TELETASK (0447.013.018): financials and annual accounts

TELETASK

Ghent ·KBO/BCE: BE 0447.013.018

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	3.2m	3.1m	3.2m	3.4m	3.0m	2.7m	2.3m	2.1m	1.7m	1.7m	1.9m	2.0m	1.8m	1.7m	1.7m	1.4m	1.5m	1.4m	1.4m	1.4m
`21/28`	1.8m	1.6m	1.5m	1.5m	1.6m	1.5m	1.5m	705,037	840,256	904,335	1.0m	1.1m	778,114	802,793	823,321	904,988	967,837	898,917	913,899	956,499
`21`	486,556	489,691	441,226	337,762	327,773	242,545	221,681	135,458	158,673	148,895	131,001	140,041	189,759	199,702	174,202	210,776	232,333	204,654	198,471	205,448
`22/27`	1.3m	1.1m	1.1m	1.2m	1.2m	1.2m	1.2m	549,122	661,126	734,982	856,484	950,258	567,898	581,769	627,796	672,889	714,181	693,328	714,471	750,094
`22`	1.2m	930,943	912,197	953,023	1.1m	1.1m	1.2m	514,573	604,513	667,282	751,788	808,389	494,431	487,208	521,608	556,932	600,234	636,118	672,001	707,283
`23`	26,020	46,405	65,679	79,899	62,471	43,224	11,713	20,229	49,628	60,121	96,060	124,553	32,907	35,394	46,368	38,784	29,141	36,366	37,391	30,323
`24`	45,969	10,969	103,088	138,851	88,817	19,662	9,987	14,320	6,985	7,579	8,636	17,316	40,559	59,167	59,820	77,173	84,807	20,845	5,078	12,488
`25`	82,617	104,387	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`28`	20,408	20,408	20,408	20,408	20,408	20,408	20,458	20,458	20,458	20,458	20,458	20,458	20,458	21,322	21,322	21,322	21,322	935	957	957
`29/58`	1.4m	1.5m	1.6m	1.8m	1.5m	1.2m	854,450	1.4m	902,969	771,306	878,582	926,934	996,574	877,598	885,938	539,871	528,606	508,098	511,453	460,578
`3`	767,230	882,032	1.0m	948,388	587,247	444,214	452,834	496,314	445,728	497,790	458,664	494,274	522,808	474,482	483,127	400,084	339,275	312,011	255,537	270,183
`30/36`	767,230	882,032	1.0m	948,388	587,247	444,214	452,834	496,314	445,728	497,790	458,664	494,274	522,808	474,482	483,127	400,084	339,275	312,011	255,537	270,183
`40/41`	153,985	126,493	331,736	399,865	363,437	311,602	22,493	645,602	162,350	128,008	265,124	265,096	151,642	193,276	203,215	73,586	59,655	122,265	140,307	153,950
`40`	69,632	126,493	150,946	72,964	310,377	300,571	8,239	148,307	111,645	95,540	226,766	163,892	141,285	185,292	160,526	69,316	59,196	121,408	116,259	116,428
`41`	84,353	-	180,790	326,901	53,060	11,031	14,254	497,295	50,705	32,468	38,358	101,204	10,357	7,984	42,688	4,270	459	857	24,048	37,522
`50/53`	95,466	103,195	155,444	243,752	400,650	305,037	169,335	125,751	198,219	63,741	34,086	63,001	219,953	77,733	112,763	62,052	71,209	47,656	32,714	15,745
`54/58`	311,508	410,021	103,350	237,505	88,049	170,052	185,575	150,912	96,672	81,767	120,707	104,563	100,664	130,219	83,847	4,149	56,961	17,201	81,510	11,286
`490/1`	26,343	7,288	3,089	6,525	18,300	5,456	24,214	9,084	-	-	-	-	1,507	1,888	2,986	-	1,506	8,964	1,384	9,414
Balance sheet: equity and liabilities
`10/49`	3.2m	3.1m	3.2m	3.4m	3.0m	2.7m	2.3m	2.1m	1.7m	1.7m	1.9m	2.0m	1.8m	1.7m	1.7m	1.4m	1.5m	1.4m	1.4m	1.4m
`10/15`	2.3m	2.2m	2.1m	2.5m	1.9m	1.5m	1.0m	509,004	528,252	337,573	439,579	476,662	634,758	607,597	567,772	510,558	427,675	389,181	365,501	303,551
`10/11`	130,000	130,000	130,000	130,000	130,000	130,000	130,000	130,000	130,000	130,000	130,000	130,000	130,000	130,000	130,000	130,000	130,000	130,000	130,000	130,000
`100`	-	-	-	-	-	-	130,000	130,000	130,000	130,000	130,000	130,000	130,000	130,000	130,000	130,000	130,000	130,000	130,000	130,000
`12`	1.0m	800,000	800,000	800,000	800,000	800,000	800,000	-	-	-	-	-	-	-	-	-	-	-	-	-
`13`	1.1m	1.3m	1.2m	1.5m	981,047	545,547	115,047	370,047	390,047	187,047	307,047	317,047	492,047	467,047	417,047	367,047	292,047	242,047	217,047	167,047
