Skip to content

TELEFIX

Active
Private limited companyfounded 20196 yrs activeLindestraat 21, 9160 Lokeren, BelgiumKBO/BCE: BE 0735.909.009
Summary

TELEFIX has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €294k and a net result of €76k. Equity is growing by ~41.2% per year across the filed fiscal years. Its solvency ranks better than 63% of 1330 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.5% (low).

Checked score

Score 2024
Axes · tick = 2023
Profitability87▼-3
Solvency81▼-1
Growth78=
Track record100
Bankruptcy probability, 12 months
1.5% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €18k at 30 days acceptable
Liquidity ample (current ratio 2.12 against 2.08 in 2023; short-term debt: 43.8% and cash: 1.8% of total assets), and 43.8% of the assets are financed with debt.
Credit check for your own amount and term

Signals

Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
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 date
Age against the risk zone
highest failure risk from 2 to 8 years 6 years 0 10 y
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 42
Relative position
BE, all sectors
reference
Civil engineering (NACE 42)
about 27% more bankruptcies
← fewer bankruptcies more bankruptcies →
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 16-09-2025, 47 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 · 5 filings
Deviation from the deadline
2025
not confirmed
2024
47 d late
2023
51 d late
2022
58 d late
2021
68 d late
2020
31 d late
← before the deadline after the deadline →
Checked, nothing found (1)
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 2024, micro schema

