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Teletronics

Active Private limited company (pre-2019)founded 1978active for 48 yearsPopulierenlaan 20, 2940 StabroekKBO/BCE: BE 0418.396.038 #2 oldest company in Stabroek, Wholesale and retail trade sector
Teletronics
Financial year 2025
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Annual accounts 2025

micro format, filed on 31-08-2026, 31 days late
Gross margin
€23,132
▲ 141%
Operating result
€4,073
▼ 41.7%
Profit
€4,254
▼ 30.0%
Working capital
€55,202
▲ 12.4%
Solvency
27.6%
▲ 1.0 percentage points
Current ratio
1.34
▲ 0.03

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €240,000. Estimated: probably between €130,000 and €590,000.

In the rankings #2 oldest company in Stabroek, Wholesale and retail trade sector

Balance sheet

balance sheet total €222,276 on 31-12-2025
What the company ownsHow it is paid for

Change in equityin euro

Change in cashin euro

Position in the sector

Compare with sector

Solvency27.6%

Higher than 45% of 22,859 companies in 2025.

Current ratio1.34

Higher than 46% of 21,993 companies in 2025.

Return on assets1.9%

Higher than 43% of 22,143 companies in 2025.

Teletronics Middle half of the sector 80% of the sector Micro accounts in retail trade (NACE 47)

Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: middle half

Staff

Staff cost per FTE

Staff costs divided by the average number of full-time equivalents.

