TELIFRA
ActiveSummary
TELIFRA has been active since 1998 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €78.0m and a net result of €771,304. Equity remains stable across the filed fiscal years (±1.8% per year). Its solvency ranks better than 95% of 3241 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
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Signals
This company filed its last 6 accounts on average 7 days before the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 32% of the sector filed late.
Checked, nothing found (2)
History
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Financials · fiscal year 2025, full schema, statutory accounts
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Operating income70/76A | €3.2m | €4.4m | €3.6m | €3.9m | €4.0m | ▲ 4.1% |
| Turnover70 | €3.1m | €4.1m | €3.6m | €3.8m | €3.9m | ▲ 4.0% |
| Other operating income74 | €144,172 | €223,372 | €45,141 | €112,693 | €123,291 | ▲ 9.4% |
| Non-recurring operating income76A | - | - | €1,197 | €0 | - | - |
| Operating charges60/66A | €2.9m | €4.0m | €4.0m | €3.7m | €3.6m | ▼ 3.8% |
| Goods for resale, raw materials and consumables60 | €5,880 | €0 | - | €5,946 | €0 | ▼ 100% |
| Change in stocks: decrease (increase)609 | €5,880 | €0 | - | €5,946 | €0 | ▼ 100% |
| Services and other goods61 | €938,131 | €2.0m | €2.3m | €1.9m | €1.9m | ▼ 2.8% |
| Remuneration, social security and pensions62 | €885,366 | €881,604 | €828,896 | €960,278 | €851,427 | ▼ 11.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €734,522 | €631,704 | €612,296 | €645,623 | €673,354 | ▲ 4.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | -€43,630 | -€45,392 | €0 | - | -€1,255 | - |
| Other operating charges640/8 | €194,044 | €156,544 | €203,539 | €191,678 | €197,043 | ▲ 2.8% |
| Non-recurring operating charges66A | €194,253 | €312,798 | €107,958 | €4,230 | €83 | ▼ 98.0% |
| Operating profit (loss)9901 | €303,325 | €390,449 | -€390,199 | €129,041 | €430,511 | ▲ 234% |
| Financial income75/76B | €4.1m | €890,642 | €9.2m | €4.0m | €563,714 | ▼ 85.8% |
| Recurring financial income75 | €4.1m | €890,642 | €9.2m | €4.0m | €563,714 | ▼ 85.8% |
| Income from financial fixed assets750 | €2.5m | €450,000 | €8.8m | €3.6m | €0 | ▼ 100% |
| Income from current assets751 | €288,149 | €419,787 | €301,778 | €367,609 | €551,670 | ▲ 50.1% |
| Other financial income752/9 | €1.2m | €20,855 | €41,624 | €10,148 | €12,044 | ▲ 18.7% |
| Financial charges65/66B | €64,414 | €1.9m | -€325,488 | €131,944 | €48,033 | ▼ 63.6% |
| Recurring financial charges65 | €64,414 | €1.9m | -€325,488 | €131,944 | €48,033 | ▼ 63.6% |
| Debt charges650 | €68,404 | €218,499 | €243,146 | €101,834 | €14,617 | ▼ 85.6% |
| Write-downs on current assets other than stocks, contracts in progress and trade receivables: additions (reversals)651 | -€49,202 | €1.6m | -€1.6m | €0 | - | - |
| Other financial charges652/9 | €45,211 | €77,430 | €1.0m | €30,110 | €33,417 | ▲ 11.0% |
| Profit (loss) for the period before taxes9903 | €4.3m | -€633,158 | €9.1m | €4.0m | €946,191 | ▼ 76.2% |
| Transfer from deferred taxes780 | €9,230 | €9,530 | €9,530 | €9,529 | €9,529 | = |
| Income taxes67/77 | €434,411 | €164,552 | -€33,121 | €90,652 | €184,416 | ▲ 103% |
| Taxes670/3 | €434,411 | €171,297 | €741 | €90,652 | €184,416 | ▲ 103% |
| Tax adjustments and reversals of tax provisions77 | - | €6,744 | €33,862 | €0 | - | - |
| Profit (loss) for the period9904 | €3.9m | -€788,181 | €9.2m | €3.9m | €771,304 | ▼ 80.2% |
| Transfer from tax-exempt reserves789 | €28,890 | €28,590 | €28,590 | €28,587 | €28,587 | = |
| Transfer to tax-exempt reserves689 | - | - | - | - | €421,000 | - |
