Equity
TELIGATE has made a profit without a break since 2014.
TELIGATE has made a profit without a break since 2014.
Green is investment, beige is depreciation.
Higher solvency than 95% of companies in publishing. Sector median 49.9% · 906 companies.
In July 2024, 17,044 companies had the same profile as TELIGATE has now. Each dot stands for 43 companies, two years later.
Another 0.2% stopped without a precise date, possibly only after those two years.
The method was tested on the 497,762 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 0.9% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 2.9% | 3.1% |
| 10 | 5.6% | 6.1% |
A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.
This is an observation about 17,044 companies, not a prediction for TELIGATE. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.
Show the recommended maximum and see how the verdict changes with amount, term and advance.
The scores and ratios are Checked's own calculations, not a credit decision.
| Company | ||||
|---|---|---|---|---|
| TELIGATE Watermael-Boitsfort | €249,257 | €8,838 | 100.0% | - |
| ENCOMPASS PUBLICATIONS Uccle | €333,379 | €12,571 | 44.5% | - |
| DA HYPE RECORD Etterbeek | €212,736 | €19,755 | 21.5% | - |
| HELIOS DISTRIBUTION Wetteren | €391,746 | €11,658 | 97.9% | - |
| INDELEBILIS Auderghem | €223,585 | €30,527 | 45.4% | - |
| TATAMI Brussels | €105,285 | €16,044 | -26.2% | - |
| PURENET Leuven | €135,721 | €16,686 | 34.3% | - |
These companies have the same main activity as TELIGATE: book publishing (NACE 58110). They are comparable in size and age: total assets between €105,000 and €392,000, founded between 2000 and 2008.
TELIGATE files the micro format. That format states no turnover. The gross margin fell from €94,287 in 2007 to €8,838 in 2025.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
The turnover shown is an estimate from the gross margin.
Turnover ≈ €67,000. Estimated: probably between €31,000 and €160,000.
Higher than 95% of 906 companies in 2025.
Higher than 95% of 801 companies in 2024.
Higher than 45% of 857 companies in 2025.
Net result: middle half · Equity: top quarter · Balance sheet total: middle half
| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||||||||||
20/58 |
249,257 | 244,348 | 214,512 | 203,906 | 184,630 | 161,430 | 143,137 | 119,505 | 113,241 | 102,775 | 92,825 | 86,705 | 83,820 | 88,446 | 106,866 | 139,883 | 133,775 | 128,187 | 108,376 | |
21/28 |
3,469 | 3,301 | 4,085 | 7,448 | 9,159 | 10,808 | 12,932 | 3,326 | 2,600 | 3,214 | 4,639 | 7,257 | 10,474 | 6,290 | 5,686 | 9,546 | 11,175 | 4,817 | 5,400 | |
22/27 |
869 | 701 | 1,485 | 4,848 | 6,559 | 8,208 | 10,332 | 726 | - | 614 | 2,039 | 4,657 | 7,874 | 3,690 | 3,086 | 6,946 | 8,575 | 2,217 | 5,400 | |
24 |
869 | 701 | 1,485 | 4,848 | 6,559 | 8,208 | 10,332 | 726 | - | 614 | 2,039 | 4,657 | 7,874 | 3,690 | 3,086 | 6,946 | 8,575 | 2,217 | 5,400 | |
28 |
2,600 | 2,600 | 2,600 | 2,600 | 2,600 | 2,600 | 2,600 | 2,600 | 2,600 | 2,600 | 2,600 | 2,600 | 2,600 | 2,600 | 2,600 | 2,600 | 2,600 | 2,600 | - | |
29/58 |
