TELERIS (0802.098.938): financials and annual accounts

TELERIS

Brussels ·KBO/BCE: BE 0802.098.938

Line	2024	2023
Balance sheet: assets
Total assets`20/58`	63,523	8,715
Fixed assets`21/28`	35,746	-
Tangible fixed assets`22/27`	33,746	-
Leasing and similar rights`25`	33,746	-
Financial fixed assets`28`	2,000	-
Current assets`29/58`	27,777	8,715
Stocks and contracts in progress`3`	2,410	-
Stocks`30/36`	2,410	-
Amounts receivable within one year`40/41`	24,067	2,612
Trade receivables`40`	-	1,394
Other amounts receivable`41`	24,067	1,218
Cash at bank and in hand`54/58`	1,300	6,103
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	63,523	8,715
Equity`10/15`	17,697	8,715
Profit (loss) carried forward`14`	17,697	8,715
Amounts payable`17/49`	45,826	-
Amounts payable after more than one year`17`	25,184	-
Financial debts`170/4`	25,184	-
Amounts payable within one year`42/48`	20,642	-
Current portion of amounts payable after more than one year`42`	6,921	-
Financial debts`43`	10,010	-
Credit institutions`430/8`	10,010	-
Trade debts`44`	1,088	-
Suppliers`440/4`	1,088	-
Taxes, remuneration and social security`45`	2,624	-
Taxes`450/3`	2,624	-
Income statement
Gross operating margin`9900`	18,778	9,905
Goods, raw materials, services and sundry goods`60/61`	61,359	13,452
Remuneration, social security and pensions`62`	-	495
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	5,414	685
Other operating charges`640/8`	387	-
Operating profit (loss)`9901`	12,977	8,725
Financial charges`65/66B`	1,372	10
Recurring financial charges`65`	1,372	10
Profit (loss) for the period before taxes`9903`	11,606	8,715
Income taxes`67/77`	2,624	-
Profit (loss) for the period`9904`	8,982	8,715
Profit (loss) for the period to be appropriated`9905`	8,982	8,715
Appropriation of the result
Profit (loss) to be appropriated`9906`	17,697	8,715
Profit (loss) brought forward from the previous period`14P`	8,715	-
Document	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2024	micro format	15-10-2025	2025-00547009	PDF
31-12-2023	full format	22-10-2024	2024-00512666	PDF

Line	2024	2023
EBITDA	18,391	9,410
Cash flow	14,396	9,401
Investment in fixed assets	41,160	685
Change in cash	-4,803	-
Working capital	7,135	-
Solvency	27.9%	100.0%
Current ratio	1.35	-
Quick ratio	1.23	-
Debt to equity	2.59	-
ROE	50.8%	100.0%
ROA	14.1%	100.0%
Interest coverage	13.41	over 100
Supplier credit	6 days	-

Item	2024	2023
Tangible fixed assets	€39,160	-
Intangible fixed assets	€0	€685
Financial fixed assets	€2,000	-
Depreciation and write-downs of the year	€5,414	€685

TELERIS

Annual accounts 2024

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency27.9%

Current ratio1.35

Return on assets14.1%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on TELERIS

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