Joined and left

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20252024202320222021202020192018201720162015201420132012201120102009200820072006
Balance sheet: assets
Total assets20/58 222,276214,961205,253155,312148,133135,839157,127162,557141,203152,788159,591148,905153,661170,791170,921142,345148,388147,427170,316174,172
Fixed assets21/28 6,1658,0088076820,29441,10365,81792,96125,84927,30834,76655,43876,11196,966122,66182,28298,638114,994112,049128,506
Tangible fixed assets22/27 6,0857,928-68820,21441,02365,73792,88125,84927,30834,76655,43876,11196,966122,66182,28298,638114,994112,049128,506
Land and buildings22 ------4,93512,39219,85027,30834,76642,22449,68157,32264,96272,60283,84295,083106,323117,563
Plant, machinery and equipment23 ---6881,4072,1261,8161,413868---------132263
Furniture and vehicles24 6,0857,928--18,80738,89758,98779,0765,131--13,21526,42939,64457,6999,68014,79619,9125,59410,679
Financial fixed assets28 8080808080808080------------
Current assets29/58 216,110206,953205,173154,543127,83994,73691,31069,595115,354125,480124,82693,46777,55073,82548,26160,06249,74932,43358,26845,667
Stocks and contracts in progress3 ---57,80029,200-1,0001,2255,3314,2556,7756,8506,9556,8326,1926,8186,3837,5957,3847,258
Stocks30/36 ------1,0001,2255,3314,2556,7756,8506,9556,8326,1926,8186,3837,5957,3847,258
Contracts in progress37 ---57,80029,200---------------
Amounts receivable within one year40/41 93,62697,95184,04258,7885,76937,65721,95428,59116,35861,13730,91947,28710,20226,66810,83411,65934,23914,08211,38719,168
Trade receivables40 93,21197,95184,04255,456-34,93121,83317,3745,69844,05621,71747,28710,20225,8429,3716,82631,89713,08011,38717,126
Other amounts receivable41 416--3,3325,7692,72712211,21710,66017,0819,202--8261,4624,8332,3421,001-2,042
Cash at bank and in hand54/58 121,070107,657119,98636,86191,80756,04867,32738,27893,66460,08887,13139,33060,39440,10031,23541,5869,12810,75739,49719,240
Deferred charges and accrued income490/1 1,4141,3461,1441,0941,0621,0321,0291,501-----225------
Balance sheet: equity and liabilities
Total equity and liabilities10/49 222,276214,961205,253155,312148,133135,839157,127162,557141,203152,788159,591148,905153,661170,791170,921142,345148,388147,427170,316174,172
Equity10/15 61,36757,11451,03938,37235,49633,99446,83555,40941,50541,72331,54829,28022,32119,27919,26016,56114,99914,15913,69110,722
Contributions10/11 18,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,592
Issued capital100 ------18,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,592
Reserves13 36,81736,81736,81736,81736,81736,81736,81736,81722,91323,13112,95610,6883,729687668-----
Non-distributable reserves130/1 32,85932,85932,85932,85932,85932,85931,00031,00017,500-----------
Legal reserve130 ------1,8591,8591,5421,542942819419219200-----
Reserves not available under the articles1311 1,8591,8591,8591,8591,8591,859--------------
Other1319 31,00031,00031,00031,00031,00031,00031,00031,00017,500-----------
Distributable reserves133 3,9583,9583,9583,9583,9583,9583,9583,9583,87021,58912,0149,8703,311468468-----
Profit (loss) carried forward14 5,9581,705-4,369-17,037-19,913-21,415-8,574---------2,031-3,593-4,433-4,901-7,870
Amounts payable17/49 160,908157,848154,213116,940112,638101,846110,292107,14899,698111,064128,043119,625131,340151,512151,661125,784133,389133,269156,625163,450
Amounts payable after more than one year17 --7,08013,46719,71725,83031,81137,66243,38649,23654,40459,38064,17068,78273,22277,49781,61285,57489,84796,188
Financial debts170/4 --7,08013,46719,71725,83031,81137,66243,38649,23654,40459,38064,17068,78273,22277,49781,61285,57489,84796,188