`130/1`	-	-	-	13,000	13,000	13,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	13,000	13,000	13,000	13,000	13,000	13,000	13,000	13,000	13,000	13,000	13,000	13,000	13,000	13,000
`1311`	-	-	-	13,000	13,000	13,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`132`	235,597	656,597	833,797	833,797	518,047	307,547	97,047	97,047	97,047	4,047	4,047	4,047	4,047	4,047	4,047	4,047	4,047	4,047	4,047	4,047
`133`	900,000	600,000	363,000	700,000	450,000	225,000	5,000	260,000	280,000	170,000	290,000	300,000	475,000	450,000	400,000	350,000	275,000	225,000	200,000	150,000
`14`	18,321	44,746	6,021	1,074	22,350	1,079	3,601	8,957	8,205	20,526	2,532	29,616	12,711	10,550	20,725	13,511	5,628	17,134	18,455	6,504
`16`	39,629	49,836	43,883	58,826	49,272	110,947	165,525	255,622	260,671	168,707	183,946	182,528	179,298	177,221	192,464	148,600	80,000	40,000	-	-
`160/5`	39,629	49,836	43,883	58,826	49,272	110,947	165,525	255,622	260,671	168,707	183,946	182,528	179,298	177,221	192,464	148,600	80,000	40,000	-	-
`160`	-	-	-	-	-	-	80,000	160,000	160,000	160,000	-	-	-	-	-	-	-	-	-	-
`164/5`	39,629	49,836	43,883	58,826	49,272	110,947	85,525	95,622	100,671	8,707	-	-	-	-	-	-	-	-	-	-
`17/49`	865,850	850,652	989,426	829,280	1.0m	1.1m	1.1m	1.4m	954,302	1.2m	1.3m	1.4m	960,633	895,573	949,023	785,701	988,767	977,834	1.1m	1.1m
`17`	454,940	492,315	540,898	267,207	405,063	560,668	688,665	887,901	611,010	615,130	703,673	762,134	415,354	465,295	557,170	492,850	586,112	625,451	695,076	741,672
`170/4`	427,496	425,918	449,463	264,996	377,555	477,942	590,820	476,432	590,579	595,787	701,702	686,818	410,691	465,079	556,340	491,809	560,704	625,451	695,076	741,672
`178/9`	27,445	66,398	91,434	2,211	27,508	82,725	97,845	411,469	20,431	19,343	1,971	75,316	4,663	216	829	1,040	25,408	-	-	-
`42/48`	410,910	358,337	448,528	562,073	628,829	553,067	440,082	480,087	343,292	551,768	557,666	613,186	541,380	425,147	385,077	288,948	400,311	340,778	353,775	362,256
`42`	82,887	64,844	106,488	142,076	132,824	115,538	114,810	96,878	93,703	82,457	80,075	48,714	39,008	57,927	74,123	80,487	67,202	50,149	50,875	46,298
`43`	33,653	25,356	30,400	25,082	23,350	27,591	-	-	104	-	-	-	-	-	-	1,805	150,000	150,439	150,250	150,000
`430/8`	33,653	25,356	30,400	25,082	23,350	27,591	-	-	104	-	-	-	-	-	-	1,805	150,000	150,439	150,250	150,000
`44`	80,000	90,458	149,212	212,613	169,153	128,137	127,202	214,631	129,048	96,614	104,364	168,843	111,422	141,152	171,588	85,167	77,424	60,961	105,894	113,132
`440/4`	80,000	90,458	149,212	212,613	169,153	128,137	127,202	214,631	129,048	96,614	104,364	168,843	111,422	141,152	171,588	85,167	77,424	60,961	105,894	113,132
`45`	189,369	177,680	162,428	182,303	253,502	231,802	198,070	168,579	120,436	144,554	158,848	156,206	141,546	176,187	109,367	121,488	85,285	79,229	46,756	52,826
`450/3`	81,435	84,327	30,106	85,647	156,692	153,770	128,859	96,648	53,338	99,123	92,134	99,943	42,002	56,075	21,814	51,865	29,259	23,132	18,073	10,151
`454/9`	107,934	93,353	132,322	96,656	96,811	78,032	69,212	71,931	67,098	45,430	66,714	56,262	99,544	120,111	87,553	69,624	56,026	56,097	28,682	42,675
`47/48`	25,000	-	-	-	50,000	50,000	-	-	-	228,144	214,380	239,424	249,405	49,881	30,000	-	20,400	-	-	-
`492/3`	-	-	-	-	-	-	-	85	-	2,464	1,661	3,180	3,899	5,131	6,776	3,903	2,344	11,605	11,000	9,598
Income statement
`76A`	-	-	-	-	-	-	-	-	-	-	-	-	-	1,000	-	-	-	1,438	-	-
`9900`	1.5m	1.6m	1.4m	1.9m	1.6m	1.4m	859,462	983,740	1.1m	850,068	1.0m	1.2m	1.3m	985,041	820,639	789,476	653,734	594,360	524,273	460,226
