Summary
Conclusion
the dossier summarised in one paragraphThe computed 12-month bankruptcy probability of TELEMECO is 0.1% (very low). The 2025 annual accounts show equity of €367k and a net result of €-25k. Equity remains stable across the filed fiscal years (±2.2% per year). Its solvency ranks better than 95% of 35 sector peers (fiscal year 2025). The company has been active since 1992 and the Belgian State Gazette contains no insolvency or warning signals.
Based on the State Gazette, CBE and 7 annual accounts.
Trust signals
3 signalsAdministrative Flags
0 eventsBankruptcy probability (12 mo)
Checked model v1 · free for everyoneStatistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Financials
Annual accounts & ratios
Source: NBB · 2025How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 93.2% | 51.6% | |
| Net result | €-25k | €22k | |
| Equity | €367k | €56k | |
| Gross operating margin | €80k | €45k | |
| Total assets | €394k | €116k |
| Fiscal year | 2025 |
|---|---|
| Revenue | €91k |
| EBITDA | - |
| Net profit | €-25k |
| Cash flow | - |
| Staff costs | €107k |
| Income taxes | - |
| Dividends | - |
| Total assets | €394k |
| Equity | €367k |
| Debt | €27k |
| of which ≤ 1y | €27k |
| of which > 1y | - |
| Working capital | €367k |
| Employees (FTE) | 2.0 |
| 2025 | |
|---|---|
| Current ratio | 14.69 |
| Quick ratio | 14.69 |
| Working capital ratio | 93.2% |
| Solvency | 93.2% |
| Debt / equity | 0.07 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | 87.6% |
| Net margin | -27.5% |
| ROA | -6.3% |
| ROE | -6.8% |
| EBITDA margin | - |
| Days sales outstanding | 325d |
| Days payable outstanding | 437d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €394k |
| Fixed assets | 21/28 | €68 |
| Financial fixed assets | 28 | €68 |
| Current assets | 29/58 | €394k |
| Amounts receivable within one year | 40/41 | €82k |
| Investments | 50/53 | €289k |
| Cash & bank | 54/58 | €23k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €394k |
| Equity | 10/15 | €367k |
| Contributions / capital | 10/11 | €100k |
| Reserves | 13 | €130k |
| Accumulated profits (losses) | 14 | €137k |
| Amounts payable | 17/49 | €27k |
| Amounts payable within one year | 42/48 | €27k |
| Trade debts payable within one year | 44 | €14k |
| Income statement | ||
| Turnover | 70 | €91k |
| Gross operating margin | 9900 | €80k |
| Operating result | 9901 | €-28k |
| Financial income | 75 | €3k |
| Financial charges | 65 | €47 |
| Result before taxes | 9903 | €-25k |
| Net result for the period | 9904 | €-25k |
| Result to be appropriated | 9905 | €-25k |
Health barometer
FY 2025 · computedUnlock the full score breakdown, per-year score history and the indicative credit limit with Plus.
See plans →Structure & network
Locations & real estate
Establishment units
1 locationReal-estate footprint
Source: CBE × cadastre · address linkingParcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24040B0194/00P009 | Flanders | 1,705 m² | 1 · 328 m² | 13.7 m · 1 fl. |
Analysis
Snowflake analysis
financial profile on 5 axesMixed profile: strong on solvency, weaker on profitability.
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Credit advice
verdict per customer and amountSimilar
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Company registry (CBE)
Crossroads Bank| Legal nameNL | TELEMECO |