245,788 | 241,047 | 210,427 | 196,457 | 175,470 | 150,622 | 130,205 | 116,179 | 110,641 | 99,561 | 88,186 | 79,448 | 73,346 | 82,156 | 101,180 | 130,337 | 122,599 | 123,370 | 102,976 | |
3 |
5,054 | 4,381 | 1,793 | 2,072 | 2,964 | 4,083 | 4,270 | 5,942 | 6,744 | 5,879 | 4,303 | 5,615 | 4,624 | 2,326 | 1,567 | 6,131 | 3,768 | 4,028 | 2,204 | |
30/36 |
5,054 | 4,381 | 1,793 | 2,072 | 2,964 | 4,083 | 4,270 | 5,942 | 6,744 | 5,879 | 4,303 | 5,615 | 4,624 | 2,326 | 1,567 | 6,131 | 3,768 | 4,028 | 2,204 | |
40/41 |
53,420 | 9,600 | 6,050 | 6,050 | 7,500 | 13,000 | 15,500 | 18,500 | 156 | - | 203 | 12,470 | 12,347 | 12,347 | 12,360 | 1,246 | 1,687 | 2,015 | - | |
40 |
- | - | - | - | - | - | - | - | - | - | - | 437 | 347 | 347 | 360 | 564 | 629 | 2,015 | - | |
41 |
53,420 | 9,600 | 6,050 | 6,050 | 7,500 | 13,000 | 15,500 | 18,500 | 156 | - | 203 | 12,033 | 12,000 | 12,000 | 12,000 | 682 | 1,058 | - | - | |
54/58 |
184,890 | 224,722 | 200,562 | 186,671 | 163,373 | 131,703 | 108,625 | 89,860 | 102,053 | 91,732 | 81,864 | 59,356 | 54,146 | 65,776 | 87,008 | 122,852 | 116,164 | 115,805 | 100,479 | |
490/1 |
2,424 | 2,344 | 2,022 | 1,664 | 1,633 | 1,836 | 1,810 | 1,877 | 1,689 | 1,950 | 1,815 | 2,007 | 2,229 | 1,707 | 245 | 108 | 979 | 1,523 | 293 | |
| Balance sheet: equity and liabilities | ||||||||||||||||||||
10/49 |
249,257 | 244,348 | 214,512 | 203,906 | 184,630 | 161,430 | 143,137 | 119,505 | 113,241 | 102,775 | 92,825 | 86,705 | 83,820 | 88,446 | 106,866 | 139,883 | 133,775 | 128,187 | 108,376 | |
10/15 |
249,257 | 240,446 | 212,355 | 202,153 | 177,004 | 155,094 | 138,081 | 116,475 | 102,453 | 93,128 | 84,754 | 79,310 | 75,898 | 81,188 | 102,409 | 130,192 | 131,010 | 125,994 | 107,330 | |
14 |
249,257 | 240,446 | 212,355 | 202,153 | 177,004 | 155,094 | 138,081 | 116,475 | 102,453 | 93,128 | 84,754 | 79,310 | 75,898 | 81,188 | 102,409 | 130,192 | 131,010 | 125,994 | 107,330 | |
17/49 |
- | 3,902 | 2,157 | 1,753 | 7,626 | 6,336 | 5,056 | 3,030 | 10,788 | 9,647 | 8,072 | 7,395 | 7,923 | 7,258 | 4,457 | 9,691 | 2,765 | 2,192 | 1,046 | |
42/48 |
- | 3,902 | 2,157 | 1,753 | 7,626 | 6,336 | 5,056 | 3,030 | 10,788 | 8,974 | 7,643 | 7,395 | 7,923 | 7,258 | 4,007 | 2,978 | 2,188 | 1,701 | 1,046 | |
44 |
- | 734 | - | 29 | - | 162 | 98 | 200 | 1,355 | - | - | - | 1,430 | 1,597 | 200 | - | - | 309 | - | |
440/4 |
- | 734 | - | 29 | - | 162 | 98 | 200 | 1,355 | - | - | - | 1,430 | 1,597 | 200 | - | - | 309 | - | |
45 |
- | 618 | 77 | 396 | 746 | 768 | 555 | 403 | - | 362 | - | - | - | 274 | 123 | - | - | 430 | 462 | |
450/3 |
- | 618 | 77 | 396 | 746 | 768 | 555 | 403 | - | 362 | - | - | - | 274 | 123 | - | - | 430 | 462 | |
47/48 |
- | 2,550 | 2,081 | 1,328 | 6,880 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
492/3 |
- | - | - | - | - | - | - | - | - | 673 | 429 | - | - | - | 451 | 6,713 | 577 | 491 | - | |
| Income statement | ||||||||||||||||||||
76A |
- | - | - | - | - | - | 1,851 | 58 | 211 | - | - | - | 3,765 | - | - | - | 1,657 | - | - | |
9900 |
8,838 | 28,973 | 13,924 | 28,953 | 26,063 | 20,919 | 23,347 | 14,752 | 9,979 | 10,118 | 8,311 | 8,267 | -4,035 | -19,328 | -23,370 | 3,174 | 8,203 | 23,026 | 94,287 | |
