TELMIO
The computed 12-month bankruptcy probability of TELMIO is 0.7% (low). The 2024 annual accounts show equity of €84k and a net result of €-222k. Its solvency ranks better than 63% of 7336 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €84k |
| Net result | €-222k |
| Staff (FTE) | 0.7 |
| Better than sector | 63% |
Mixed profile: strong on solvency, weaker on profitability.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Unlock the full score breakdown, per-year score history and the indicative credit limit from Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 72.4% | 65.0% | |
| Net result | €-222k | €32k | |
| Equity | €84k | €58k | |
| Gross operating margin | €-163k | €52k | |
| Staff costs | €54k | €17k |
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €-221k |
| Net profit | €-222k |
| Cash flow | €-221k |
| Staff costs | €54k |
| Income taxes | - |
| Dividends | - |
| Total assets | €116k |
| Equity | €84k |
| Debt | €32k |
| of which ≤ 1y | €32k |
| of which > 1y | - |
| Working capital | €81k |
| Employees (FTE) | 0.7 |
| 2024 | |
|---|---|
| Current ratio | 3.53 |
| Quick ratio | 3.53 |
| Working capital ratio | 69.6% |
| Solvency | 72.4% |
| Debt / equity | 0.38 |
| Long-term debt ratio | - |
| Interest coverage | -570.92 |
| Gross margin | - |
| Net margin | - |
| ROA | -191.1% |
| ROE | -263.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €116k |
| Fixed assets | 21/28 | €3k |
| Tangible fixed assets | 22/27 | €2k |
| Financial fixed assets | 28 | €900 |
| Current assets | 29/58 | €113k |
| Amounts receivable within one year | 40/41 | €38k |
| Cash & bank | 54/58 | €75k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €116k |
| Equity | 10/15 | €84k |
| Contributions / capital | 10/11 | €400k |
| Accumulated profits (losses) | 14 | €-316k |
| Amounts payable | 17/49 | €32k |
| Amounts payable within one year | 42/48 | €32k |
| Trade debts payable within one year | 44 | €30k |
| Income statement | ||
| Gross operating margin | 9900 | €-163k |
| Operating result | 9901 | €-221k |
| Financial income | 75 | €333 |
| Financial charges | 65 | €386 |
| Result before taxes | 9903 | €-222k |
| Net result for the period | 9904 | €-222k |
| Result to be appropriated | 9905 | €-222k |
-
ANNAMATIONLegal entityDirector· perm. rep.: vAN Riel JohannesState Gazette act 23466829 (20-12-2023)Current20-12-2023 → present
-
HOLVOET Stéphane Germain Joseph Marie ThérèseDirectorState Gazette act 23466829 (20-12-2023)Current20-12-2023 → present
-
VANGEEL Frankie Germaine HenriDirectorState Gazette act 23466829 (20-12-2023)Current20-12-2023 → present
-
Current20-12-2023 → present
Former directors (2)
-
VAN RIEL Johannes Franciscus MariaDirectorState Gazette act 23466829 (20-12-2023)Former- → 20-12-2023
-
WUYTS Floris Leon ElisabethDirectorState Gazette act 23466829 (20-12-2023)Former- → 20-12-2023
| NACE primary | Activiteiten op het gebied van computerconsultancy en beheer van computerfaciliteiten(62200) |
| Legal form | Private limited company(610) |
| Incorporation | 20-06-2022 |
| Status | Active |
| Postal code | 1800 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23644H0058/00L000 | Flanders | 1,375 m² | 1 · 1,372 m² | 13.1 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
07-06-2024 Publication in the Belgian Official Gazette, Miscellaneous
Technical details
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"prior_pub_number": "0466829"
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}06-05-2024 Publication in the Belgian Official Gazette, Miscellaneous
Technical details
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"co_filed_documents": [],
"detected_real_type": "material_correction",
"referenced_correction": {
"prior_pub_date": "2023-12-20",
"what_corrected": "De zin onder Derde besluit, artikel 1 \u0022De vennootschap heeft de rechtsvorm van een naamloze vennootschap.\u0022",
"prior_pub_number": "0466829"
},
"should_reroute_to_category": null
}20-12-2023 Capital increase of €80,000
- Inbreng in geld · Apport en numéraire
Technical details
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],
"notary": {
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},
"act_meta": {
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"pub_date": "2023-12-20",
"filing_date": "2023-12-18",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
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"act_date": "2023-12-11",
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"under_authorized_capital": true,
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},
"bedrijfsrevisor": null,
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},
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"afschrift van de akte",
"geco\u00F6rdineerde statuten"
],
"shareholders_after": [],
"share_classes_after": []
}23-10-2023 Registered office moved from Herentals to Vilvoorde
- Diamantstraat 8/311 - 2200 Herentals → Luchthavenlaan 27 in 1800 Vilvoorde
Technical details
{
"events": [
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"seat_type": "siege_social",
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},
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"postcode": "2200",
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},
"effective_date": "2023-10-12",
"evidence_quote": "Uit de notulen van de Raad van Bestuur d.d. 18/9/2023 blijkft dat de maatschappelijk zetel en inrichting van de vennootschap met onmiddellijke ingang werd gewijzigd van Diamantstraat 8/311 in 2200 Herentals naar Luchthavenlaan 27 in 1800 Vilvoorde.",
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],
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},
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | TELMIO |