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TELIFRA

Active
Public limited companyfounded 199828 yrs activeMenensesteenweg 40, 8940 Wervik, BelgiumKBO/BCE: BE 0463.535.779
Summary

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).

Checked score

Score 2025
Axes · tick = 2024
Profitability80▼-3
Solvency100=
Growth57▼-17
Track record100
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €390,000 at 30 days acceptable
Liquidity ample (current ratio 20.06 against 22.53 in 2024; short-term debt: 1% and cash: 0.7% of total assets), and 1.3% of the assets are financed with debt.
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Signals

Five signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% 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 2025
Solvency, return and age of the figures
Solvency
98.7%
Return on assets
1%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 28 years 0 30 y
lowers risk · Lower-risk legal form
Companies with this legal form statistically fail less often than a BV.
KBO · legal form
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 24-07-2026, 7 days ahead of the deadline.
NBB · 6 filings
Deviation from the deadline
2025
7 d early
2024
13 d early
2023
6 d early
2022
12 d early
2021
10 d late
2020
11 d early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

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)
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. Usually files around 24 July (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven months
Position in the running window
30-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

TELIFRA was incorporated on 10 June 1998.1 Since 2026, JIRON has served as director of the company.2 Revenue grew from EUR 2.1 million in 2018 to EUR 3.9 million in 2025 and headcount from 9.6 to 10 full-time equivalents.3

  1. 1Crossroads Bank for Enterprises
  2. 2Belgian State Gazette, 20-07-2026
  3. 3National Bank, annual accounts 2018 and 2025

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Financials · fiscal year 2025, full schema, statutory accounts

Turnover
€3.9m▲ 4.0%
2024 · €3.8m
EBIT margin
11.0%▲ 7.6pp
2024 · 3.4%
Net result
€771,304▼ 80.2%
2024 · €3.9m
Working capital
€15.0m▲ 3.0%
2024 · €14.5m
Trend over the years

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.

