TELIOS (0475.274.264): financials and annual accounts

TELIOS

Charleroi ·KBO/BCE: BE 0475.274.264

Line	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	10,093	21,320	1,604	1,304	483	1,429	2,247	319	184	293	763	278	5,037	370	535	501	4,182	2,134	2,439
`21/28`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	187	374	-	-	-
`22/27`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	187	374	-	-	-
`24`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	187	374	-	-	-
`29/58`	10,093	21,320	1,604	1,304	483	1,429	2,247	319	184	293	763	278	5,037	370	348	127	4,182	2,134	2,439
`3`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,110
`30/36`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,110
`40/41`	6,500	20,900	1,300	-	480	840	1,340	-	-	293	739	-	5,033	24	293	-	4,179	1,417	226
`40`	6,500	20,900	1,300	-	480	840	1,340	-	-	293	739	-	5,009	-	269	-	4,179	1,417	-
`41`	-	-	-	-	-	-	-	-	-	-	-	-	24	24	24	-	-	-	226
`50/53`	-	420	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`54/58`	3,593	-	304	1,304	3	589	907	319	184	0	24	278	4	346	55	127	4	717	103
Balance sheet: equity and liabilities
`10/49`	10,093	21,320	1,604	1,304	483	1,429	2,247	319	184	293	763	278	5,037	370	535	501	4,182	2,134	2,439
`10/15`	-11,748	-4,076	-22,573	-24,674	-26,004	-31,640	-39,044	-46,741	-51,870	-54,229	-56,212	-55,368	-69,724	-72,754	-73,154	-73,489	-74,876	-77,477	-79,713
`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	6,200	6,200	6,200	6,200	6,200	6,200	6,200
`100`	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`101`	-	-	-	-	-	-	-	-	-	-	-	-	12,400	12,400	12,400	12,400	12,400	12,400	12,400
`13`	181	181	181	181	181	181	181	181	181	181	181	181	181	181	181	181	112	112	-
`130/1`	181	181	181	181	181	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	181	181	181	181	181	181	181	181	181	181	181	112	112	-
`1311`	181	181	181	181	181	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`14`	-30,529	-22,857	-41,354	-43,455	-44,785	-50,422	-57,826	-65,522	-70,651	-73,010	-74,994	-74,149	-76,106	-79,135	-79,536	-79,870	-81,188	-83,789	-85,913
`17/49`	21,841	25,396	24,176	25,978	26,487	33,069	41,292	47,060	52,054	54,521	56,976	55,645	74,761	73,124	73,690	73,989	79,058	79,611	82,152
`42/48`	21,841	25,396	24,176	25,978	26,487	33,069	41,292	47,060	52,054	54,521	56,976	55,645	74,761	73,124	73,690	73,989	79,058	79,611	82,152
`43`	-	-	-	-	2,497	-	2,487	2,495	2,499	2,496	2,500	2,497	2,494	-	-	-	2,008	2,499	2,500
`430/8`	-	-	-	-	2,497	-	2,487	2,495	2,499	2,496	2,500	2,497	2,494	-	-	-	2,008	2,499	2,500
`44`	-	893	508	-	480	-	-	-	-	-	89	115	1,236	351	6	-	2,249	1,964	1,815
`440/4`	-	893	508	-	480	-	-	-	-	-	89	115	1,236	351	6	-	2,249	1,964	1,815
`46`	-	-	-	-	-	-	-	-	-	-	-	-	-	327	327	-	5,025	1,714	-
`45`	-	-	-	-	-	-	-	-	-	-	-	885	1,349	463	134	2,603	1,197	977	477
`450/3`	-	-	-	-	-	-	-	-	-	-	-	885	1,349	463	134	2,603	1,197	977	477
`47/48`	21,841	24,503	23,668	25,978	23,510	33,069	38,805	44,565	49,555	52,025	54,387	52,148	69,683	71,984	73,223	71,387	68,579	72,456	77,360
Income statement
`9900`	-7,096	20,028	2,644	3,644	5,984	7,840	8,128	5,876	2,799	2,589	439	2,426	3,828	1,895	692	2,174	2,912	2,609	-4,704
`630`	-	-	-	-	-	-	-	-	-	-	-	-	-	187	187	187	-	-	1,567
`640/8`	387	732	348	2,085	-	-	-	-	-	-	495	17	394	1,159	-	180	-	-	139
`66A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,606
`9901`	-7,483	19,296	2,297	1,559	5,984	7,840	8,128	5,876	2,799	2,589	-56	2,408	3,434	549	505	1,807	2,912	2,609	-6,410
`75/76B`	-	-	-	-	-	-	-	-	-	-	-	0	-	8	124	0	0	69	171
`75`	-	-	-	-	-	-	-	-	-	-	-	0	-	8	124	0	0	69	171
`65/66B`	189	799	196	229	348	436	431	747	440	606	789	452	405	156	295	420	311	442	1,137
`65`	189	799	196	229	348	436	431	747	440	606	789	452	405	156	295	420	311	442	1,137
`9903`	-7,672	18,497	2,101	1,331	5,636	7,404	7,697	5,129	2,359	1,984	-845	1,957	3,029	401	334	1,387	2,601	2,236	-11,982
`9904`	-7,672	18,497	2,101	1,331	5,636	7,404	7,697	5,129	2,359	1,984	-845	1,957	3,029	401	334	1,387	2,601	2,236	-11,982
`9905`	-7,672	18,497	2,101	1,331	5,636	7,404	7,697	5,129	2,359	1,984	-845	1,957	3,029	401	334	1,387	2,601	2,236	-11,982
Appropriation of the result
`9906`	-30,529	-22,857	-41,354	-43,455	-44,785	-50,422	-57,826	-65,522	-70,651	-73,010	-74,994	-74,149	-76,106	-79,135	-79,536	-79,800	-81,188	-83,677	-85,913
`14P`	-22,857	-41,354	-43,455	-44,785	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	69	-	112	-
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	69	-	112	-
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Financial year	Type	Filed	Reference	Document
31-12-2024	micro format	31-08-2025	2025-00483603	PDF
31-12-2023	micro format	28-08-2024	2024-00398647	PDF
31-12-2022	micro format	31-08-2023	2023-00434350	PDF
31-12-2021	micro format	17-06-2022	2022-20074925	PDF
31-12-2020	micro format	11-06-2021	2021-19100486	PDF
31-12-2019	micro format	10-07-2020	2020-29800599	PDF
31-12-2018	micro format	08-08-2019	2019-44600512	PDF
31-12-2017	micro format	03-07-2018	2018-27400463	PDF
31-12-2016	micro format	28-09-2017	2017-66100309	PDF
31-12-2015	full format	28-09-2016	2016-63100594	PDF
31-12-2014	full format	05-08-2015	2015-41100264	PDF
31-12-2013	full format	22-08-2014	2014-45600571	PDF
31-12-2012	full format	26-07-2013	2013-35700104	PDF
31-12-2011	full format	27-08-2012	2012-46000230	PDF
31-12-2010	full format	30-08-2011	2011-49800004	PDF
31-12-2009	full format	02-07-2010	2010-26200338	PDF
31-12-2008	full format	30-11-2009	2009-86900264	PDF
31-12-2007	full format	29-07-2008	2008-48400233	PDF
31-12-2006	full format	25-06-2007	2007-27300323	PDF
31-12-2005	full format	09-06-2006	2006-22404728	PDF
31-12-2004	full format	30-09-2005	2005-78804477	PDF
31-12-2003	full format	25-11-2004	2004-81100677	PDF
31-12-2002	full format	21-08-2003	2003-62603406	PDF

