Teles

Teles

Sint-Lievens-Houtem ·KBO/BCE: BE 0781.813.268

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	04-09-2025	149 d early	2025-00483741
30-06-2024	31-01-2025	09-09-2024	144 d early	2024-00460939
30-06-2023	31-01-2024	19-11-2023	73 d early	2023-00513196

Metric	This company	Sector median	Position in the sector
Solvency	84.1%	55.5%	better than 83% of 4723 sector peers
Net result	€113k	€38k	better than 88% of 4722 sector peers
Equity	€330k	€64k	better than 91% of 4723 sector peers
Gross operating margin	€159k	€61k	better than 87% of 4715 sector peers
Total assets	€392k	€146k	better than 83% of 4723 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€392k
Fixed assets	21/28	€27k
Tangible fixed assets	22/27	€27k
Current assets	29/58	€365k
Amounts receivable within one year	40/41	€24k
Cash & bank	54/58	€339k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€392k
Equity	10/15	€330k
Contributions / capital	10/11	€3k
Reserves	13	€327k
Amounts payable	17/49	€62k
Amounts payable after one year	17	€5k
Amounts payable within one year	42/48	€57k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€159k
Operating result	9901	€143k
Financial income	75	€3k
Financial charges	65	€2k
Result before taxes	9903	€145k
Income taxes	67/77	€32k
Net result for the period	9904	€113k
Result to be appropriated	9905	€113k

Summary