Every figure with its change against the fiscal year before
favourable unfavourable
Line20212022202320242025
Turnover€3.1m▲ 6.4%€4.1m▲ 35.3%€3.6m▼ 13.5%€3.8m▲ 4.8%€3.9m▲ 4.0%
Operating result€303,325▼ 53.1%€390,449▲ 28.7%-€390,199€129,041€430,511▲ 234%
Net result€3.9mabove the sector's middle half▲ 194%-€788,181below the sector's middle half€9.2mabove the sector's middle half€3.9mabove the sector's middle half▼ 57.5%€771,304above the sector's middle half▼ 80.2%
EBIT margin9.9%▼ 12.5pp9.4%▼ 0.5pp-10.9%▼ 20.3pp3.4%▲ 14.3pp11.0%▲ 7.6pp
Equity€74.0mabove the sector's middle half▲ 3.9%€73.3mabove the sector's middle half▼ 1.1%€73.4mabove the sector's middle half▲ 0.2%€77.3mabove the sector's middle half▲ 5.3%€78.0mabove the sector's middle half▲ 0.9%
Total assets€76.2mabove the sector's middle half▲ 1.8%€80.0mabove the sector's middle half▲ 5.1%€78.9mabove the sector's middle half▼ 1.4%€78.3mabove the sector's middle half▼ 0.7%€79.1mabove the sector's middle half▲ 1.0%
Debt€1.9m▼ 43.0%€6.5m▲ 250%€5.2m▼ 19.9%€802,596▼ 84.6%€848,038▲ 5.7%
Working capital€16.5mabove the sector's middle half▲ 34.5%€9.4mabove the sector's middle half▼ 42.9%€10.4mabove the sector's middle half▲ 10.1%€14.5mabove the sector's middle half▲ 40.0%€15.0mabove the sector's middle half▲ 3.0%
Solvency97.2%above the sector's middle half▲ 1.9pp91.6%above the sector's middle half▼ 5.7pp93.1%above the sector's middle half▲ 1.5pp98.7%above the sector's middle half▲ 5.6pp98.7%above the sector's middle half=
Current ratio10.06above the sector's middle half▲ 5.212.45within the sector's middle half▼ 7.613.00within the sector's middle half▲ 0.5522.53above the sector's middle half▲ 19.5320.06above the sector's middle half▼ 2.46
Return on assets (ROA)5.1%within the sector's middle half▲ 3.3pp-1.0%below the sector's middle half▼ 6.1pp11.6%within the sector's middle half▲ 12.6pp5.0%within the sector's middle half▼ 6.7pp1.0%within the sector's middle half▼ 4.0pp
Staff (FTE)10.5within the sector's middle half▲ 18.0%10.9within the sector's middle half▲ 3.8%9.3within the sector's middle half▼ 14.7%10.8above the sector's middle half▲ 16.1%10within the sector's middle half▼ 7.4%
above within below 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.
Result per fiscal year
Operating resultNet result
-€2.5m€0€2.5m€5.0m€7.5m€10.0mOperating result 2021: €303,325€303,325Net result 2021: €3.9m€3.9mOperating result 2022: €390,449€390,449Net result 2022: -€788,181-€788,181Operating result 2023: -€390,199-€390,199Net result 2023: €9.2m€9.2mOperating result 2024: €129,041€129,041Net result 2024: €3.9m€3.9mOperating result 2025: €430,511€430,511Net result 2025: €771,304€771,30420212022202320242025-€2.5m€0€2.5m€5m€7.5m€10mOperating result 2023: -€390,199-€390,000Net result 2023: €9.2m€9.2mOperating result 2024: €129,041€129,000Net result 2024: €3.9m€3.9mOperating result 2025: €430,511€431,000Net result 2025: €771,304€771,000202320242025
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 234% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €79.1m
Fixed assets €63.4m ▲ 0.3%
Current assets €15.7m ▲ 3.6%
Equity and liabilities €79.1m
Equity €78.0m ▲ 0.9%
Provisions €213,566 ▼ 4.3%
Debt €848,038 ▲ 5.7%
Debt's share of the balance-sheet total stays at 1.1%.
Key figures and ratios
2025 value · change against 2024
EBITDA
€1.1m▲
2024 · €774,665
Cash flow
€1.4m▼
2024 · €4.5m
Debt to equity
0.01▲
2024 · 0.01
ROE
1.0%▼
2024 · 5.0%
Interest coverage
75.52▲
2024 · 7.61
Debt ≤ 1 year
€784,595▲
2024 · €674,493
Income taxes
€184,416▲
2024 · €90,652
Staff costs
€851,427▼
2024 · €960,278
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 93 lines
Balance sheet Code20242025
Assets
Total assets20/58€78.3m€79.1m▲
Fixed assets21/28€63.1m€63.4m▲
Intangible fixed assets21€0-
Tangible fixed assets22/27€14.4m€14.4m=
Land and buildings22€14.3m€14.3m▲
Plant, machinery and equipment23€0-
Furniture and vehicles24€86,358€66,067▼
Financial fixed assets28€48.8m€49.0m▲
Affiliated companies280/1€48.8m€49.0m▲
Participating interests280€40.3m€40.3m=
Amounts receivable281€8.5m€8.7m▲
Other financial fixed assets284/8€2,500€2,500=
Amounts receivable and cash guarantees285/8€2,500€2,500=
Current assets29/58€15.2m€15.7m▲
Amounts receivable after more than one year29€3.7m€3.8m▲
Other amounts receivable291€3.7m€3.8m▲
Stocks and contracts in progress3€0€0=
Stocks30/36€0-
Goods purchased for resale34€0-
Amounts receivable within one year40/41€633,378€645,382▲
Trade receivables40€74,739€181,297▲
Other amounts receivable41€558,640€464,085▼
Current investments50/53€10.3m€10.7m▲
Other investments51/53€10.3m€10.7m▲
Cash at bank and in hand54/58€455,529€523,917▲
Deferred charges and accrued income490/1€83,651€24,725▼
Equity and liabilities
Total equity and liabilities10/49€78.3m€79.1m▲
Equity10/15€77.3m€78.0m▲
Contributions10/11€26.6m€26.6m=
Capital10€26.6m€26.6m=
Issued capital100€26.6m€26.6m=
Reserves13€50.7m€51.4m▲
Non-distributable reserves130/1€11.2m€11.2m=
Legal reserve130€2.7m€2.7m=
Financial assistance1313€8.6m€8.6m=
Tax-exempt reserves132€669,283€1.1m▲
Distributable reserves133€38.8m€39.2m▲
Provisions and deferred taxes16€223,094€213,566▼
Deferred taxes168€223,094€213,566▼
Amounts payable17/49€802,596€848,038▲
Amounts payable after more than one year17€0-
Other amounts payable178/9€0-
Amounts payable within one year42/48€674,493€784,595▲
Trade debts44€232,604€359,954▲
Suppliers440/4€232,604€359,954▲
Advances received on contracts in progress46€95€55▼
Taxes, remuneration and social security45€158,913€170,479▲
Taxes450/3€15,663€30,379▲
Remuneration and social security454/9€143,250€140,100▼
Other amounts payable47/48€282,882€254,107▼
Accrued charges and deferred income492/3€128,103€63,443▼
Income statement Code20242025
Operating income70/76A€3.9m€4.0m▲
Turnover70€3.8m€3.9m▲
Other operating income74€112,693€123,291▲
Non-recurring operating income76A€0-
Operating charges60/66A€3.7m€3.6m▼
Goods for resale, raw materials and consumables60€5,946€0▼
Change in stocks: decrease (increase)609€5,946€0▼
Services and other goods61€1.9m€1.9m▼
Remuneration, social security and pensions62€960,278€851,427▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€645,623€673,354▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4--€1,255
Other operating charges640/8€191,678€197,043▲
Non-recurring operating charges66A€4,230€83▼
Operating profit (loss)9901€129,041€430,511▲
Financial income75/76B€4.0m€563,714▼
Recurring financial income75€4.0m€563,714▼
Income from financial fixed assets750€3.6m€0▼
Income from current assets751€367,609€551,670▲
Other financial income752/9€10,148€12,044▲
Financial charges65/66B€131,944€48,033▼
Recurring financial charges65€131,944€48,033▼
Debt charges650€101,834€14,617▼
Write-downs on current assets other than stocks, contracts in progress and trade receivables: additions (reversals)651€0-
Other financial charges652/9€30,110€33,417▲
Profit (loss) for the period before taxes9903€4.0m€946,191▼
Transfer from deferred taxes780€9,529€9,529=
Income taxes67/77€90,652€184,416▲
Taxes670/3€90,652€184,416▲
Tax adjustments and reversals of tax provisions77€0-
Profit (loss) for the period9904€3.9m€771,304▼
Transfer from tax-exempt reserves789€28,587€28,587=
Transfer to tax-exempt reserves689-€421,000
Profit (loss) for the period to be appropriated9905€3.9m€378,890▼
Appropriation of the result
Profit (loss) to be appropriated9906€3.9m€378,890▼
Transfer from equity791/2€0-
From reserves792€0-
Transfer to equity691/2€3.9m€333,890▼
To other reserves6921€3.9m€333,890▼
Profit to be distributed694/7€0€45,000▲
Return on contributions (dividend)694€0-
Directors or managers695-€45,000
Social balance
Average headcount (FTE)908710.810.0▼

