TELONATI
ActiveTELONATI has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €100 and a net result of €47k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 13% of 7680 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency10▼-90
Growth58▼-20
Stability94
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.93 against 5.57 in 2024), and 99.9% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 82
Relative position
BE, all sectors
reference
Sector 82
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
0.1%
Return on assets
67.4%
Age of the figures
8 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 13% of 7680 sector peers (2025).
NBB · sector comparisonPosition among 7680 sector peers
Solvency
better than 13%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 07-07-2026, 24 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
24 d early
2024
20 d early
2023
25 d early
2022
31 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
11-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€100▼ 99.9%
2024 · €103k
2022: €20k
2023: €54k
2024: €103k
2022 → 2025
Total assets
€69k▼ 44.6%
2024 · €125k
2022: €36k
2023: €79k
2024: €125k
2022 → 2025
Net result
€47k▼ 6.7%
2024 · €50k
2022: €19k
2023: €36k
2024: €50k
2022 → 2025
Working capital
€-5k
2024 · €101k
2022: €16k
2023: €51k
2024: €101k
2022 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2022202320242025Trend
Equity€20k-€54k▲ 177%€103k▲ 90.7%€100▼ 99.9%
Operating result€26k-€47k▲ 82.0%€66k▲ 39.4%€61k▼ 6.9%
Net result€19k-€36k▲ 83.7%€50k▲ 40.7%€47k▼ 6.7%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 7% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €69k
Fixed assets
€5k▲ 135%
Current assets
€64k▼ 47.7%
Equity and liabilities €69k
Equity
€100▼ 99.9%
Debt
€69k▲ 213%
The debt ratio rises from 17.7% to 99.9%: debt grows while equity shrinks.
Key figures and ratios
EBITDA
€63k▼
2024 · €67k
Cash flow
€49k▼
2024 · €52k
Solvency
0.1%▼
2024 · 82.3%
Current ratio
0.93▼
2024 · 5.57
Quick ratio
0.93▼
2024 · 5.57
Debt / equity
692.93▲
2024 · 0.21
ROE
46766.7%▲
2024 · 48.6%
ROA
67.4%▲
2024 · 40.0%
Interest coverage
103.15▲
2024 · 98.06
Debt
€69k▲
2024 · €22k
Debt ≤ 1 year
€69k▲
2024 · €22k
Income taxes
€14k▼
2024 · €15k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€125k€69k▼
Fixed assets21/28€2k€5k▲
Tangible fixed assets22/27€2k€5k▲
Plant, machinery and equipment23€2k€856▼
Furniture and vehicles24€161€4k▲
Current assets29/58€123k€64k▼
Amounts receivable within one year40/41€33k€41k▲
Trade receivables40€9k€10k▲
Other amounts receivable41€24k€32k▲
Cash at bank and in hand54/58€88k€19k▼
Deferred charges and accrued income490/1€2k€4k▲
Equity and liabilities
Total equity and liabilities10/49€125k€69k▼
Equity10/15€103k€100▼
Contributions10/11€100€100=
Reserves13€103k-
Distributable reserves133€103k-
Amounts payable17/49€22k€69k▲
Amounts payable within one year42/48€22k€69k▲
Trade debts44€1k€1k▼
Suppliers440/4€1k€1k▼
Taxes, remuneration and social security45€20k€22k▲
Taxes450/3€20k€22k▲
Other amounts payable47/48€1k€47k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€2k▲
Other operating charges640/8€1k€1k▲
Gross operating margin9900€68k€64k▼
Operating profit (loss)9901€66k€61k▼
Financial income75/76B€0€495▲
Recurring financial income75€0€495▲
Financial charges65/66B€685€613▼
Recurring financial charges65€685€613▼
Profit (loss) for the period before taxes9903€65k€61k▼
Income taxes67/77€15k€14k▼
Profit (loss) for the period9904€50k€47k▼
Profit (loss) for the period to be appropriated9905€50k€47k▼
Appropriation of the result
Profit (loss) to be appropriated9906€104k€47k▼
Profit (loss) brought forward from the previous period14P€54k-
Transfer from equity791/2-€150k
Transfer to equity691/2€103k€47k▼
To other reserves6921€103k€47k▼
Profit to be distributed694/7€1k€150k▲
Return on contributions (dividend)694€1k€150k▲
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
07-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
11-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2022net €50k ▲40.7%
Operating result €66k, net result €50k, both a record.
31-12
Financial
Equity above €100kEq €103k ▲90.7%
3 profitable years in a row build equity to €103k.
06-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 director, no change since 2025
Nathalie Feys
CurrentDirector · since 01-01-2025
01-01-2025
Appointed as Director
Location & real-estate footprint
Registered office, Lokeren · 1 establishment unit since 2022
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Kovekenstraat 169160 LokerenGround area
563 m²
Building footprint
118 m²
Volume, LiDAR
564 m³
Parcel 46383D1142/00M002, Flanders · tallest building 7.7 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
TELONATI
since 20222.328.163.613
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46383D1142/00M002 | Flanders | 563 m² | 1 · 118 m² | 7.7 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
JJ & J CONSULTING
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FINBASE
BE 1032.108.902
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CHARBON
BE 0458.627.678
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CB Services
BE 0663.871.859
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VATEAMS
BE 0466.487.252
Zaventem · Eq €123
Of 11,175 companies in sector 82100 we hold annual accounts for 3,490. 70 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded10-02-2022
Fiscal year end31-12
Activities, NACEBEL
82100Office administrative and support services
82110Office administrative, office support and other business support activities
63920Other information service activities
63990Computing infrastructure, data processing, hosting and other information service activities
66199Other activities auxiliary to financial services, excluding insurance and pension funding
70200Business and other management consultancy
70220Business consulting
82190Office administrative, office support and other business support activities
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers
Data from official sources, last processed on 11-09-2026. Scores and ratios are computed by Checked and are not a credit decision.