TELIUM
ActiveSummary
The computed 12-month bankruptcy probability of TELIUM is 15.7% (high). The 2024 annual accounts show negative equity (-€6,665) and a net result of -€5,147. Its solvency ranks better than 5% of 3560 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
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Signals
This company filed its last 2 accounts on average 2 days before the deadline; the sector median for financial year 2024 is 1 day before the deadline, and 42% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2024, full schema
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 43, Specialised construction activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Peer companies
Historical observationOf the 7,657 companies that looked in July 2024 the way this one looks now, 8.2% went bankrupt within 24 months and 84% are still going.
- Micro
- 2 to 5 years old
- 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 higher bankruptcy probability: 15.7% 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 7,657 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 | 2023 | 2024 | Change |
|---|---|---|---|
| Other operating charges640/8 | €384 | €387 | ▲ 0.8% |
| Gross operating margin9900 | -€5,086 | -€4,669 | ▲ 8.2% |
| Operating profit (loss)9901 | -€5,470 | -€5,056 | ▲ 7.6% |
| Financial charges65/66B | €48 | €91 | ▲ 89.7% |
| Recurring financial charges65 | €48 | €91 | ▲ 89.7% |
| Profit (loss) for the period before taxes9903 | -€5,518 | -€5,147 | ▲ 6.7% |
| Profit (loss) for the period9904 | -€5,518 | -€5,147 | ▲ 6.7% |
| Profit (loss) for the period to be appropriated9905 | -€5,518 | -€5,147 | ▲ 6.7% |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €5,474 | €3,381 | ▼ 38.2% |
| Current assets29/58 | €5,474 | €3,381 | ▼ 38.2% |
| Amounts receivable within one year40/41 | €1,318 | €2,322 | ▲ 76.3% |
| Trade receivables40 | €988 | €988 | = |
| Other amounts receivable41 | €330 | €1,334 | ▲ 305% |
| Cash at bank and in hand54/58 | €4,156 | €148 | ▼ 96.4% |
| Deferred charges and accrued income490/1 | - | €911 | - |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €5,474 | €3,381 | ▼ 38.2% |
| Equity10/15 | -€1,518 | -€6,665 | ▼ 339% |
| Contributions10/11 | €4,000 | €4,000 | = |
| Profit (loss) carried forward14 | -€5,518 | -€10,665 | ▼ 93.3% |
| Amounts payable17/49 | €6,992 | €10,046 | ▲ 43.7% |
| Amounts payable within one year42/48 | €6,992 | €10,046 | ▲ 43.7% |
| Trade debts44 | €992 | €4,046 | ▲ 308% |
| Suppliers440/4 | €992 | €4,046 | ▲ 308% |
| Other amounts payable47/48 | €6,000 | €6,000 | = |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | -€5,518 | -€5,147 | ▲ 6.7% |
| Operating cash flow (approximation) | -€5,518 | -€5,147 | ▲ 6.7% |
| Change in cash | - | -€4,009 | - |
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 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
2 establishment units
2 parcels
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21307E0261/00G000 | Brussels | 1.1 ha | 1 · 3,826 m² | 47.8 m · 3 fl. |
| 21342B0043/00F003 | Brussels | 290 m² | 1 · 293 m² | 10.6 m · 2 fl. |
Linked by address, not proof of ownership
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Identification & contact
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.