| Profit (loss) for the period to be appropriated9905 | €3.9m | -€759,591 | €9.2m | €3.9m | €378,890 | ▼ 90.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €76.2m | €80.0m | €78.9m | €78.3m | €79.1m | ▲ 1.0% |
| Fixed assets21/28 | €57.8m | €64.1m | €63.3m | €63.1m | €63.4m | ▲ 0.3% |
| Intangible fixed assets21 | €3,798 | €1,998 | €199 | €0 | - | - |
| Tangible fixed assets22/27 | €15.9m | €14.8m | €14.4m | €14.4m | €14.4m | = |
| Land and buildings22 | €15.2m | €14.6m | €14.4m | €14.3m | €14.3m | ▲ 0.1% |
| Plant, machinery and equipment23 | €596,759 | €159,114 | €32,572 | €0 | - | - |
| Furniture and vehicles24 | €76,400 | €47,653 | €34,467 | €86,358 | €66,067 | ▼ 23.5% |
| Assets under construction and advance payments27 | €0 | - | - | - | - | - |
| Financial fixed assets28 | €42.0m | €49.3m | €48.9m | €48.8m | €49.0m | ▲ 0.4% |
| Affiliated companies280/1 | €42.0m | €49.3m | €48.9m | €48.8m | €49.0m | ▲ 0.4% |
| Participating interests280 | €40.3m | €40.3m | €40.3m | €40.3m | €40.3m | = |
| Amounts receivable281 | €1.7m | €9.0m | €8.6m | €8.5m | €8.7m | ▲ 2.6% |
| Other financial fixed assets284/8 | €1,000 | €2,000 | €3,000 | €2,500 | €2,500 | = |
| Amounts receivable and cash guarantees285/8 | €1,000 | €2,000 | €3,000 | €2,500 | €2,500 | = |
| Current assets29/58 | €18.3m | €15.9m | €15.6m | €15.2m | €15.7m | ▲ 3.6% |
| Amounts receivable after more than one year29 | - | - | €3.6m | €3.7m | €3.8m | ▲ 3.7% |
| Other amounts receivable291 | - | - | €3.6m | €3.7m | €3.8m | ▲ 3.7% |
| Stocks and contracts in progress3 | €5,946 | €5,946 | €5,946 | €0 | €0 | - |
| Stocks30/36 | €5,946 | €5,946 | €5,946 | €0 | - | - |
| Goods purchased for resale34 | €5,946 | €5,946 | €5,946 | €0 | - | - |
| Amounts receivable within one year40/41 | €3.0m | €1.1m | €1.7m | €633,378 | €645,382 | ▲ 1.9% |
| Trade receivables40 | €537,660 | €241,251 | €235,067 | €74,739 | €181,297 | ▲ 143% |
| Other amounts receivable41 | €2.5m | €869,058 | €1.5m | €558,640 | €464,085 | ▼ 16.9% |
| Current investments50/53 | €14.0m | €12.5m | €9.9m | €10.3m | €10.7m | ▲ 3.8% |
| Other investments51/53 | €14.0m | €12.5m | €9.9m | €10.3m | €10.7m | ▲ 3.8% |
| Cash at bank and in hand54/58 | €1.3m | €1.7m | €306,666 | €455,529 | €523,917 | ▲ 15.0% |
| Deferred charges and accrued income490/1 | - | €535,021 | €113,331 | €83,651 | €24,725 | ▼ 70.4% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €76.2m | €80.0m | €78.9m | €78.3m | €79.1m | ▲ 1.0% |
| Equity10/15 | €74.0m | €73.3m | €73.4m | €77.3m | €78.0m | ▲ 0.9% |
| Contributions10/11 | €26.6m | €26.6m | €26.6m | €26.6m | €26.6m | = |
| Capital10 | €26.6m | €26.6m | €26.6m | €26.6m | €26.6m | = |
| Issued capital100 | €26.6m | €26.6m | €26.6m | €26.6m | €26.6m | = |
| Reserves13 | €47.4m | €46.7m | €46.8m | €50.7m | €51.4m | ▲ 1.4% |
| Non-distributable reserves130/1 | €2.7m | €2.7m | €11.2m | €11.2m | €11.2m | = |
| Legal reserve130 | €2.7m | €2.7m | €2.7m | €2.7m | €2.7m | = |
| Financial assistance1313 | - | - | €8.6m | €8.6m | €8.6m | = |
| Tax-exempt reserves132 | €754,764 | €726,460 | €697,870 | €669,283 | €1.1m | ▲ 58.6% |
| Distributable reserves133 | €44.0m | €43.3m | €34.9m | €38.8m | €39.2m | ▲ 0.9% |
| Provisions and deferred taxes16 | €251,988 | €242,153 | €232,623 | €223,094 | €213,566 | ▼ 4.3% |
| Deferred taxes168 | €251,988 | €242,153 | €232,623 | €223,094 | €213,566 | ▼ 4.3% |
| Amounts payable17/49 | €1.9m | €6.5m | €5.2m | €802,596 | €848,038 | ▲ 5.7% |
| Amounts payable after more than one year17 | €2,357 | €2,357 | €4,127 | €0 | - | - |
| Other amounts payable178/9 | €2,357 | €2,357 | €4,127 | €0 | - | - |
| Amounts payable within one year42/48 | €1.8m | €6.5m | €5.2m | €674,493 | €784,595 | ▲ 16.3% |
| Trade debts44 | €87,869 | €239,090 | €193,642 | €232,604 | €359,954 | ▲ 54.7% |