`62`	721,851	744,563	667,696	620,291	515,951	418,357	431,506	410,884	351,777	333,310	412,970	527,892	566,352	559,479	416,309	334,205	317,776	276,703	219,004	223,642
`630`	557,317	485,224	504,830	467,316	416,682	310,320	290,305	272,993	282,239	265,192	278,337	386,575	271,038	237,742	191,131	197,408	188,337	166,481	150,535	164,557
`635/8`	-10,207	5,953	-14,943	9,554	-61,675	-54,578	-90,096	-5,050	91,964	-15,239	1,418	3,230	2,078	-15,243	43,864	68,600	40,000	40,000	-	-
`640/8`	19,554	27,568	16,741	20,256	25,175	22,857	20,120	16,900	15,545	17,646	26,348	25,515	30,932	19,475	14,506	10,023	15,117	16,914	11,861	7,830
`66A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13,622	-	-	-	-
`9901`	177,909	306,191	197,892	740,219	730,679	661,519	207,627	288,013	329,331	249,159	290,022	250,253	446,894	183,588	154,829	179,240	92,505	94,262	142,873	64,197
`75/76B`	4,202	5,657	19,802	6,239	2,936	878	34,348	12,548	5,775	8,346	5,322	6,429	3,527	3,826	6,088	1,476	5,179	5,989	3,061	1,154
`75`	4,202	5,657	19,802	6,239	2,936	878	34,348	12,548	5,775	8,346	5,322	6,429	3,527	3,826	6,088	1,476	5,179	5,989	3,061	1,154
`65/66B`	38,706	60,620	35,698	25,441	24,013	22,573	33,596	30,395	30,878	25,732	38,891	38,424	23,653	28,828	31,258	41,072	43,035	56,858	53,939	47,429
`65`	38,706	60,620	35,698	25,441	24,013	22,573	33,596	30,395	30,878	25,732	38,891	38,424	23,653	28,828	31,258	41,072	43,035	56,858	53,939	47,429
`9903`	143,404	251,227	181,997	721,017	709,601	639,824	208,379	270,166	304,227	231,773	256,454	218,258	426,768	159,586	129,660	126,021	54,649	44,832	91,995	17,922
`67/77`	40,830	152,702	77,050	176,543	180,830	161,847	68,735	89,415	113,548	83,779	93,538	76,353	149,607	69,761	42,446	43,138	16,155	21,153	30,045	9,828
`9904`	102,574	98,525	104,947	544,474	528,771	477,978	139,644	180,752	190,679	147,994	162,916	141,905	277,161	89,825	87,214	82,883	38,494	23,680	61,951	8,094
`789`	526,250	303,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`689`	105,250	126,300	-	315,750	210,500	210,500	-	-	93,000	-	-	-	-	-	-	-	-	-	-	4,047
`9905`	523,574	275,725	104,947	228,724	318,271	267,478	139,644	180,752	97,679	147,994	162,916	141,905	277,161	89,825	87,214	82,883	38,494	23,680	61,951	4,047
Appropriation of the result
`9906`	568,321	281,746	106,021	251,074	319,350	271,079	148,601	188,957	118,205	150,526	192,532	154,616	287,711	110,550	100,725	88,511	55,628	42,134	68,455	6,504
`14P`	44,746	6,021	1,074	22,350	1,079	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	-	-	450,000	-	-	-	255,000	200,000	-	120,000	10,000	300,000	-	-	-	-	-	-	-	-
`691/2`	300,000	237,000	100,000	250,000	225,000	220,000	-	180,000	110,000	-	-	125,000	25,000	50,000	50,000	75,000	50,000	25,000	50,000	-
`6921`	300,000	237,000	100,000	250,000	225,000	220,000	-	180,000	110,000	-	-	125,000	25,000	50,000	50,000	75,000	50,000	25,000	50,000	-
`694/7`	250,000	-	450,000	-	72,000	50,000	400,000	200,000	-	250,000	200,000	300,000	250,000	50,000	30,000	-	-	-	-	-
`694`	250,000	-	450,000	-	72,000	50,000	400,000	200,000	-	250,000	200,000	300,000	250,000	50,000	-	-	-	-	-	-
`695`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30,000	-	-	-	-	-
Social balance sheet
`9087`	8	9	9	8.8	8.5	7.3	7.3	7	5.6	5.5	7.3	8.3	10.1	8.8	8.1	6.1	6	5.4	4.6	4.9
Hours worked`1013`	13,706	14,976	15,258	15,399	14,831	12,168	11,943	11,404	9,151	9,436	12,129	17,525	17,585	15,740	13,521	10,704	10,343	9,672	8,217	8,393
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	29-06-2026	2026-00212455	PDF
31-12-2024	abbreviated format	14-07-2025	2025-00265268	PDF
31-12-2023	abbreviated format	01-07-2024	2024-00191864	PDF