Equity
€294k▲ 34.8%
2023 · €218k
2020: €46klowest in 5 years 2021: €110k▲ +137% vs 2020 2022: €155k▲ +41.1% vs 2021 2023: €218k▲ +41.3% vs 2022 2024: €294k▲ +34.8% vs 2023highest in 5 years
2020 → 2024
Total assets
€524k▲ 36.4%
2023 · €384k
2020: €64klowest in 5 years 2021: €218k▲ +241% vs 2020 2022: €344k▲ +57.6% vs 2021 2023: €384k▲ +11.6% vs 2022 2024: €524k▲ +36.4% vs 2023highest in 5 years
2020 → 2024
Net result
€76k▲ 19.3%
2023 · €64k
2020: €36klowest in 5 years 2021: €63k▲ +75.0% vs 2020 2022: €45k▼ -29.0% vs 2021 2023: €64k▲ +41.8% vs 2022 2024: €76k▲ +19.3% vs 2023highest in 5 years
2020 → 2024
Working capital
€257k▲ 43.3%
2023 · €179k
2020: €15klowest in 5 years 2021: €82k▲ +459% vs 2020 2022: €111k▲ +35.3% vs 2021 2023: €179k▲ +62.2% vs 2022 2024: €257k▲ +43.3% vs 2023highest in 5 years
2020 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20202021202220232024Trend
Equity€46k-€110k▲ 137%€155k▲ 41.1%€218k▲ 41.3%€294k▲ 34.8% 2020: €46klowest in 5 years 2021: €110k▲ +137% vs 2020 2022: €155k▲ +41.1% vs 2021 2023: €218k▲ +41.3% vs 2022 2024: €294k▲ +34.8% vs 2023highest in 5 years
Operating result€44k-€83k▲ 89.1%€58k▼ 30.6%€88k▲ 52.7%€115k▲ 30.4% 2020: €44klowest in 5 years 2021: €83k▲ +89.1% vs 2020 2022: €58k▼ -30.6% vs 2021 2023: €88k▲ +52.7% vs 2022 2024: €115k▲ +30.4% vs 2023highest in 5 years
Net result€36k-€63k▲ 75.0%€45k▼ 29.0%€64k▲ 41.8%€76k▲ 19.3% 2020: €36klowest in 5 years 2021: €63k▲ +75.0% vs 2020 2022: €45k▼ -29.0% vs 2021 2023: €64k▲ +41.8% vs 2022 2024: €76k▲ +19.3% vs 2023highest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€50k€100kOperating result 2020: €44k€44kNet result 2020: €36k€36kOperating result 2021: €83k€83kNet result 2021: €63k€63kOperating result 2022: €58k€58kNet result 2022: €45k€45kOperating result 2023: €88k€88kNet result 2023: €64k€64kOperating result 2024: €115k€115kNet result 2024: €76k€76k20202021202220232024€0€50k€100kOperating result 2022: €58k€58kNet result 2022: €45k€45kOperating result 2023: €88k€88kNet result 2023: €64k€64kOperating result 2024: €115k€115kNet result 2024: €76k€76k202220232024
After the dip in 2022 the operating result has climbed two years in a row; 2024 is 30% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €524k
Fixed assets €37k ▼ 4.2%
Current assets €487k ▲ 40.9%
Equity and liabilities €524k
Equity €294k ▲ 34.8%
Debt €229k ▲ 38.4%
Debt's share of the balance-sheet total rises from 43.2% to 43.8%. Equity and debt are higher.
Key figures and ratios
2024 value · change against 2023
EBITDA
€137k▲
2023 · €110k
Cash flow
€99k▲
2023 · €85k
Current ratio
2.12▲
2023 · 2.08
Debt to equity
0.78▲
2023 · 0.76
ROE
25.8%▼
2023 · 29.2%
ROA
14.5%▼
2023 · 16.6%
Interest coverage
8.70▼
2023 · 11.94
Debt ≤ 1 year
€229k▲
2023 · €166k
Income taxes
€29k▲
2023 · €19k
Staff costs
€75k▲
2023 · €55k
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 · 2024 against 2023 · 44 lines
Balance sheet Code20232024
Assets
Total assets20/58€384k€524k▲
Fixed assets21/28€39k€37k▼
Tangible fixed assets22/27€39k€37k▼
Plant, machinery and equipment23€24k€24k▼
Furniture and vehicles24€15k€13k▼
Current assets29/58€345k€487k▲
Amounts receivable after more than one year29€55k€42k▼
Other amounts receivable291€55k€42k▼
Amounts receivable within one year40/41€250k€434k▲
Trade receivables40€195k€250k▲
Other amounts receivable41€55k€184k▲
Cash at bank and in hand54/58€40k€9k▼
Deferred charges and accrued income490/1-€1k
Equity and liabilities
Total equity and liabilities10/49€384k€524k▲
Equity10/15€218k€294k▲
Contributions10/11€10k€10k=
Reserves13€40k€40k=
Distributable reserves133€40k€40k=
Profit (loss) carried forward14€168k€244k▲
Amounts payable17/49€166k€229k▲
Amounts payable within one year42/48€166k€229k▲
Trade debts44€131k€175k▲
Suppliers440/4€131k€175k▲
Taxes, remuneration and social security45€35k€55k▲
Taxes450/3€31k€49k▲
Remuneration and social security454/9€4k€6k▲
Income statement Code20232024
Remuneration, social security and pensions62€55k€75k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€22k€23k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€7k-
Other operating charges640/8€2k€3k▲
Gross operating margin9900€174k€216k▲
Operating profit (loss)9901€88k€115k▲
Financial income75/76B€4k€7k▲
Recurring financial income75€4k€7k▲
Financial charges65/66B€9k€16k▲
Recurring financial charges65€9k€16k▲
Profit (loss) for the period before taxes9903€83k€106k▲
Income taxes67/77€19k€29k▲
Profit (loss) for the period9904€64k€76k▲
Profit (loss) for the period to be appropriated9905€64k€76k▲
Appropriation of the result
Profit (loss) to be appropriated9906€178k€244k▲
Profit (loss) brought forward from the previous period14P€115k€168k▲
Transfer to equity691/2€10k-
To other reserves6921€10k-