The notes to these accounts (72 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20212022202320242025Change
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%
Line20212022202320242025Change
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%
Line20212022202320242025Change
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.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
24-07
NBB filing Annual accounts filed
fiscal year 2025 · full schema
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
02-03
NBB filing Annual accounts filed
fiscal year 2024 · consolidated
2025
18-07
NBB filing Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial Liquidity times 8current ratio 22.53
Current ratio from 3.00 to 22.53; short-term debt falls from €5.2m to €674,493.
13-12
NBB filing Annual accounts filed
fiscal year 2023 · consolidated
25-07
NBB filing Annual accounts filed
fiscal year 2023 · full schema
06-02
NBB filing Annual accounts filed
fiscal year 2022 · consolidated
2023
31-12
Financial Back to profitnet €9.2m
Net result €9.2m after one loss-making year.
19-07
NBB filing Annual accounts filed
fiscal year 2022 · full schema
06-01
NBB filing Annual accounts filed
fiscal year 2021 · consolidated · 10 days late
2022
31-12
Financial Weakest financial yearnet -€788,181
Net result drops to -€788,181, the lowest in the series; recovery starts the following year.
Show earlier events
10-08
NBB filing Annual accounts filed
fiscal year 2021 · full schema · 10 days late
2021
31-12
Financial Liquidity doublescurrent ratio 10.06
Current ratio from 4.85 to 10.06; short-term debt falls from €3.2m to €1.8m.
20-07
NBB filing Annual accounts filed
fiscal year 2020 · full schema
2019
31-12
Financial Liquidity doublescurrent ratio 13.47
Current ratio from 5.67 to 13.47; short-term debt falls from €2.0m to €950,365.
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 23 acts read
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.