Amounts payable within one year42/48 160,908157,848147,134103,47392,92176,01578,48169,48656,31360,32872,13958,74567,16982,73077,43947,28751,77747,69466,77967,262
Current portion of amounts payable after more than one year42 -7,0806,3886,2496,1145,9815,8515,7245,5995,1684,9764,7904,6124,4404,2754,1154,5584,2736,3426,074
Trade debts44 40,04057,41159,51431,84238,67710,047153,0586,9435,19333,0539,9377,1717,3695,3693,8419,4299,00813,09219,410
Suppliers440/4 40,04057,41159,51431,84238,67710,047153,0586,9435,19333,0539,9377,1717,3695,3693,8419,4299,00813,09219,410
Advances received on contracts in progress46 ------------16,529-------
Taxes, remuneration and social security45 7512,8864,8982962143302,0416,6661,1115,9271,9656,9032,4601,4043709926093002,77649
Taxes450/3 7512,8864,8982962143302,0416,6661,1115,9271,6866,9032,4601,4043709926093002,77649
Remuneration and social security454/9 ----------279---------
Other amounts payable47/48 120,11790,47176,33465,08647,91659,65870,57354,03742,66044,04132,14537,11536,39869,51867,42538,33837,18234,11444,56941,729
Accrued charges and deferred income492/3 ---------1,5001,5001,500--1,0001,000----
Income statement
Non-recurring operating income76A --------------5,000--6,500--
Gross operating margin9900 23,1329,58415,82924,84926,72413,71323,52952,94914,64937,88433,80138,00633,40634,20631,22725,45424,80823,01130,02221,611
Remuneration, social security and pensions62 --------589,5173,751-------1,900-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 1,8431,28568819,52620,80925,87628,80328,4719,1757,45820,67320,67320,85525,69525,69516,35616,35621,25516,45719,879
Other operating charges640/8 17,2171,3091,5401,1963,2342,2249711,0671,6071,2401,0731,5271,4125291,4311,0718871,0797951,172
Non-recurring operating charges66A ------------------185-
Operating profit (loss)9901 4,0736,99113,6014,1272,681-14,387-6,24423,4113,80919,6708,30515,80611,1397,9824,1018,0277,56567610,870560
Financial income75/76B 57311460-2,0002,1311041----2082844-55-49
Recurring financial income75 57311460-2,0002,1311041----2082844-55-49
Financial charges65/66B 2167439159261,0333394,3433,9563,9514,6605,1275,6827,0258,1716,1506,1736,2686,7637,7174,813
Recurring financial charges65 2167439159261,0333394,3433,9563,9514,6605,1275,6827,0258,1716,1506,1736,2686,7637,7174,813
Profit (loss) for the period before taxes9903 4,4306,24912,8323,2011,648-12,726-8,45719,560-14015,0103,17710,1254,114192,9791,8981,2974682,969-4,204
Income taxes67/77 1761741643251461161175,655794,8359103,1661,072-280336457--254
Profit (loss) for the period9904 4,2546,07412,6682,8761,502-12,842-8,57413,904-21910,1752,2676,9593,042192,6991,5628404682,969-4,458
Profit (loss) for the period to be appropriated9905 4,2546,07412,6682,8761,502-12,842-8,57413,904-21910,1752,2676,9593,042192,6991,5628404682,969-4,458
Appropriation of the result
Profit (loss) to be appropriated9906 5,9581,705-4,369-17,037-19,913-21,415-8,57413,904-21910,1752,2676,9593,04219668-2,031-3,593-4,433-4,901-7,870
Profit (loss) brought forward from the previous period14P 1,705-4,369-17,037-19,913-21,415---------------
Transfer from equity791/2 --------219-----------
Transfer to equity691/2 -------13,904-10,1752,2676,9593,04219668-----
To the legal reserve6920 -------317-60012340020019200-----
To other reserves6921 -------13,587-9,5752,1446,5592,842-468-----
Social balance sheet
Average staff (FTE)9087 ---------0.60.3---------
Hours worked1013 ---------816321---------
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The accounts for 27 older financial years (1979-2005) were filed as documents without figures as data, scans for example.

