Summary
TéléGenné is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €62,805 and a net result of €48,782. Equity is growing by ~26.4% per year across the filed fiscal years. Its solvency ranks better than 17% of 8061 sector peers (fiscal year 2025). The company has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Outside the general model
Model not applicable to financial institutions
The Checked score weighs liquidity, leverage and margins against norms for trading and manufacturing companies. A bank, insurer or financial holding has a fundamentally different balance-sheet structure, so those ratios, and hence the score, carry no meaning here. That is why we show no financial axes either.
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Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 17% of 8061 sector peers (2025).
NBB · sector comparisonPosition among 8061 sector peers
Solvency
better than 17%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 18-04-2026, 104 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2025
104 d early
2024
44 d early
2023
43 d early
2022
38 d early
2021
37 d early
2020
40 d early
2019
32 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 48 days before the deadline; the sector median for financial year 2024 is 14 days before the deadline, and 28% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
27-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€62,805▼ 89.3%
2024 · €586,886
Net result
€48,782▼ 48.5%
2024 · €94,648
Total assets
€601,956▼ 10.4%
2024 · €672,092
Solvency
10.4%▼ 76.9pp
2024 · 87.3%
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
Line20212022202320242025
Operating result€67,808▼ 43.3%€553,745▲ 717%€320,446▼ 42.1%€122,167▼ 61.9%€61,297▼ 49.8%
Net result€52,400▼ 43.3%€419,042▲ 700%€241,430▼ 42.4%€94,648▼ 60.8%€48,782▼ 48.5%
Equity€310,965▲ 17.5%€740,807▲ 138%€492,238▼ 33.6%€586,886▲ 19.2%€62,805▼ 89.3%
Total assets€321,644▲ 13.8%€747,222▲ 132%€533,548▼ 28.6%€672,092▲ 26.0%€601,956▼ 10.4%
Debt€10,678▼ 40.8%€6,414▼ 39.9%€41,310▲ 544%€85,206▲ 106%€539,151▲ 533%
Working capital€293,483▲ 18.2%€729,309▲ 149%€482,703▼ 33.8%€551,754▲ 14.3%€23,813▼ 95.7%
Solvency96.7%▲ 3.1pp99.1%▲ 2.5pp92.3%▼ 6.9pp87.3%▼ 4.9pp10.4%▼ 76.9pp
Turnover and EBIT margin not published: the micro schema does not require them.
Why a figure moved sharply
- 2025 Equity -89% on 2024. Cause not known from the registers.
- 2024 Net result -61% on 2023. Cause not known from the registers.
- 2022 Net result +700%, Equity +138%, Total assets +132% on 2021. Cause not known from the registers.
Result per fiscal year
Operating resultNet result
The operating result has fallen three years in a row; 2025 is 50% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €601,956
Fixed assets
€66,076 ▼ 18.0%
Current assets
€535,880 ▼ 9.4%
Equity and liabilities €601,956
Equity
€62,805 ▼ 89.3%
Debt
€539,151 ▲ 533%
Debt's share of the balance-sheet total rises from 12.7% to 89.6%. Equity is lower and debt is higher.
Key figures and ratios
ROE
77.7%▲
2024 · 16.1%
ROA
8.1%▼
2024 · 14.1%
Debt ≤ 1 year
€512,068▲
2024 · €39,738
Debt > 1 year
€27,083▼
2024 · €45,468
Income taxes
€13,118▼
2024 · €27,874
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €7,000 | €0 | ▼ 100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €15,603 | €10,772 | €7,792 | €15,434 | €21,508 | ▲ 39.4% |
| Other operating charges640/8 | €513 | €517 | €563 | €605 | €768 | ▲ 26.8% |
| Gross operating margin9900 | €83,924 | €565,033 | €328,801 | €138,207 | €83,573 | ▼ 39.5% |
| Operating profit (loss)9901 | €67,808 | €553,745 | €320,446 | €122,167 | €61,297 | ▼ 49.8% |
| Financial income75/76B | €0 | - | - | €1,658 | €2,387 | ▲ 43.9% |
| Recurring financial income75 | €0 | - | - | €1,658 | €2,387 | ▲ 43.9% |
| Financial charges65/66B | €209 | €21 | €0 | €1,303 | €1,784 | ▲ 36.9% |
| Recurring financial charges65 | €209 | €21 | €0 | €1,303 | €1,784 | ▲ 36.9% |
| Profit (loss) for the period before taxes9903 | €67,599 | €553,724 | €320,446 | €122,523 | €61,900 | ▼ 49.5% |
| Income taxes67/77 | €15,200 | €134,682 | €79,016 | €27,874 | €13,118 | ▼ 52.9% |
| Profit (loss) for the period9904 | €52,400 | €419,042 | €241,430 | €94,648 | €48,782 | ▼ 48.5% |
| Transfer to tax-exempt reserves689 | - | - | - | €44,205 | €0 | ▼ 100% |
| Profit (loss) for the period to be appropriated9905 | €52,400 | €419,042 | €241,430 | €50,443 | €48,782 | ▼ 3.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €321,644 | €747,222 | €533,548 | €672,092 | €601,956 | ▼ 10.4% |
| Fixed assets21/28 | €17,482 | €11,498 | €9,534 | €80,600 | €66,076 | ▼ 18.0% |
| Tangible fixed assets22/27 | €17,482 | €11,498 | €9,534 | €80,600 | €66,076 | ▼ 18.0% |
| Land and buildings22 | - | - | - | - | €6,432 | - |
| Furniture and vehicles24 | €17,482 | €11,498 | €9,534 | €80,600 | €59,644 | ▼ 26.0% |
