TELEYAS (0805.945.086): financials and annual accounts

TELEYAS

Antwerp ·KBO/BCE: BE 0805.945.086

Line	2025	2024
Balance sheet: assets
`20/58`	92,548	70,880
`20`	-	772
`21/28`	18,787	20,834
`22/27`	18,787	20,834
`23`	4,926	3,685
`24`	13,860	17,150
`29/58`	73,762	49,274
`40/41`	22,223	12,973
`40`	21,623	12,973
`41`	600	-
`54/58`	51,538	36,301
Balance sheet: equity and liabilities
`10/49`	92,548	70,880
`10/15`	64,036	44,452
`10/11`	500	500
`11`	500	500
`1109/19`	500	500
`14`	63,536	43,952
`17/49`	28,513	26,427
`42/48`	28,513	26,427
`44`	4,246	6,764
`440/4`	4,246	6,764
`45`	23,865	19,030
`450/3`	21,373	16,538
`454/9`	2,492	2,492
`47/48`	402	633
Income statement
`70`	92,493	130,199
`9900`	33,679	62,579
`60/61`	62,376	72,241
`62`	992	874
`630`	6,035	4,559
`640/8`	1,814	1,791
`9901`	24,838	55,355
`65/66B`	40	6
`65`	40	6
`9903`	24,797	55,349
`67/77`	5,214	11,397
`9904`	19,583	43,952
`9905`	19,583	43,952
Appropriation of the result
`9906`	63,536	43,952
`14P`	43,952	-
Document	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	29-06-2026	2026-00228826	PDF
31-12-2024	micro format	28-06-2025	2025-00200848	PDF

Line	Trend	2025	2024
		30,873	59,914
		25,618	48,511
		3,987	28,933
		15,237	-
		45,249	22,846
		26.9%	42.5%
		69.2%	62.7%
		2.59	1.86
		0.45	0.59
		30.6%	98.9%
		21.2%	62.0%
		over 100	over 100
		85 days	36 days
		25 days	34 days

TELEYAS