The notes to these accounts have 7 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 31-08-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

2025 annual accounts filed 31 days after the deadline. Filed on 31 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00483596.

Financial year Type Filed Reference Document
31-12-2025 micro format 31-08-2026 2026-00483596 PDF
31-12-2024 micro format 28-08-2025 2025-00443085 PDF
31-12-2023 micro format 29-08-2024 2024-00442437 PDF
31-12-2022 micro format 03-07-2023 2023-00205487 PDF
31-12-2021 micro format 30-08-2022 2022-20400003 PDF
31-12-2020 micro format 28-10-2021 2021-74000095 PDF
31-12-2019 micro format 10-12-2020 2020-75100350 PDF
31-12-2018 micro format 30-09-2019 2019-67000270 PDF
31-12-2017 micro format 28-09-2018 2018-66900528 PDF
31-12-2016 micro format 27-09-2017 2017-64000034 PDF
31-12-2015 abbreviated format 28-09-2016 2016-62200506 PDF
31-12-2014 abbreviated format 30-09-2015 2015-62300317 PDF
31-12-2013 abbreviated format 31-10-2014 2014-66300368 PDF
31-12-2012 abbreviated format 23-10-2013 2013-63700003 PDF
31-12-2011 abbreviated format 28-08-2012 2012-47300308 PDF
31-12-2010 abbreviated format 19-10-2011 2011-58200134 PDF
31-12-2009 abbreviated format 30-09-2010 2010-55900554 PDF
31-12-2008 abbreviated format 29-09-2009 2009-79900353 PDF
31-12-2007 abbreviated format 16-10-2008 2008-78500310 PDF
31-12-2006 abbreviated format 28-09-2007 2007-76500118 PDF
31-12-2005 abbreviated format 31-08-2006 2006-75801497 PDF
31-12-2004 abbreviated format 30-09-2005 2005-80103709 PDF
31-12-2003 abbreviated format 28-12-2004 2004-88603103 PDF
31-12-2002 abbreviated format 14-10-2003 2003-74500323 PDF
31-12-2001 abbreviated format 19-02-2003 2003-05002243 PDF
31-12-2000 abbreviated format 22-10-2001 2001-65504581 PDF
31-12-1999 abbreviated format 03-11-2000 2000-69702284 PDF
31-12-1998 abbreviated format 26-11-1999 1999-60602754 PDF
31-12-1997 abbreviated format 30-03-1999 1999-06500048 PDF
31-12-1996 abbreviated format 22-01-1999 1999-01700499 PDF
31-12-1995 abbreviated format 30-05-1997 1997-10601573 PDF
31-12-1994 abbreviated format 09-10-1995 1995-53102772 PDF
31-12-1993 abbreviated format 07-10-1994 1994-43002465 PDF
31-12-1992 abbreviated format 29-10-1993 1993-41601020 PDF
31-12-1991 abbreviated format 23-11-1992 1992-38600367 PDF
31-12-1990 abbreviated format 23-11-1992 1992-38600357 PDF
31-12-1989 abbreviated format 07-01-1991 1991-00301318 PDF
31-12-1988 abbreviated format 25-09-1989 1989-22704960 PDF
31-12-1987 abbreviated format 17-02-1989 1989-01201865 PDF
31-12-1986 abbreviated format 04-08-1987 1987-19602936 PDF
31-12-1985 abbreviated format 18-08-1986 1986-35101961 PDF
31-12-1984 abbreviated format 30-05-1986 1986-09900388 PDF
31-12-1983 unclassified schema 03-05-1985 1985-03201217 PDF
31-12-1982 unclassified schema 18-04-1985 1985-02002205 PDF
31-12-1981 unclassified schema 16-12-1982 1982-13800782 PDF
31-12-1980 unclassified schema 30-11-1981 1981-12702359 PDF
31-12-1979 unclassified schema 25-03-1981 1981-01000641 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20252024202320222021202020192018201720162015201420132012201120102009200820072006
EBITDA 5,9158,27614,28923,65323,48911,48922,55851,88212,98427,12728,97736,47931,99433,67729,79624,38323,92121,93127,32720,439
Cash flow 6,0967,35913,35622,40222,31113,03420,22942,3758,95617,63322,94027,63223,89725,71428,39417,91817,19621,72319,42615,421
Investment in fixed assets (approximation) 09,2130001,1611,65895,5837,7160000066,0740024,201019,378
Change in cash 13,413-12,32983,125-54,94635,759-11,28029,049-55,38633,576-27,04347,802-21,06420,2948,865-10,35232,458-1,628-28,74120,257-
Working capital 55,20249,10658,03951,07134,91818,72112,82910959,04165,15152,68634,72210,381-8,905-29,17912,776-2,027-15,261-8,511-21,595
Solvency 27.6%26.6%24.9%24.7%24.0%25.0%29.8%34.1%29.4%27.3%19.8%19.7%14.5%11.3%11.3%11.6%10.1%9.6%8.0%6.2%
Current ratio 1.341.311.391.491.381.251.161.002.052.081.731.591.150.890.621.270.960.680.870.68
Quick ratio 1.341.311.390.931.061.251.150.981.952.011.641.471.050.810.541.130.840.520.760.57
Debt to equity 2.622.763.023.053.173.002.351.932.402.664.064.095.887.867.877.598.899.4111.4415.24
ROE 6.9%10.6%24.8%7.5%4.2%-37.8%-18.3%25.1%-0.5%24.4%7.2%23.8%13.6%0.1%14.0%9.4%5.6%3.3%21.7%-41.6%
ROA 1.9%2.8%6.2%1.9%1.0%-9.5%-5.5%8.6%-0.2%6.7%1.4%4.7%2.0%0.0%1.6%1.1%0.6%0.3%1.7%-2.6%
Interest coverage 27.3711.1415.6225.5422.74---------------

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Investments

fixed assets acquired
Item20252024202320222021
Tangible fixed assets-€9,213-€0-
Depreciation and write-downs of the year€1,843€1,285€688€19,526€20,809

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on Teletronics

The operating result for 2025 is 42% lower than in 2024 and the lowest since 2021. It is the second fall in a row.

Debt's share of the balance-sheet total falls from 73.4% to 72.4%. Equity and debt are higher.

Next steps

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