TELIOS
ActiveSummary
TELIOS has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show negative equity (-€11,748) and a net result of -€7,672. Equity is growing by ~18.4% per year across the filed fiscal years. Its solvency ranks better than 5% of 20786 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.4% (very low).
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Signals
This company filed its last 6 accounts on average 4 days before the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 33% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2024, micro schema
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 62, Computer programming, consultancy and related activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Peer companies
Historical observationOf the 6,639 companies that looked in July 2024 the way this one looks now, 4.1% went bankrupt within 24 months and 84% are still going.
- Micro
- 20 years or older
- negative equity
- a loss of 10% of the balance sheet or more
A further 2.0% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a lower bankruptcy probability: 0.4% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,662 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.7% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 75% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 6,639 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | €2,085 | €348 | €732 | €387 | ▼ 47.1% |
| Gross operating margin9900 | €5,984 | €3,644 | €2,644 | €20,028 | -€7,096 | ▼ 135% |
| Operating profit (loss)9901 | €5,984 | €1,559 | €2,297 | €19,296 | -€7,483 | ▼ 139% |
| Financial charges65/66B | - | €229 | €196 | €799 | €189 | ▼ 76.4% |
| Recurring financial charges65 | €348 | €229 | €196 | €799 | €189 | ▼ 76.4% |
| Profit (loss) for the period before taxes9903 | €5,636 | €1,331 | €2,101 | €18,497 | -€7,672 | ▼ 141% |
| Profit (loss) for the period9904 | €5,636 | €1,331 | €2,101 | €18,497 | -€7,672 | ▼ 141% |
| Profit (loss) for the period to be appropriated9905 | €5,636 | €1,331 | €2,101 | €18,497 | -€7,672 | ▼ 141% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €483 | €1,304 | €1,604 | €21,320 | €10,093 | ▼ 52.7% |
| Current assets29/58 | €483 | €1,304 | €1,604 | €21,320 | €10,093 | ▼ 52.7% |
| Amounts receivable within one year40/41 | €480 | - | €1,300 | €20,900 | €6,500 | ▼ 68.9% |
| Trade receivables40 | - | - | €1,300 | €20,900 | €6,500 | ▼ 68.9% |
| Current investments50/53 | - | - | - | €420 | - | - |
| Cash at bank and in hand54/58 | €3 | €1,304 | €304 | - | €3,593 | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €483 | €1,304 | €1,604 | €21,320 | €10,093 | ▼ 52.7% |
| Equity10/15 | -€26,004 | -€24,674 | -€22,573 | -€4,076 | -€11,748 | ▼ 188% |
| Contributions10/11 | - | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €181 | €181 | €181 | €181 | €181 | = |
| Non-distributable reserves130/1 | - | €181 | €181 | €181 | €181 | = |
| Reserves not available under the articles1311 | - | €181 | €181 | €181 | €181 | = |
| Profit (loss) carried forward14 | -€44,785 | -€43,455 | -€41,354 | -€22,857 | -€30,529 | ▼ 33.6% |
| Amounts payable17/49 | €26,487 | €25,978 | €24,176 | €25,396 | €21,841 | ▼ 14.0% |
| Amounts payable within one year42/48 | €26,487 | €25,978 | €24,176 | €25,396 | €21,841 | ▼ 14.0% |
| Trade debts44 | €480 | - | €508 | €893 | - | - |
| Suppliers440/4 | - | - | €508 | €893 | - | - |
| Other amounts payable47/48 | - | €25,978 | €23,668 | €24,503 | €21,841 | ▼ 10.9% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €5,636 | €1,331 | €2,101 | €18,497 | -€7,672 | ▼ 141% |
| Operating cash flow (approximation) | €5,636 | €1,331 | €2,101 | €18,497 | -€7,672 | ▼ 141% |
| Change in cash | - | €1,302 | -€1,001 | - | - | - |
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
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 52034B1262/00M022 | Wallonia | 58 m² | 1 · 43 m² | 9.2 m · 3 fl. |
Linked by address, not proof of ownership
Similar companies · same sector and region
Identification & contact
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If you follow this company, Checked tells you the day it appears in the Peppol register.
Register as of 28 September 2026 · Peppol Directory
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