31-12-2022	abbreviated format	26-06-2023	2023-00163707	PDF
31-12-2021	abbreviated format	27-06-2022	2022-20102445	PDF
31-12-2020	abbreviated format	28-06-2021	2021-25700095	PDF
31-12-2019	abbreviated format	07-07-2020	2020-27000516	PDF
31-12-2018	abbreviated format	03-07-2019	2019-29400037	PDF
31-12-2017	abbreviated format	11-07-2018	2018-32800409	PDF
31-12-2016	abbreviated format	27-06-2017	2017-22300519	PDF
31-12-2015	abbreviated format	22-07-2016	2016-33700193	PDF
31-12-2014	abbreviated format	17-07-2015	2015-31200591	PDF
30-09-2013	abbreviated format	22-01-2014	2014-01100262	PDF
30-09-2012	abbreviated format	25-04-2013	2013-10000104	PDF
30-09-2011	abbreviated format	30-01-2012	2012-01700505	PDF
30-09-2010	abbreviated format	30-12-2010	2010-64800241	PDF
30-09-2009	abbreviated format	09-04-2010	2010-08900036	PDF
30-09-2008	abbreviated format	30-03-2009	2009-09100039	PDF
30-09-2007	abbreviated format	02-04-2008	2008-09200400	PDF
30-09-2006	abbreviated format	04-04-2007	2007-11500182	PDF
30-09-2005	abbreviated format	30-03-2006	2006-09100921	PDF
31-12-2003	abbreviated format	19-04-2004	2004-11503014	PDF
31-12-2002	abbreviated format	02-07-2003	2003-37704907	PDF
31-12-2001	abbreviated format	02-07-2002	2002-32301747	PDF
31-12-2000	abbreviated format	17-10-2001	2001-65002397	PDF
31-12-1999	abbreviated format	10-07-2000	2000-39704012	PDF
31-12-1998	abbreviated format	26-10-1999	1999-55103592	PDF
31-12-1997	abbreviated format	29-06-1998	1998-25205103	PDF
31-12-1996	abbreviated format	29-07-1997	1997-34403161	PDF
31-12-1995	abbreviated format	02-07-1996	1996-30104368	PDF
31-12-1994	abbreviated format	10-10-1995	1995-53402443	PDF
31-12-1993	abbreviated format	03-11-1994	1994-45704880	PDF
31-12-1992	abbreviated format	31-08-1993	1993-33801096	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
735,226	791,415	702,722	1.2m	1.1m	971,839	497,932	561,006	611,569	514,351	568,359	636,828	717,932	421,330	345,960	376,647	280,842	260,743	293,408	228,754
659,892	583,749	609,777	1.0m	945,453	788,297	429,949	453,745	472,918	413,186	441,253	528,479	548,199	327,567	278,345	280,290	226,831	190,161	212,486	172,651
589,379	627,567	518,286	438,379	510,615	286,845	273,739	137,774	218,160	161,585	175,524	719,216	250,644	217,214	109,464	148,180	257,270	151,521	107,935	176,125
-98,513	306,671	-134,155	149,456	-82,003	-15,523	34,663	54,239	14,905	-38,940	16,144	3,899	-29,554	46,371	79,699	-52,812	39,759	-64,309	70,224	-
943,623	1.2m	1.2m	1.3m	828,853	683,294	414,367	947,575	559,677	219,538	320,916	313,748	455,194	452,451	500,861	250,923	128,294	167,320	157,678	98,322
71.6%	71.2%	67.4%	73.6%	64.1%	54.7%	44.8%	23.9%	30.3%	20.1%	23.3%	23.4%	35.8%	36.2%	33.2%	35.3%	28.6%	27.7%	25.6%	21.4%
3.30	4.27	3.62	3.27	2.32	2.24	1.94	2.97	2.63	1.40	1.58	1.51	1.84	2.06	2.30	1.87	1.32	1.49	1.45	1.27
1.43	1.81	1.32	1.58	1.38	1.43	0.91	1.94	1.33	0.50	0.75	0.71	0.88	0.95	1.05	0.48	0.47	0.58	0.72	0.53
0.38	0.38	0.46	0.33	0.53	0.75	1.08	2.69	1.81	3.46	2.87	2.89	1.51	1.47	1.67	1.54	2.31	2.51	2.90	3.67
4.5%	4.4%	4.9%	22.0%	27.3%	32.4%	13.3%	35.5%	36.1%	43.8%	37.1%	29.8%	43.7%	14.8%	15.4%	16.2%	9.0%	6.1%	16.9%	2.7%
3.2%	3.1%	3.3%	16.2%	17.5%	17.7%	6.0%	8.5%	10.9%	8.8%	8.6%	7.0%	15.6%	5.3%	5.1%	5.7%	2.6%	1.7%	4.3%	0.6%
19.00	13.06	19.69	47.46	47.78	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	31-12-2025	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	8	8	9	9	7
full-time	7	8	9	8	7
part-time	1	-	-	1	-
in full-time equivalents	7.8	8	9	8.9	7
	8	9	9	8.8	8.5
On a permanent contract	7	7	8	8	7
Joined	2	2	1	16	-
Left	2	3	1	14	-

