Telis Diffusion
ActiveSummary
The computed 12-month bankruptcy probability of Telis Diffusion is 2.6% (moderate). The 2025 annual accounts show equity of €34,181 and a net result of €28,407. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 21% of 12,382 sector peers (NACE 47, financial year 2025). The company has been active since 1988 and the Belgian Official Gazette contains no insolvency or warning signals.
History
Acts, filings and financial milestones
Next filing, financial year 2026, expected by
2026
14-09
NBB filing
Annual accounts filed
financial year 2025 · abbreviated format · 45 days late
2025
31-12
Financial
Back to profitnet €28,407
Net result €28,407 after one loss-making year.
29-09
NBB filing
Annual accounts filed
financial year 2024 · full format · 60 days late
2024
31-12
Financial
Weakest financial yearnet -€142,071
Net result drops to -€142,071, the lowest in the series; recovery starts the following year.
23-10
NBB filing
Annual accounts filed
financial year 2023 · full format · 84 days late
05-04
NBB filing
Annual accounts filed
financial year 2022 · micro format · 249 days late
2022
31-12
Financial
Back to profitnet €108,485
Net result €108,485 after one loss-making year.
31-12
Financial
Liquidity more than doublescurrent ratio 1.82
Current ratio from 0.68 to 1.82; short-term debt falls from €129,221 to €103,512.
31-12
Financial
Equity above €100,000equity €127,658 ▲566%
Equity rises from €19,174 to €127,658.
05-10
NBB filing
Annual accounts filed
financial year 2021 · full format · 66 days late
2021
31-08
NBB filing
Annual accounts filed
financial year 2020 · full format · 31 days late
2020
31-12
Financial
Liquidity more than quadruplescurrent ratio 1.66
Current ratio from 0.39 to 1.66; short-term debt falls from €73,332 to €38,718.
Show earlier events
08-12
NBB filing
Annual accounts filed
financial year 2019 · full format · 130 days late
2019
31-12
Financial
Back to profitnet €856
Net result €856 after one loss-making year.
25-09
NBB filing
Annual accounts filed
financial year 2018 · full format · 56 days late
2018
10-09
NBB filing
Annual accounts filed
financial year 2017 · micro format · 41 days late
2017
05-10
NBB filing
Annual accounts filed
financial year 2016 · micro format · 66 days late
Financial milestoneNBB filingFinancial milestones sit on the financial year-end date, not the filing date.Of the 35 annual accounts filed, the latest 10 are here; all are under Financials.
0 of 4 deeds read
About the unread acts
We know of 4 Belgian Official Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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