630 |
327 | 784 | 3,363 | 3,347 | 3,597 | 3,377 | 3,349 | 363 | 614 | 1,425 | 4,460 | 4,584 | 4,891 | 2,182 | 5,130 | 4,844 | 4,916 | 3,427 | 3,711 | |
640/8 |
292 | 465 | 316 | 248 | 246 | 357 | 294 | 198 | 194 | 184 | 417 | 358 | 307 | 374 | 357 | 413 | 592 | 585 | 520 | |
9901 |
8,219 | 27,724 | 10,245 | 25,359 | 22,220 | 17,185 | 19,703 | 14,191 | 9,170 | 8,509 | 3,434 | 3,325 | -9,233 | -21,884 | -28,858 | -2,083 | 2,695 | 19,014 | 90,057 | |
75/76B |
1,129 | 1,079 | 235 | 96 | 28 | 102 | 157 | 86 | 142 | 71 | 2,203 | 436 | 426 | 941 | 1,256 | 1,456 | 890 | 95 | 228 | |
75 |
1,129 | 1,079 | 235 | 96 | 28 | 102 | 157 | 86 | 142 | 71 | 2,203 | 436 | 426 | 941 | 1,256 | 1,456 | 890 | 95 | 228 | |
65/66B |
293 | 390 | 279 | 305 | 338 | 275 | 106 | 313 | 197 | 206 | 193 | 231 | 248 | 277 | 181 | 191 | 227 | 445 | 864 | |
65 |
293 | 390 | 279 | 305 | 338 | 275 | 106 | 313 | 197 | 206 | 193 | 231 | 248 | 277 | 181 | 191 | 227 | 445 | 864 | |
9903 |
9,055 | 28,413 | 10,201 | 25,150 | 21,910 | 17,013 | 19,754 | 13,964 | 9,115 | 8,374 | 5,444 | 3,530 | -9,056 | -21,221 | -27,783 | -818 | 3,358 | 18,664 | 89,421 | |
67/77 |
244 | 322 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
9904 |
8,811 | 28,091 | 10,201 | 25,150 | 21,910 | 17,013 | 21,606 | 14,022 | 9,326 | 8,374 | 5,444 | 3,412 | -5,291 | -21,221 | -27,783 | -818 | 5,015 | 18,664 | 89,421 | |
9905 |
8,811 | 28,091 | 10,201 | 25,150 | 21,910 | 17,013 | 21,606 | 14,022 | 9,326 | 8,374 | 5,444 | 3,412 | -5,291 | - | - | - | - | - | - | |
| Appropriation of the result | ||||||||||||||||||||
9906 |
249,257 | 240,446 | 212,355 | 202,153 | 177,004 | 155,094 | 138,081 | 116,475 | 102,453 | 93,128 | 84,754 | 79,310 | 75,898 | - | - | - | - | - | - | |
14P |
240,446 | 212,355 | 202,153 | 177,004 | 155,094 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Document | ||||||||||||||||||||
The accounts for financial year 2006 were filed as a document without figures as data, a scan 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 28-08-2026.
2025 annual accounts filed 28 days after the deadline. Filed on 28 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00445185.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 28-08-2026 | 2026-00445185 | |
| 31-12-2024 | micro format | 07-07-2025 | 2025-00249831 | |
| 31-12-2023 | micro format | 09-06-2024 | 2024-00121584 | |
| 31-12-2022 | micro format | 03-06-2023 | 2023-00109987 | |
| 31-12-2021 | micro format | 06-06-2022 | 2022-20047243 | |
| 31-12-2020 | full format | 06-06-2021 | 2021-17700047 | |
| 31-12-2019 | full format | 14-06-2020 | 2020-16800493 | |
| 31-12-2018 | full format | 09-06-2019 | 2019-17100123 | |
| 31-12-2017 | full format | 03-06-2018 | 2018-15400388 | |
| 31-12-2016 | full format | 06-06-2017 | 2017-15100444 | |
| 31-12-2015 | full format | 06-06-2016 | 2016-15500450 | |
| 31-12-2014 | full format | 06-06-2015 | 2015-15500509 | |
| 31-12-2013 | full format | 09-06-2014 | 2014-16300475 | |
| 31-12-2012 | full format | 09-06-2013 | 2013-16500091 | |
| 31-12-2011 | full format | 13-06-2012 | 2012-17000041 | |