| Suppliers440/4 | €87,869 | €239,090 | €193,642 | €232,604 | €359,954 | ▲ 54.7% |
| Advances received on contracts in progress46 | - | - | - | €95 | €55 | ▼ 42.0% |
| Taxes, remuneration and social security45 | €483,897 | €392,109 | €186,199 | €158,913 | €170,479 | ▲ 7.3% |
| Taxes450/3 | €302,891 | €244,511 | €26,694 | €15,663 | €30,379 | ▲ 94.0% |
| Remuneration and social security454/9 | €181,006 | €147,597 | €159,505 | €143,250 | €140,100 | ▼ 2.2% |
| Other amounts payable47/48 | €1.2m | €5.9m | €4.8m | €282,882 | €254,107 | ▼ 10.2% |
| Accrued charges and deferred income492/3 | €37,266 | €11,768 | €31,661 | €128,103 | €63,443 | ▼ 50.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €3.9m | -€788,181 | €9.2m | €3.9m | €771,304 | ▼ 80.2% |
| + Depreciation and write-downs630 | €734,522 | €631,704 | €612,296 | €645,623 | €673,354 | ▲ 4.3% |
| Operating cash flow (approximation) | €4.6m | -€156,476 | €9.8m | €4.5m | €1.4m | ▼ 68.2% |
| Investment in fixed assets (approximation) | - | -€6.9m | €157,363 | -€472,212 | -€886,618 | ▼ 87.8% |
| Change in cash | - | €457,905 | -€1.4m | €148,864 | €68,387 | ▼ 54.1% |
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
20-07
State Gazette act
Resignations: Jacqueline Pauwels (statutory director) and H.O. Invest (director)Permanent representatives: Heidi Ollevier and Jimmy Ollevier · Reappointment: JIRON (director) · Director discharge13 facts ▸
- General meeting, 03-07-2026
- Other statement, deposit of report, vennootschapsdossier
- General meeting, 10-07-2026
- Director resignation, Jacqueline Pauwels (statutory director)
- Director discharge, Jacqueline Pauwels (statutory director)
- Director resignation, Jacqueline Pauwels (managing director)
- Board meeting, beraadslaging over het ontslag van de gedelegeerd bestuurder, ontslag van Jacqueline Pauwels als gedelegeerd bestuurder met ingang vanaf heden
- Director resignation, H.O. Invest (director)
- Director discharge, H.O. Invest (director)
- Permanent representative, Heidi Ollevier (permanent representative)
- Director reappointment, JIRON (director)
- Permanent representative, Jimmy Ollevier (permanent representative)
- +1 further facts in this act
Show earlier events
About the unread acts
Of the 23 Belgian State Gazette acts we know for this company, 1 has been read. The other 22 have not been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
Board 1
Permanent representatives 1
Not every act has been read: a resignation may be missing here
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 33029B0642/00R000 | Flanders | 2.0 ha | 1 · 1.7 ha | 13.1 m · 2 fl. |
Linked by address, not proof of ownership
Mandate history
- Board
- Day-to-day management
- began earlier
| Name | Functions and periods |
|---|---|
| JIRON |
|
| H.O. Invest |
|
| Jacqueline Pauwels |
|
Structure & network
Owners and holdings
2 owners · 8 holdingsOwners 2
-
16.66%
-
16.66%
Holdings 8
-
100%
- CONFOTRANSsubsidiaryEquity €894,674Result -€55,366100%
-
100%
-
100%
-
100%
- Meubelfabriek LievenssubsidiaryEquity €13.3mResult €1.5m100%
-
100%
- Sourceown accounts 2025Equity €3.3mResult €833,572100%
Stated earlier (1)
An older source named these holdings; newer accounts no longer list them.
-
100%
According to the 2025 annual accounts of TELIFRA and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
1 current directorThe group is listed under Ownership & control below; here you explore it as a network.
Recognitions · licences · registrations
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Identification & contact
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 29 September 2026 · Peppol Directory
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