Item	2025	2024	2023	2022	2021
Debts secured on the company's own assets	€510,383	€490,762	€555,951	€407,072	€510,378
Mortgages, amount registered	€125,000	€125,000	€125,000	€125,000	€125,000
	€585,000	€585,000	€585,000	€585,000	€585,000
Carrying value of the mortgaged assets	€1.2m	€930,943	€912,197	€953,023	€1.1m
	€161,131	€161,131	€161,131	€161,131	€161,131
Mandates to pledge the business	€50,000	€50,000	€50,000	€50,000	€50,000

TELETASK

Annual accounts 2025

Balance sheet

in €m

in euro

Position in the sector

71.6%

3.30

3.2%

Staff

€90,231

level

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2024, 1 entry, €5,217 awarded, €5,217 paid

Key figures and ratios

Social balance sheet

Securities and guarantees

Investments

Insights on TELETASK

Next steps

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€102,268	€143,416	€17,513	€128,234	€141,817
Intangible fixed assets	€487,111	€484,150	€500,772	€310,146	€368,797
	€557,317	€485,224	€504,830	€467,316	€416,682

Annual accounts 2025

Balance sheet

Change in equityin €m

Change in cashin euro

Position in the sector

Solvency71.6%

Current ratio3.30

Return on assets3.2%

Staff

Staff cost per FTE€90,231

Joined and leftlevel

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2024, 1 entry, €5,217 awarded, €5,217 paid

Key figures and ratios

Social balance sheet

Securities and guarantees

Investments

Insights on TELETASK

Next steps

in €m

in euro

71.6%

3.30

3.2%

€90,231

level