TELEVENTAS
ActiveSummary
TELEVENTAS has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €25k and a net result of €376k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 19% of 2284 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100▲+24
Solvency31▲+31
Growth78▲+20
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1k at 30 days acceptable
Liquidity tight (current ratio 1.05 against 0.88 in 2024; short-term debt: 90.2% and cash: 1.6% of total assets), and 93.5% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 82
Relative position
BE, all sectors
reference
Office administrative, office support and other business support activities (NACE 82)
about 37% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
6.5%
Return on assets
98.1%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 19% of 2284 sector peers (2025).
NBB · sector comparisonPosition among 2284 sector peers
Solvency
better than 19%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 10-06-2026, 51 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2025
51 d early
2024
30 d early
2023
49 d early
2022
45 d early
2021
51 d early
2020
52 d early
2019
28 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€25k
2024 · €-67k
2018: €-57k
2019: €-41k▲ +27.0% vs 2018
2020: €-27k▲ +35.1% vs 2019
2021: €-112k▼ -316% vs 2020
2022: €-291k▼ -159% vs 2021lowest in 8 years
2023: €-78k▲ +73.1% vs 2022
2024: €-67k▲ +14.8% vs 2023
2025: €25k▲ +137% vs 2024highest in 8 years
2018 → 2025
Total assets
€384k▲ 89.3%
2024 · €203k
2018: €94klowest in 8 years
2019: €187k▲ +99.4% vs 2018
2020: €195k▲ +4.3% vs 2019
2021: €137k▼ -30.1% vs 2020
2022: €156k▲ +14.3% vs 2021
2023: €423k▲ +171% vs 2022highest in 8 years
2024: €203k▼ -52.0% vs 2023
2025: €384k▲ +89.3% vs 2024
2018 → 2025
Net result
€376k▲ 3,144%
2024 · €12k
2018: €-65k
2019: €15k▲ +124% vs 2018
2020: €15k▼ -5.2% vs 2019
2021: €-85k▼ -685% vs 2020
2022: €-179k▼ -110% vs 2021lowest in 8 years
2023: €212k▲ +219% vs 2022
2024: €12k▼ -94.5% vs 2023
2025: €376k▲ +3144% vs 2024highest in 8 years
2018 → 2025
Working capital
€18k
2024 · €-26k
2018: €-84k
2019: €-69k▲ +18.4% vs 2018
2020: €-39k▲ +42.9% vs 2019
2021: €-75k▼ -90.4% vs 2020
2022: €-134k▼ -79.3% vs 2021lowest in 8 years
2023: €36k▲ +127% vs 2022highest in 8 years
2024: €-26k▼ -172% vs 2023
2025: €18k▲ +172% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€-112k-€-291k▼ 159%€-78k▲ 73.1%€-67k▲ 14.8%€25k
2021: €-112k
2022: €-291k▼ -159% vs 2021lowest in 5 years
2023: €-78k▲ +73.1% vs 2022
2024: €-67k▲ +14.8% vs 2023
2025: €25k▲ +137% vs 2024highest in 5 years
Operating result€-85k-€-177k▼ 109%€218k€15k▼ 93.2%€501k▲ 3,285%
2021: €-85k
2022: €-177k▼ -109% vs 2021lowest in 5 years
2023: €218k▲ +223% vs 2022
2024: €15k▼ -93.2% vs 2023
2025: €501k▲ +3285% vs 2024highest in 5 years
Net result€-85k-€-179k▼ 110%€212k€12k▼ 94.5%€376k▲ 3,144%
2021: €-85k
2022: €-179k▼ -110% vs 2021lowest in 5 years
2023: €212k▲ +219% vs 2022
2024: €12k▼ -94.5% vs 2023
2025: €376k▲ +3144% vs 2024highest in 5 years
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 3,285% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €384k
Fixed assets
€19k ▼ 10.0%
Current assets
€365k ▲ 101%
Equity and liabilities €384k
Equity
€25k
Debt
€359k
Debt finances 93.5% of the balance-sheet total.
