TELESIS
The computed 12-month bankruptcy probability of TELESIS is 0.2% (very low). The 2024 annual accounts show equity of €95k and a net result of €-451k. Equity remains stable across the filed fiscal years (±2.4% per year). Its solvency ranks better than 29% of 33 sector peers (fiscal year 2024). The company has been active since 1988 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €95k |
| Net result | €-451k |
| Better than sector | 29% |
| Active | 37 yrs |
Fragile profile, watch profitability in particular.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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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 | 5.4% | 24.4% | |
| Net result | €-451k | €10k | |
| Equity | €95k | €95k | |
| Total assets | €1.75M | €854k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €284k |
| Net profit | €-451k |
| Cash flow | €-342k |
| Staff costs | - |
| Income taxes | €45k |
| Dividends | - |
| Total assets | €1.75M |
| Equity | €95k |
| Debt | €1.64M |
| of which ≤ 1y | €520k |
| of which > 1y | €1.11M |
| Working capital | €40k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.08 |
| Quick ratio | 1.08 |
| Working capital ratio | 2.3% |
| Solvency | 5.4% |
| Debt / equity | 17.24 |
| Long-term debt ratio | 11.64 |
| Interest coverage | 13.14 |
| Gross margin | - |
| Net margin | - |
| ROA | -25.7% |
| ROE | -475.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.75M |
| Fixed assets | 21/28 | €1.19M |
| Tangible fixed assets | 22/27 | €1.19M |
| Financial fixed assets | 28 | €300 |
| Current assets | 29/58 | €560k |
| Amounts receivable within one year | 40/41 | €238k |
| Cash & bank | 54/58 | €101k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.75M |
| Equity | 10/15 | €95k |
| Contributions / capital | 10/11 | €62k |
| Reserves | 13 | €48k |
| Accumulated profits (losses) | 14 | €-15k |
| Provisions & deferred taxes | 16 | €21k |
| Amounts payable | 17/49 | €1.64M |
| Amounts payable after one year | 17 | €1.11M |
| Amounts payable within one year | 42/48 | €520k |
| Trade debts payable within one year | 44 | €267k |
| Income statement | ||
| Gross operating margin | 9900 | €305k |
| Operating result | 9901 | €175k |
| Financial charges | 65 | €22k |
| Result before taxes | 9903 | €-406k |
| Income taxes | 67/77 | €45k |
| Net result for the period | 9904 | €-451k |
| Result to be appropriated | 9905 | €-451k |
| NACE primary | 63100 |
| Legal form | Public limited company(014) |
| Incorporation | 07-09-1988 |
| Status | Active |
| Postal code | 4053 |
Parcels 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. |
|---|---|---|---|---|
| 62022E0369/00C007 | Wallonia | 2,804 m² | 1 · 565 m² | 11.3 m · 2 fl. |
| 62030C0057/00X000 | Wallonia | 2,293 m² | 1 · 171 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
03-04-2024 Transaction in capital or shares
Technical details
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"notary": {
"name": "St\u00E9phane DELANGE",
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"office_city": "Li\u00E8ge",
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},
"act_meta": {
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"pub_date": "2024-04-03",
"filing_date": "2024-03-29",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
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"act_date": "2024-03-26",
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"underlying_resolution_date": "2024-03-26"
},
"bedrijfsrevisor": null,
"subject_company": {
"kbo": "0435.319.568",
"name_full": "TELESIS",
"legal_form": "Soci\u00E9t\u00E9 anonyme",
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | TELESIS |