| Current assets29/58 | €304,161 | €735,724 | €524,014 | €591,492 | €535,880 | ▼ 9.4% |
| Amounts receivable within one year40/41 | €28,767 | €76,365 | €151,328 | €46,071 | €84,162 | ▲ 82.7% |
| Trade receivables40 | €19,466 | €18,051 | €151,328 | €44,501 | €1,992 | ▼ 95.5% |
| Other amounts receivable41 | €9,300 | €58,314 | €0 | €1,569 | €82,170 | ▲ 5,136% |
| Cash at bank and in hand54/58 | €275,204 | €659,131 | €372,478 | €525,883 | €413,174 | ▼ 21.4% |
| Deferred charges and accrued income490/1 | €191 | €227 | €209 | €19,538 | €38,545 | ▲ 97.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €321,644 | €747,222 | €533,548 | €672,092 | €601,956 | ▼ 10.4% |
| Equity10/15 | €310,965 | €740,807 | €492,238 | €586,886 | €62,805 | ▼ 89.3% |
| Contributions10/11 | €6,200 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €304,765 | €722,207 | €473,638 | €568,286 | €44,205 | ▼ 92.2% |
| Tax-exempt reserves132 | - | - | - | €44,205 | €44,205 | = |
| Distributable reserves133 | €304,765 | €722,207 | €473,638 | €524,081 | €0 | ▼ 100% |
| Profit (loss) carried forward14 | €0 | €0 | €0 | €0 | €0 | - |
| Amounts payable17/49 | €10,678 | €6,414 | €41,310 | €85,206 | €539,151 | ▲ 533% |
| Amounts payable after more than one year17 | €0 | - | - | €45,468 | €27,083 | ▼ 40.4% |
| Financial debts170/4 | €0 | - | - | €45,468 | €27,083 | ▼ 40.4% |
| Amounts payable within one year42/48 | €10,678 | €6,414 | €41,310 | €39,738 | €512,068 | ▲ 1,189% |
| Current portion of amounts payable after more than one year42 | €4,925 | €0 | - | €17,801 | €18,385 | ▲ 3.3% |
| Trade debts44 | €143 | €460 | €760 | €1,013 | €0 | ▼ 100% |
| Suppliers440/4 | €143 | €460 | €760 | €1,013 | €0 | ▼ 100% |
| Taxes, remuneration and social security45 | €4,327 | €3,330 | €39,581 | €20,924 | €7,317 | ▼ 65.0% |
| Taxes450/3 | €2,527 | €0 | €39,581 | €20,924 | €0 | ▼ 100% |
| Remuneration and social security454/9 | €1,800 | €3,330 | €0 | - | €7,317 | - |
| Other amounts payable47/48 | €1,282 | €2,625 | €969 | €0 | €486,365 | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €52,400 | €419,042 | €241,430 | €94,648 | €48,782 | ▼ 48.5% |
| + Depreciation and write-downs630 | €15,603 | €10,772 | €7,792 | €15,434 | €21,508 | ▲ 39.4% |
| Operating cash flow (approximation) | €68,002 | €429,814 | €249,222 | €110,083 | €70,290 | ▼ 36.1% |
| Investment in fixed assets (approximation) | - | -€4,788 | -€5,828 | -€86,500 | -€6,984 | ▲ 91.9% |
| Change in cash | - | €383,927 | -€286,653 | €153,406 | -€112,710 | ▼ 173% |
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
Next filing, fiscal year 2026, expected by
2026
18-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Weakest financial yearnet €48,782 ▼48.5%
Net result drops to €48,782, the lowest in the series.
17-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Equity above €500,000Eq €586,886 ▲19.2%
7 profitable years in a row build equity to €586,886.
18-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
23-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Highest result since 2018net €419,042 ▲700%
Operating result €553,745, net result €419,042, both a record.
31-12
Financial
Liquidity quadruplescurrent ratio 114.70
Current ratio from 28.48 to 114.70; short-term debt falls from €10,678 to €6,414.
31-12
Financial
Equity above €500,000Eq €740,807 ▲138%
5 profitable years in a row build equity to €740,807.
24-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
21-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Equity above €200,000Eq €264,566 ▲53.7%
3 profitable years in a row build equity to €264,566.
Show earlier events
29-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Equity above €150,000Eq €172,171 ▲55.2%
2 profitable years in a row build equity to €172,171.
10-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
02-07
NBB filing
Annual accounts filed
fiscal year 2017 · 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.
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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, Koksijde · 1 establishment unit since 2017
Ground area
468 m²
Building footprint
278 m²
Volume, LiDAR
4,135 m³
Parcel 38342G0694/00A000, Flanders · tallest building 20.6 m, ±6 floors. Linked by address, not a title deed.
1 establishment unit
TéléGenné
since 20172.264.432.633
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 38342G0694/00A000 | Flanders | 468 m² | 1 · 278 m² | 20.6 m · 6 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 24,729 companies in sector 64210 we hold annual accounts for 19,773. 11,089 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
Founded24-05-2017
Fiscal year end31-12
Activities, NACEBEL 2025
64210Activities of holding companies
70200Business and other management consultancy
E-invoicing
Reachable via Peppol
Peppol ID
0208:0675960435
Also
9925:BE0675960435
Register as of 26 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.