TELLYGENCE KNOWLEDGE NETWORK
ActiveSummary
TELLYGENCE KNOWLEDGE NETWORK has been active since 1999 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €1.35M and a net result of €-243k. Equity is shrinking by ~3.7% per year across the filed fiscal years. Its solvency ranks better than 21% of 1410 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.5% (very low).
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Financials · fiscal year 2024, abbreviated schema
Filed annual accounts As filed with the NBB · 2024 against 2023 · 55 lines
The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €28k | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1.05M | €272k | €327k | €349k | €405k | ▲ 16.1% |
| Other operating charges640/8 | - | €33k | €30k | €36k | €38k | ▲ 5.8% |
| Non-recurring operating charges66A | - | - | - | €26k | - | - |
| Gross operating margin9900 | €1.82M | €313k | €271k | €355k | €403k | ▲ 13.3% |
| Operating profit (loss)9901 | €740k | €8k | €-86k | €-55k | €-40k | ▲ 27.2% |
| Financial income75/76B | - | €160 | - | €29k | €429 | ▼ 98.5% |
| Recurring financial income75 | €13k | €160 | - | €858 | €429 | ▼ 50.0% |
| Non-recurring financial income76B | - | - | - | €28k | - | - |
| Financial charges65/66B | - | €84k | €124k | €234k | €362k | ▲ 54.5% |
| Recurring financial charges65 | €112k | €84k | €124k | €234k | €362k | ▲ 54.5% |
| Profit (loss) for the period before taxes9903 | €641k | €-75k | €-210k | €-260k | €-402k | ▼ 54.4% |
| Transfer from deferred taxes780 | - | €6k | €6k | €6k | €159k | ▲ 2,509% |
| Income taxes67/77 | €1k | €481 | €376 | €64 | €382 | ▲ 501% |
| Profit (loss) for the period9904 | €463k | €-70k | €-204k | €-254k | €-243k | ▲ 4.2% |
| Transfer from tax-exempt reserves789 | - | €18k | €18k | €18k | €476k | ▲ 2,509% |
| Profit (loss) for the period to be appropriated9905 | €-68k | €-51k | €-186k | €-236k | €233k | ▲ 199% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €5.47M | €6.35M | €7.56M | €7.79M | €10.88M | ▲ 39.7% |
| Fixed assets21/28 | €5.03M | €6.22M | €7.39M | €7.61M | €10.80M | ▲ 41.9% |
| Tangible fixed assets22/27 | €4.99M | €6.17M | €7.34M | €7.56M | €10.75M | ▲ 42.2% |
| Land and buildings22 | - | €6.14M | €7.29M | €7.49M | €10.57M | ▲ 41.1% |
| Plant, machinery and equipment23 | - | €16k | €16k | €28k | €26k | ▼ 4.4% |
| Furniture and vehicles24 | - | €16k | €30k | €44k | €160k | ▲ 266% |
| Financial fixed assets28 | €49k | €49k | €49k | €49k | €49k | = |
| Current assets29/58 | €432k | €134k | €170k | €177k | €81k | ▼ 54.0% |
| Amounts receivable within one year40/41 | €1k | €390 | €57k | €82k | €18k | ▼ 77.7% |
| Trade receivables40 | - | - | €11k | - | €18k | - |
| Other amounts receivable41 | - | €390 | €47k | €82k | €23 | ▼ 100.0% |
| Cash at bank and in hand54/58 | €427k | €107k | €83k | €60k | €60k | = |
| Deferred charges and accrued income490/1 | - | €27k | €30k | €35k | €3k | ▼ 91.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €5.47M | €6.35M | €7.56M | €7.79M | €10.88M | ▲ 39.7% |
| Equity10/15 | €2.12M | €2.05M | €1.85M | €1.60M | €1.35M | ▼ 15.2% |
| Contributions10/11 | €520k | €520k | €520k | €520k | €520k | = |
| Capital10 | - | €520k | - | - | - | - |
| Issued capital100 | - | €520k | - | - | - | - |
| Revaluation surpluses12 | - | €37k | €37k | €37k | - | - |
| Reserves13 | €1.67M | €1.65M | €1.63M | €1.61M | €833k | ▼ 48.3% |
| Non-distributable reserves130/1 | - | €52k | €52k | - | - | - |
| Legal reserve130 | - | €52k | - | - | - | - |
| Reserves not available under the articles1311 | - | - | €52k | - | - | - |
| Tax-exempt reserves132 | - | €513k | €494k | €476k | - | - |
| Distributable reserves133 | - | €1.08M | €1.08M | €1.14M | €833k | ▼ 26.6% |
| Profit (loss) carried forward14 | €-99k | €-150k | €-336k | €-572k | - | - |
| Provisions and deferred taxes16 | €177k | €171k | €165k | €159k | - | - |
| Deferred taxes168 | - | €171k | €165k | €159k | - | - |
| Amounts payable17/49 | €3.16M | €4.13M | €5.54M | €6.03M | €9.53M | ▲ 58.0% |
| Amounts payable after more than one year17 | €2.74M | €3.82M | €5.26M | €5.74M | €9.32M | ▲ 62.4% |
| Financial debts170/4 | - | €1.77M | €1.81M | €1.55M | €769k | ▼ 50.4% |
| Other amounts payable178/9 | - | €2.05M | €3.45M | €4.19M | €8.56M | ▲ 104% |
| Amounts payable within one year42/48 | €412k | €304k | €275k | €269k | €179k | ▼ 33.7% |
| Current portion of amounts payable after more than one year42 | - | €184k | €204k | €226k | €139k | ▼ 38.7% |
| Trade debts44 | €221k | €118k | €59k | €33k | €5k | ▼ 83.6% |
| Suppliers440/4 | - | €118k | €59k | €33k | €5k | ▼ 83.6% |
| Taxes, remuneration and social security45 | - | €457 | €376 | €5k | €6k | ▲ 27.1% |
| Taxes450/3 | - | €457 | €376 | €5k | €6k | ▲ 27.1% |
| Other amounts payable47/48 | - | €1k | €12k | €5k | €29k | ▲ 443% |
| Accrued charges and deferred income492/3 | - | €8k | €13k | €24k | €27k | ▲ 16.5% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €463k | €-70k | €-204k | €-254k | €-243k | ▲ 4.2% |
| + Depreciation and write-downs630 | €1.05M | €272k | €327k | €349k | €405k | ▲ 16.1% |
| Operating cash flow (approximation) | €1.51M | €202k | €122k | €95k | €162k | ▲ 70.5% |
| Investment in fixed assets (approximation) | - | €-1.46M | €-1.50M | €-572k | €-3.60M | ▼ 528% |
| Change in cash | - | €-320k | €-24k | €-23k | €-7 | ▲ 100.0% |
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 4 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
1 establishment unit
2 parcels
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11810K1613/00G012 | Flanders | 2,733 m² | 1 · 648 m² | 26.8 m · 8 fl. |
| 11013A0035/00T008 | Flanders | 232 m² | 1 · 64 m² | 8.2 m · 2 fl. |
Linked by address, not proof of ownership
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