2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
-	-	-	-	-	-	-	-	-	-	-	-	-	736	692	1,994	-	-	-4,843
-	-	-	-	-	-	-	-	-	-	-	-	-	588	521	1,574	-	-	-10,415
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	561	-	-	-
-	-	-1,001	1,302	-586	-318	589	134	184	-24	-253	273	-342	291	-71	123	-713	614	-
-11,748	-4,076	-22,573	-24,674	-26,004	-31,640	-39,044	-46,741	-51,870	-54,229	-56,212	-55,368	-69,724	-72,754	-73,342	-73,863	-74,876	-77,477	-79,713
-116.4%	-19.1%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.46	0.84	-	-	-	-	-	-	-	-	-	-	0.07	-	-	-	-	-	-
-76.0%	86.8%	-	-	-	-	-	-	-	-	-	-	60.1%	-	-	-	-	-	-

TELIOS

Annual accounts 2024

Balance sheet

in euro

Position in the sector

-116.4%

0.46

-76.0%

Filed annual accounts

Filings

Key figures and ratios

Insights on TELIOS

Next steps

Annual accounts 2024

Balance sheet

Change in equityin euro

Change in cash

Position in the sector

Solvency-116.4%

Current ratio0.46

Return on assets-76.0%

Filed annual accounts

Filings

Key figures and ratios

Insights on TELIOS

Next steps

in euro

-116.4%

0.46

-76.0%