Key figures and ratios
EBITDA
€505k▲
2024 · €19k
Cash flow
€380k▲
2024 · €16k
Current ratio
1.05▲
2024 · 0.88
Debt to equity
14.47▲
2024 · -4.04
ROA
98.1%▲
2024 · 5.7%
Interest coverage
149.27▲
2024 · 6.60
Debt ≤ 1 year
€346k▲
2024 · €207k
Debt > 1 year
€0▼
2024 · €60k
Income taxes
€123k▲
2024 · €256
Staff costs
€284k▼
2024 · €378k
A ratio outside any meaningful range has been withheld (balance sheet total €384k, equity €25k).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 50 lines
Balance sheet
Code20242025
Assets
Total assets20/58€203k€384k▲
Fixed assets21/28€21k€19k▼
Tangible fixed assets22/27€15k€13k▼
Plant, machinery and equipment23€0-
Furniture and vehicles24€4k€2k▼
Other tangible fixed assets26€11k€11k▼
Financial fixed assets28€6k€6k=
Current assets29/58€182k€365k▲
Amounts receivable within one year40/41€146k€353k▲
Trade receivables40€130k€335k▲
Other amounts receivable41€16k€17k▲
Cash at bank and in hand54/58€29k€6k▼
Deferred charges and accrued income490/1€7k€6k▼
Equity and liabilities
Total equity and liabilities10/49€203k€384k▲
Equity10/15€-67k€25k▲
Contributions10/11€20k€20k=
Reserves13-€5k
Distributable reserves133-€5k
Profit (loss) carried forward14€-87k€0▲
Amounts payable17/49€269k€359k▲
Amounts payable after more than one year17€60k€0▼
Financial debts170/4€60k€0▼
Amounts payable within one year42/48€207k€346k▲
Trade debts44€135k€70k▼
Suppliers440/4€135k€70k▼
Taxes, remuneration and social security45€72k€92k▲
Taxes450/3€54k€58k▲
Remuneration and social security454/9€18k€34k▲
Other amounts payable47/48-€184k
Accrued charges and deferred income492/3€2k€13k▲
Income statement
Code20242025
Remuneration, social security and pensions62€378k€284k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5k€4k▼
Other operating charges640/8€5k€5k▲
Gross operating margin9900€402k€795k▲
Operating profit (loss)9901€15k€501k▲
Financial income75/76B€2€2k▲
Recurring financial income75€2€2k▲
Financial charges65/66B€3k€3k▲
Recurring financial charges65€3k€3k▲
Profit (loss) for the period before taxes9903€12k€500k▲
Income taxes67/77€256€123k▲
Profit (loss) for the period9904€12k€376k▲
Profit (loss) for the period to be appropriated9905€12k€376k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-87k€290k▲
Profit (loss) brought forward from the previous period14P€-98k€-87k▲
Transfer to equity691/2-€5k
To other reserves6921-€5k
Profit to be distributed694/7-€285k
Return on contributions (dividend)694-€285k
Social balance
Average headcount (FTE)90879.68.4▼
The notes to these accounts (15 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €275k | €466k | €490k | €378k | €284k | ▼ 24.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €8k | €7k | €6k | €5k | €4k | ▼ 15.9% |
| Other operating charges640/8 | €11k | €5k | €5k | €5k | €5k | ▲ 2.5% |
| Gross operating margin9900 | €210k | €302k | €720k | €402k | €795k | ▲ 97.4% |
| Operating profit (loss)9901 | €-85k | €-177k | €218k | €15k | €501k | ▲ 3,285% |
| Financial income75/76B | €0 | €32 | €0 | €2 | €2k | ▲ 115,987% |
| Recurring financial income75 | €0 | €32 | €0 | €2 | €2k | ▲ 115,987% |
| Financial charges65/66B | €422 | €1k | €5k | €3k | €3k | ▲ 14.6% |
| Recurring financial charges65 | €422 | €1k | €5k | €3k | €3k | ▲ 14.6% |
| Profit (loss) for the period before taxes9903 | €-85k | €-178k | €213k | €12k | €500k | ▲ 4,114% |
| Income taxes67/77 | €103 | €251 | €380 | €256 | €123k | ▲ 47,993% |
| Profit (loss) for the period9904 | €-85k | €-179k | €212k | €12k | €376k | ▲ 3,144% |
| Profit (loss) for the period to be appropriated9905 | €-85k | €-179k | €212k | €12k | €376k | ▲ 3,144% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €137k | €156k | €423k | €203k | €384k | ▲ 89.3% |
| Fixed assets21/28 | €27k | €20k | €24k | €21k | €19k | ▼ 10.0% |
| Tangible fixed assets22/27 | €21k | €14k | €18k | €15k | €13k | ▼ 14.0% |
| Plant, machinery and equipment23 | €2k | €1k | €0 | €0 | - | - |
| Furniture and vehicles24 | €11k | €6k | €4k | €4k | €2k | ▼ 57.2% |
| Other tangible fixed assets26 | €8k | €7k | €13k | €11k | €11k | ▼ 0.3% |
| Financial fixed assets28 | €7k | €6k | €6k | €6k | €6k | = |
| Current assets29/58 | €109k | €136k | €399k | €182k | €365k | ▲ 101% |
