
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema
2015
20-10
NBB filing Annual accounts filed
fiscal year 2015 · abbreviated 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, Schilde · 1 establishment unit since 2003
seat establishment The establishment unit on the map
Ground area
2,110 m²
Building footprint
79 m²
Volume, LiDAR
261 m³
Parcel 11922B0238/00C003, Flanders · tallest building 4.2 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
TELECONSTRUCT
Dobbelhoefseweg 14, 2970 SchildeManufacture of machinery and equipment not elsewhere classified
since 20032.133.044.153
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
11922B0238/00C003 Flanders 2,110 m² 1 · 79 m² 4.2 m · 1 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

Of 22,826 companies in sector 43211 we hold annual accounts for 10,328. 8,531 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company (pre-2019)
Founded22-08-2003
Fiscal year end31-03
Activities, NACEBEL
42220Construction of utility projects for electricity and telecommunications
43211General electrical installation work
45215
45310
Sources
Crossroads Bank for EnterprisesNational Bank · 20 filingsAddress and cadastre registers

Data from official sources, last processed on 22-09-2026. Scores and ratios are computed by Checked and are not a credit decision.