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Directors · office · real estate

Directors
1 director, last change in 2026

Board 1

JIRON
Director · since 10-07-2026 · Private limited company · perm. rep.: Jimmy Ollevier
Current

Permanent representatives 1

Jimmy Ollevier
Permanent representative · since 10-07-2026 · for JIRON
Current
Derived from published Gazette acts. The CBE keeps the official list of function holders; we do not read it, so the two can differ. See the function holders in the CBE →
Not every act has been read: a resignation may be missing here
22 of this company's 23 Belgian State Gazette acts have not been read yet. Appointments and resignations recorded in them are missing above: a director who resigned there may therefore still show here as sitting. The acts are in the Timeline.
Location & real-estate footprint
Registered office, Wervik · 1 establishment unit since 1998
seat establishment The establishment unit on the map
Ground area
2.0 ha
Building footprint
1.7 ha
Volume, LiDAR
115,472 m³
Parcel 33029B0642/00R000, Flanders · tallest building 13.1 m, ±2 floors. Linked by address, not a title deed.
2 companies at this address See who is registered here
1 establishment unit
TELIFRA
Menensesteenweg 40, 8940 WervikInsurance, reinsurance and pension funding, except compulsory social security
since 19982.088.408.515
1 parcel
Flanders 1 (100%)
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
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.

Mandate history

3 people since 2026, 1 in office
Show
  • Board
  • Day-to-day management
  • began earlier
Mandates per person, with start and end dates
Name Functions and periods
JIRON
  • Director, already before 10-07-2026 to date
H.O. Invest
  • Director, until 10-07-2026
Jacqueline Pauwels
  • Statutory director, until 10-07-2026
  • Managing director, until 10-07-2026
See the board, name and seat on a given date →

Structure & network

Heads the group TELIFRA 9 companies Group, risk and exposure

Owners and holdings

2 owners · 8 holdings

Owners 2

Holdings 8

Stated earlier (1)

An older source named these holdings; newer accounts no longer list them.

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 director
Depth

The group is listed under Ownership & control below; here you explore it as a network.

This company Company Director Shareholding +N: links not shown yet Click a node to look further, drag to arrange, scroll to zoom.

Recognitions · licences · registrations

Legal Entity Identifier

967600LKCXNZXQAO0011
no longer live in the LEI register

Similar companies · same sector, comparable size

Of 82,641 companies in sector 70200 we hold annual accounts for 52,636. 1,381 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification
Legal formPublic limited company
Founded10-06-1998
Fiscal year end31-12
Trade name NL Akte 03-03-99 nr 259 vernietigt en vervangt akte 23-06-98 nr 444
Activities, NACEBEL 2025
68201Renting and operating of own or leased residential real estate, excluding social housing
70200Business and other management consultancy
E-invoicing
Reachable via Peppol
Peppol ID 0208:0463535779
Also 9925:BE0463535779
Registered 19-11-2025

If you follow this company, Checked tells you the day it leaves the Peppol register.

Register as of 29 September 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.