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Accounts by statement
Line20202021202220232024Change
Remuneration, social security and pensions62---€55k€75k▲ 35.3%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7k€10k€16k€22k€23k▲ 4.9%
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4---€7k--
Other operating charges640/8-€4k€2k€2k€3k▲ 42.5%
Gross operating margin9900€52k€98k€76k€174k€216k▲ 23.7%
Operating profit (loss)9901€44k€83k€58k€88k€115k▲ 30.4%
Financial income75/76B-€3€1€4k€7k▲ 79.1%
Recurring financial income75€3k€3€1€4k€7k▲ 79.1%
Financial charges65/66B-€340€1k€9k€16k▲ 72.1%
Recurring financial charges65€303€340€1k€9k€16k▲ 72.1%
Profit (loss) for the period before taxes9903€47k€83k€56k€83k€106k▲ 27.9%
Income taxes67/77€11k€19k€11k€19k€29k▲ 57.4%
Profit (loss) for the period9904€36k€63k€45k€64k€76k▲ 19.3%
Profit (loss) for the period to be appropriated9905€36k€63k€45k€64k€76k▲ 19.3%
Line20202021202220232024Change
Assets
Total assets20/58€64k€218k€344k€384k€524k▲ 36.4%
Fixed assets21/28€32k€28k€44k€39k€37k▼ 4.2%
Tangible fixed assets22/27€32k€28k€44k€39k€37k▼ 4.2%
Plant, machinery and equipment23-€9k€21k€24k€24k▼ 0.6%
Furniture and vehicles24-€19k€22k€15k€13k▼ 10.0%
Current assets29/58€33k€191k€300k€345k€487k▲ 40.9%
Amounts receivable after more than one year29--€68k€55k€42k▼ 23.7%
Other amounts receivable291--€68k€55k€42k▼ 23.7%
Amounts receivable within one year40/41€31k€153k€224k€250k€434k▲ 73.6%
Trade receivables40-€145k€212k€195k€250k▲ 27.9%
Other amounts receivable41-€9k€13k€55k€184k▲ 236%
Cash at bank and in hand54/58€1k€37k€9k€40k€9k▼ 76.8%
Deferred charges and accrued income490/1-€26--€1k-
Equity and liabilities
Total equity and liabilities10/49€64k€218k€344k€384k€524k▲ 36.4%
Equity10/15€46k€110k€155k€218k€294k▲ 34.8%
Contributions10/11-€10k€10k€10k€10k=
Reserves13€10k€20k€30k€40k€40k=
Distributable reserves133-€20k€30k€40k€40k=
Profit (loss) carried forward14€26k€80k€115k€168k€244k▲ 45.2%
Amounts payable17/49€18k€109k€190k€166k€229k▲ 38.4%
Amounts payable within one year42/48€18k€109k€190k€166k€229k▲ 38.4%
Trade debts44€7k€76k€157k€131k€175k▲ 33.8%
Suppliers440/4-€76k€157k€131k€175k▲ 33.8%
Taxes, remuneration and social security45-€30k€30k€35k€55k▲ 55.1%
Taxes450/3-€30k€30k€31k€49k▲ 58.0%
Remuneration and social security454/9---€4k€6k▲ 34.8%
Other amounts payable47/48-€3k€2k---
Line20202021202220232024Change
Profit (loss) for the period9904€36k€63k€45k€64k€76k▲ 19.3%
+ Depreciation and write-downs630€7k€10k€16k€22k€23k▲ 4.9%
Operating cash flow (approximation)€43k€74k€61k€85k€99k▲ 15.6%
Investment in fixed assets (approximation)-€-7k€-32k€-17k€-21k▼ 26.7%
Change in cash-€36k€-29k€32k€-31k▼ 198%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Sign in to download as CSV

Timeline · acts, filings and financial milestones

2025
16-09
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 47 days late
2024
31-12
Financial Highest result since 2020net €76k ▲19.3%
Operating result €115k, net result €76k, both a record.
20-09
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 51 days late
2023
31-12
Financial Equity above €200kEq €218k ▲41.3%
4 profitable years in a row build equity to €218k.
27-09
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 58 days late
2022
31-12
Financial Equity above €150kEq €155k ▲41.1%
3 profitable years in a row build equity to €155k.
07-10
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 68 days late
2021
31-12
Financial Equity above €100kEq €110k ▲137%
2 profitable years in a row build equity to €110k.
31-08
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
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, Lokeren · 1 establishment unit since 2019
seat establishment The establishment unit on the map
Ground area
695 m²
Building footprint
169 m²
Volume, LiDAR
561 m³
Parcel 46384E1900/00M000, Flanders · tallest building 11.9 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
TELEFIX
Lindestraat 21, 9160 LokerenConstruction of roads and motorways
since 20192.298.316.218
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
46384E1900/00M000 Flanders 695 m² 1 · 169 m² 11.9 m · 1 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.

Recognitions · licences · registrations

Dual-learning approval

2 live approvals
Elektrische installaties duaal (so)
Goedgekeurd · 2025 to 2030
Elektrotechnisch installateur (vwo)
Goedgekeurd · 2025 to 2030

Similar companies · same sector, comparable size

Of 1,821 companies in sector 42220 we hold annual accounts for 955. 638 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
Founded09-10-2019
Fiscal year end31-12
Activities, NACEBEL 2025
42220Construction of utility projects for electricity and telecommunications
43211General electrical installation work
42212Civil engineering
42990Civil engineering
43120Site preparation
Contact
E-mail telefix@outlook.be
Phone 0487349531
E-mail telefix@oulook.beLokeren

Scores and ratios are computed by Checked and are not a credit decision.