TELEFIX
ActiveSummary
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 dateAge against the risk zone
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 filingsDeviation 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)
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
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
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
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| 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% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| 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 | - | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| 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.
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.
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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
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
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 approvalsElektrische installaties duaal (so)
Elektrotechnisch installateur (vwo)
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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.