| 31-12-2010 | full format | 20-06-2011 | 2011-18100176 | |
| 31-12-2009 | full format | 28-06-2010 | 2010-22200387 | |
| 31-12-2008 | full format | 02-07-2009 | 2009-34700032 | |
| 31-12-2007 | full format | 07-06-2008 | 2008-19900260 | |
| 31-12-2006 | full format | 01-08-2007 | 2007-51500353 |
| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8,546 | 28,508 | 13,608 | 28,705 | 25,817 | 20,562 | 23,053 | 14,554 | 9,785 | 9,934 | 7,894 | 7,909 | -4,342 | -19,702 | -23,727 | 2,761 | 7,611 | 22,441 | 93,768 | ||
| 9,138 | 28,875 | 13,564 | 28,496 | 25,507 | 20,390 | 24,955 | 14,385 | 9,940 | 9,799 | 9,904 | 7,996 | -399 | -19,039 | -22,652 | 4,026 | 9,932 | 22,091 | 93,132 | ||
| 495 | 2,600 | 0 | 1,636 | 1,948 | 1,253 | 12,955 | 1,089 | 0 | 0 | 1,843 | 1,367 | 9,075 | 2,787 | 1,270 | 3,214 | 11,275 | 2,844 | 1,713 | ||
| -39,832 | 24,160 | 13,890 | 23,298 | 31,670 | 23,078 | 18,764 | -12,193 | 10,321 | 9,867 | 22,508 | 5,210 | -11,630 | -21,232 | -35,843 | 6,688 | 359 | 15,326 | - | ||
| - | 237,145 | 208,269 | 194,705 | 167,844 | 144,286 | 125,149 | 113,149 | 99,853 | 90,586 | 80,543 | 72,053 | 65,424 | 74,898 | 97,174 | 127,359 | 120,411 | 121,669 | 101,930 | ||
| 100.0% | 98.4% | 99.0% | 99.1% | 95.9% | 96.1% | 96.5% | 97.5% | 90.5% | 90.6% | 91.3% | 91.5% | 90.5% | 91.8% | 95.8% | 93.1% | 97.9% | 98.3% | 99.0% | ||
| - | 61.78 | 97.54 | - | 23.01 | 23.77 | 25.75 | 38.34 | 10.26 | 11.09 | 11.54 | 10.74 | 9.26 | 11.32 | 25.25 | 43.77 | 56.02 | 72.52 | 98.49 | ||
| - | 60.65 | 96.71 | - | 22.62 | 23.13 | 24.91 | 36.38 | 9.63 | 10.44 | 10.98 | 9.98 | 8.67 | 11.00 | 24.86 | 41.71 | 54.30 | 70.16 | 96.38 | ||
| - | 0.02 | 0.01 | 0.01 | 0.04 | 0.04 | 0.04 | 0.03 | 0.11 | 0.10 | 0.10 | 0.09 | 0.10 | 0.09 | 0.04 | 0.07 | 0.02 | 0.02 | 0.01 | ||
| 3.5% | 11.7% | 4.8% | 12.4% | 12.4% | 11.0% | 15.6% | 12.0% | 9.1% | 9.0% | 6.4% | 4.3% | -7.0% | -26.1% | -27.1% | -0.6% | 3.8% | 14.8% | 83.3% | ||
| 3.5% | 11.5% | 4.8% | 12.3% | 11.9% | 10.5% | 15.1% | 11.7% | 8.2% | 8.1% | 5.9% | 3.9% | -6.3% | -24.0% | -26.0% | -0.6% | 3.7% | 14.6% | 82.5% | ||
| 29.16 | 73.10 | 48.81 | 94.21 | 76.41 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT margin: not included in this filing.
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.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | €495 | - | - | €1,636 | €1,948 |
| Financial fixed assets | - | €2,600 | - | - | - |
| €327 | €784 | €3,363 | €3,347 | €3,597 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
The operating result for 2025 is 70% lower than in 2024 and the lowest since 2015.
This non-profit association has no shareholders or capital.
TELIGATE has no parent and no holdings in its annual accounts. TELIGATE shares no director with another company.
Deadline for the 2026 accounts: 31-07-2027
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
| Valkerijlaan 41 registered office 1170 Watermael-Boitsfort |
| Cadastral parcel | Area | Buildings | Height / floors |
|---|---|---|---|
| 21652E0128/00L002 | 279 m² | 1 · 65 m² | 12.8 m · 4 |
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