| Amounts receivable within one year40/41 | €107k | €99k | €325k | €146k | €353k | ▲ 142% |
| Trade receivables40 | €107k | €99k | €325k | €130k | €335k | ▲ 158% |
| Other amounts receivable41 | - | - | - | €16k | €17k | ▲ 11.2% |
| Cash at bank and in hand54/58 | €42 | €34k | €72k | €29k | €6k | ▼ 79.1% |
| Deferred charges and accrued income490/1 | €2k | €4k | €3k | €7k | €6k | ▼ 9.4% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €137k | €156k | €423k | €203k | €384k | ▲ 89.3% |
| Equity10/15 | €-112k | €-291k | €-78k | €-67k | €25k | ▲ 137% |
| Contributions10/11 | €20k | €20k | €20k | €20k | €20k | = |
| Reserves13 | - | - | - | - | €5k | - |
| Distributable reserves133 | - | - | - | - | €5k | - |
| Profit (loss) carried forward14 | €-132k | €-311k | €-98k | €-87k | €0 | ▲ 100% |
| Amounts payable17/49 | €249k | €447k | €501k | €269k | €359k | ▲ 33.3% |
| Amounts payable after more than one year17 | €65k | €175k | €125k | €60k | €0 | ▼ 100% |
| Financial debts170/4 | €65k | €175k | €125k | €60k | €0 | ▼ 100% |
| Amounts payable within one year42/48 | €184k | €270k | €363k | €207k | €346k | ▲ 66.9% |
| Trade debts44 | €91k | €127k | €150k | €135k | €70k | ▼ 48.1% |
| Suppliers440/4 | €91k | €127k | €150k | €135k | €70k | ▼ 48.1% |
| Taxes, remuneration and social security45 | €32k | €143k | €213k | €72k | €92k | ▲ 27.5% |
| Taxes450/3 | €20k | €110k | €151k | €54k | €58k | ▲ 6.0% |
| Remuneration and social security454/9 | €12k | €33k | €62k | €18k | €34k | ▲ 93.4% |
| Other amounts payable47/48 | €60k | €0 | - | - | €184k | - |
| Accrued charges and deferred income492/3 | - | €2k | €13k | €2k | €13k | ▲ 584% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-85k | €-179k | €212k | €12k | €376k | ▲ 3,144% |
| + Depreciation and write-downs630 | €8k | €7k | €6k | €5k | €4k | ▼ 15.9% |
| Operating cash flow (approximation) | €-77k | €-171k | €219k | €16k | €380k | ▲ 2,235% |
| Investment in fixed assets (approximation) | - | €-160 | €-10k | €-2k | €-2k | ▲ 12.7% |
| Change in cash | - | €34k | €38k | €-42k | €-23k | ▲ 45.8% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
10-06
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Highest result since 2018net €376k ▲3,144%
Operating result €501k, net result €376k, both a record.
01-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
12-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Back to profitnet €212k
Net result €212k after 2 loss-making years.
31-12
Financial
Liquidity doublescurrent ratio 1.10
Current ratio from 0.50 to 1.10.
16-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Weakest financial yearnet €-179k
Net result drops to €-179k, the lowest in the series; recovery starts the following year.
10-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
09-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
03-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial
Back to profitnet €15k
Net result €15k after one loss-making year.
09-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
28-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
5 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, Beringen · 1 establishment unit since 2016
Ground area
943 m²
Building footprint
834 m²
Volume, LiDAR
6,118 m³
Parcel 71004A0185/00S005, Flanders · tallest building 10.6 m, ±2 floors. Linked by address, not a title deed.
4
companies at this address
See who is registered here
1 establishment unit
besparenopenergiekosten
since 20162.253.691.169
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71004A0185/00S005 | Flanders | 943 m² | 1 · 834 m² | 10.6 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Dual-learning approval
3 endedAdministratief medewerker (so)
Administratief medewerker kmo (so)
Callcentermedewerker (so)
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Of 24,497 companies in sector 82990 we hold annual accounts for 9,406. 6,138 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded14-03-2016
Fiscal year end31-12
Activities, NACEBEL 2025
73110Advertising agencies
82990Other business support services
Scores and ratios are computed by Checked and are not a credit decision.