TELERIS
ActiveTELERIS has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €18k and a net result of €9k. Its solvency ranks better than 22% of 20785 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.1% (low).
Checked score
Score 2024
62
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability86▼-14
Solvency53▼-47
Growth78
Track record94
Bankruptcy probability, 12 months
1.1%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1k at 30 days acceptable
Liquidity tight (current ratio 1.35; short-term debt: 32.5% and cash: 2% of total assets), and 72.1% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Sector 62
lower
← fewer bankruptcies
more bankruptcies →
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 · 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 2024Solvency, return and age of the figures
Solvency
27.9%
Return on assets
14.1%
Age of the figures
21 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 22% of 20785 sector peers (2024).
NBB · sector comparisonPosition among 20785 sector peers
Solvency
better than 22%
← weakest
strongest →
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 15-10-2025, 76 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 · 2 filingsDeviation from the deadline
2025
not confirmed
2024
76 d late
2023
83 d late
← before the deadline
after the deadline →
Financials · fiscal year 2024, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€9k▲ 3.1%
2023 · €9k
2023: €9k
2023 → 2024
Working capital
€7k
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20232024Trend
Equity€9k-€18k▲ 103%
Operating result€9k-€13k▲ 48.7%
Net result€9k-€9k▲ 3.1%
Result per fiscal year
Operating resultNet result
The operating result rises in 2024; 2024 is 49% above 2023.
Balance-sheet composition
Assets €64k
Fixed assets
€36k
Current assets
€28k
Equity and liabilities €64k
Equity
€18k
Debt
€46k
Debt finances 72.1% of the balance-sheet total.
Key figures and ratios
EBITDA
€18k▲
2023 · €9k
Cash flow
€14k▲
2023 · €9k
Solvency
27.9%▼
2023 · 100.0%
Current ratio
1.35
Quick ratio
1.23
Debt / equity
2.59
ROE
50.8%▼
2023 · 100.0%
ROA
14.1%▼
2023 · 100.0%
Interest coverage
13.41▼
2023 · 956.35
Debt
€46k
Debt ≤ 1 year
€21k
Debt > 1 year
€25k
Income taxes
€3k
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 · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€9k€64k▲
Fixed assets21/28-€36k
Tangible fixed assets22/27-€34k
Leasing and similar rights25-€34k
Financial fixed assets28-€2k
Current assets29/58€9k€28k▲
Stocks and contracts in progress3-€2k
Stocks30/36-€2k
Amounts receivable within one year40/41€3k€24k▲
Trade receivables40€1k-
Other amounts receivable41€1k€24k▲
Cash at bank and in hand54/58€6k€1k▼
Equity and liabilities
Total equity and liabilities10/49€9k€64k▲
Equity10/15€9k€18k▲
Profit (loss) carried forward14€9k€18k▲
Amounts payable17/49-€46k
Amounts payable after more than one year17-€25k
Financial debts170/4-€25k
Amounts payable within one year42/48-€21k
Current portion of amounts payable after more than one year42-€7k
Financial debts43-€10k
Credit institutions430/8-€10k
Trade debts44-€1k
Suppliers440/4-€1k
Taxes, remuneration and social security45-€3k
Taxes450/3-€3k
Income statement
Code20232024
Goods, raw materials, services and sundry goods60/61€13k€61k▲
Remuneration, social security and pensions62€495-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€685€5k▲
Other operating charges640/8-€387
Gross operating margin9900€10k€19k▲
Operating profit (loss)9901€9k€13k▲
Financial charges65/66B€10€1k▲
Recurring financial charges65€10€1k▲
Profit (loss) for the period before taxes9903€9k€12k▲
Income taxes67/77-€3k
Profit (loss) for the period9904€9k€9k▲
Profit (loss) for the period to be appropriated9905€9k€9k▲
Appropriation of the result
Profit (loss) to be appropriated9906€9k€18k▲
Profit (loss) brought forward from the previous period14P-€9k
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
15-10
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 76 days late
2024
22-10
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 83 days late
NBB filing
Directors · office · real estate
Directors
1 act for this company is 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, Brussel · 1 establishment unit since 2023
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Louizalaan 2091050 BrusselGround area
761 m²
Building footprint
761 m²
Volume, LiDAR
16,769 m³
2 parcels, Brussels, Flanders · tallest building 32.2 m, ±9 floors. Linked by address, not a title deed.
1 establishment unit
TELERIS
since 20232.346.273.711
2 parcels
Flanders
1
(50%)
Brussels
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21807G0120/00L005 | Brussels | 700 m² | 1 · 700 m² | 32.2 m · 9 fl. |
| 46443E0363/00T003indicative | Flanders | 61 m² | 1 · 61 m² | 14.6 m · 4 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
1 of 2 parcels 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
NOVAGROUND
BE 0690.745.314
Sint-Gillis (bij-Brussel) · Eq €18k
TB CONCEPTS
BE 1017.488.428
Puurs-Sint-Amands · Eq €18k
WILWAY
BE 0698.564.997
Gembloux · Eq €18k
GREY MATTER GAMES
BE 1014.395.613
Kortrijk · Eq €18k
APOLODOR CONSULTING
BE 0558.859.362
Overijse · Eq €18k
Of 16,886 companies in sector 62100 we hold annual accounts for 8,776. 5,573 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded25-05-2023
Fiscal year end31-12
Activities, NACEBEL
47750Retail sale of cosmetics and toilet articles
62010Computer programming, consultancy and related activities
62100Computer programming
43211General electrical installation work
46423Wholesale of clothing, excluding workwear and underwear
46424Wholesale trade
47711Retail sale of women's outerwear
47714Retail trade
61100Wired, wireless and satellite telecommunications
61200Telecommunications resale and intermediation services
61300Telecommunications
61900Telecommunications
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 2 filingsAddress and cadastre registers
Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.