TELES SOUSA
ActiveThe computed 12-month bankruptcy probability of TELES SOUSA is 1.7% (moderate). The 2024 annual accounts show equity of €367k and a net result of €51k. Equity is growing by ~11.5% per year across the filed fiscal years. Its solvency ranks better than 52% of 36375 sector peers (fiscal year 2024). The company has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
59
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability77▲+1
Solvency73=
Growth78=
Track record100
Bankruptcy probability, 12 months
1.7%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €21k at 30 days acceptable
Liquidity ample (current ratio 1.81 against 1.83 in 2023; short-term debt: 51.9% and cash: 1.9% of total assets), but 51.9% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Sector 43
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 28-08-2025, 28 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 · 10 filingsDeviation from the deadline
2025
not confirmed
2024
28 d late
2023
61 d late
2022
60 d late
2021
75 d late
2020
60 d late
2019
103 d late
← before the deadline
after the deadline →
Financials · fiscal year 2024, micro schema
Equity
€367k▲ 16.1%
2023 · €316k
2018: €191k
2019: €205k
2020: €221k
2021: €243k
2022: €279k
2023: €316k
2018 → 2024
Total assets
€761k▲ 16.8%
2023 · €652k
2018: €421k
2019: €301k
2020: €341k
2021: €478k
2022: €463k
2023: €652k
2018 → 2024
Net result
€51k▲ 38.3%
2023 · €37k
2018: €19k
2019: €16k
2020: €16k
2021: €23k
2022: €38k
2023: €37k
2018 → 2024
Working capital
€319k▲ 16.3%
2023 · €274k
2018: €157k
2019: €172k
2020: €191k
2021: €230k
2022: €245k
2023: €274k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€221k-€243k▲ 9.9%€279k▲ 15.1%€316k▲ 13.1%€367k▲ 16.1%
Operating result€22k-€32k▲ 47.7%€53k▲ 62.2%€55k▲ 4.7%€72k▲ 31.2%
Net result€16k-€23k▲ 41.2%€38k▲ 62.1%€37k▼ 2.7%€51k▲ 38.3%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen four years in a row; 2024 is 31% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €761k
Fixed assets
€47k▲ 2.0%
Current assets
€714k▲ 17.9%
Equity and liabilities €761k
Equity
€367k▲ 16.1%
Debt
€395k▲ 17.4%
The debt ratio rises from 51.6% to 51.9%. Equity and debt are higher.
Key figures and ratios
EBITDA
€88k▲
2023 · €68k
Cash flow
€66k▲
2023 · €50k
Solvency
48.1%▼
2023 · 48.4%
Current ratio
1.81▼
2023 · 1.83
Quick ratio
1.74▲
2023 · 1.73
Debt / equity
1.08▲
2023 · 1.06
ROE
13.8%▲
2023 · 11.6%
ROA
6.7%▲
2023 · 5.6%
Interest coverage
17.55▲
2023 · 12.10
Debt
€395k▲
2023 · €336k
Debt ≤ 1 year
€395k▲
2023 · €331k
Income taxes
€17k▲
2023 · €13k
Staff costs
€29k▲
2023 · €29k
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€652k€761k▲
Fixed assets21/28€46k€47k▲
Tangible fixed assets22/27€30k€31k▲
Plant, machinery and equipment23€1k€11k▲
Furniture and vehicles24€27k€19k▼
Leasing and similar rights25€2k€781▼
Financial fixed assets28€17k€17k=
Current assets29/58€605k€714k▲
Stocks and contracts in progress3€31k€28k▼
Stocks30/36€31k€28k▼
Amounts receivable within one year40/41€554k€657k▲
Trade receivables40€511k€602k▲
Other amounts receivable41€43k€56k▲
Cash at bank and in hand54/58€6k€15k▲
Deferred charges and accrued income490/1€15k€14k▼
Equity and liabilities
Total equity and liabilities10/49€652k€761k▲
Equity10/15€316k€367k▲
Contributions10/11€6k€6k=
Reserves13€58k€58k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Tax-exempt reserves132€56k€56k=
Profit (loss) carried forward14€251k€302k▲
Amounts payable17/49€336k€395k▲
Amounts payable after more than one year17€4k-
Financial debts170/4€4k-
Amounts payable within one year42/48€331k€395k▲
Current portion of amounts payable after more than one year42€9k€4k▼
Financial debts43€49k€46k▼
Credit institutions430/8€49k€46k▼
Trade debts44€248k€315k▲
Suppliers440/4€248k€315k▲
Taxes, remuneration and social security45€25k€30k▲
Taxes450/3€6k€10k▲
Remuneration and social security454/9€19k€20k▲
Accrued charges and deferred income492/3€961-
Income statement
Code20232024
Non-recurring operating income76A€2k€831▼
Remuneration, social security and pensions62€29k€29k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€13k€15k▲
Other operating charges640/8€4k€6k▲
Non-recurring operating charges66A€250-
Gross operating margin9900€101k€122k▲
Operating profit (loss)9901€55k€72k▲
Financial income75/76B€13€115▲
Recurring financial income75€13€115▲
Financial charges65/66B€6k€5k▼
Recurring financial charges65€6k€5k▼
Profit (loss) for the period before taxes9903€49k€67k▲
Income taxes67/77€13k€17k▲
Profit (loss) for the period9904€37k€51k▲
Profit (loss) for the period to be appropriated9905€37k€51k▲
Appropriation of the result
Profit (loss) to be appropriated9906€251k€302k▲
Profit (loss) brought forward from the previous period14P€215k€251k▲
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
28-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 28 days late
2024
31-12
Financial
Highest result since 2018net €51k ▲38.3%
Operating result €72k, net result €51k, both a record.
30-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 61 days late
2023
29-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 60 days late
2022
14-10
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 75 days late
2021
29-09
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 60 days late
2020
11-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 103 days late
2019
31-12
Financial
Weakest financial yearnet €16k ▼17%
Net result drops to €16k, the lowest in the series; recovery starts the following year.
31-12
Financial
Equity above €200kEq €205k ▲7.6%
2 profitable years in a row build equity to €205k.
24-09
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 55 days late
2018
27-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 27 days late
2017
16-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 16 days late
2016
07-07
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
10 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, Brussel · 1 establishment unit since 2011
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.
Vilvoordsesteenweg 801120 BrusselGround area
3.7 ha
Building footprint
2.1 ha
Volume, LiDAR
226,738 m³
Parcel 21819B0217/00H003, Brussels · tallest building 13.5 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
Vilvoordsesteenweg 80, 1120 Brussel
since 20112.200.834.483
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21819B0217/00H003 | Brussels | 3.7 ha | 1 · 2.1 ha | 13.4 m · 4 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel 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
ARA1000
BE 0644.553.914
Beersel · Eq €368k
T F & R.
BE 0886.529.223
Peer · Eq €369k
BELTECHNIC
BE 0503.833.143
Anderlecht · Eq €364k
ISOLATIEWERKEN DECOCK
BE 0826.050.416
Anzegem · Eq €364k
HUMIHOUSE
BE 0695.910.662
Manage · Eq €370k
Of 4,265 companies in sector 43230 we hold annual accounts for 1,239. 833 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded17-06-2011
Fiscal year end31-12
Activities, NACEBEL
43230Insulation installation
43291Specialised construction activities
43240Other construction installation
43299Specialised construction activities
43310Plastering work
43910Bricklaying and masonry work
43994Specialised construction activities
81210General cleaning of buildings
81220Other building cleaning and industrial cleaning
Sources
Crossroads Bank for EnterprisesNational Bank · 13 filingsAddress and cadastre registers
Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.