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TELOS PROJECT FACTORY

Active
Private limited companyfounded 2024active for 2 yearsRue Chevaufosse 24, 4000 Liège, BelgiumKBO/BCE: BE 1009.667.951

From the official registers: KBO 2 annual accounts at the National Bank publications in the Belgian Official Gazette

Summary

TELOS PROJECT FACTORY has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €24,970 and a net result of €14,534. Its solvency ranks better than 15% of 39,242 sector peers (NACE 70, financial year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).

Overview

Official details

KBO
Status
Active since 24-05-2024 Normal situation
Activity
Business and other management consultancy NACE 70200
Establishment unit
2.360.168.861 4000 Liège, since 24-05-2024
Financial year end
30 June
Peppol
Reachable since 23-02-2026

Board and ownership

Board
Holdings
Shares in 2 companies EVENTSYS and GCP GROUP

Financial position

85 Excellent Checked score 2025
Bankruptcy probabilitywithin 12 months
0.3%
Annual accounts to 30-06-2025
Gross margin
€30,009
▲ 161%
Turnover
≈ €87,000
estimated
Profit
€14,534
▲ 72.3%
Equity
€24,970
▲ 139%
Total assets
€309,162
▲ 15.3%
Filed on 30-01-2026, 1 day before the deadlineat the National Bank
Score breakdownraises riskFounded in 20241 of the last 3 accounts latelowers riskSector: Activities of head offices; management consultancy activities (NACE 70)Size: total assets €309,162Show the evidence

Checked score

Score 2025
85 / 100
Excellent
Probability in this band: under 0.55%
Financially stronger than 44% of micro companies in head offices and management consultancy (NACE 70)
Financial strength · tick: 2024
Average
Solvency 33+4
equity 8.1% of total assets
Liquidity 54+3
short-term debt 15.3% · cash 5.6%
Profitability 56+11
return on assets 4.7%
Bankruptcy probability within 12 months
0.3% Very low
0%0.5%1.5%4%10%≥ 25%

About 3 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.1% (48,516 companies, NACE 70, micro)
Last 24 months 06-2025: 0.6% 07-2025: 0.6%● unchanged vs 06-2025 08-2025: 0.6%● unchanged vs 07-2025 09-2025: 0.6%● unchanged vs 08-2025 10-2025: 0.6%● unchanged vs 09-2025 11-2025: 0.6%● unchanged vs 10-2025 12-2025: 0.6%● unchanged vs 11-2025 01-2026: 0.7%▲ +0.1 percentage points vs 12-2025 02-2026: 0.5%▼ -0.2 percentage points vs 01-2026 03-2026: 0.7%▲ +0.2 percentage points vs 02-2026 04-2026: 1.3%▲ +0.6 percentage points vs 03-2026 05-2026: 1.4%▲ +0.1 percentage points vs 04-2026 06-2026: 1.6%▲ +0.2 percentage points vs 05-2026 07-2026: 2.3%▲ +0.7 percentage points vs 06-2026 08-2026: 2.3%● unchanged vs 07-2026 09-2026: 2.4%▲ +0.1 percentage points vs 08-2026highest value 10-2026: 0.3%▼ -2.1 percentage points vs 09-2026lowest value 11-2026: 0.3%● unchanged vs 10-2026lowest value
Credit of up to €2,000 on 30-day terms is acceptable
Liquidity is insufficient, with a current ratio of 0.62 (2.22 in 2024), below 1. Short-term debt is 15.3% and cash 5.6% of total assets. 91.9% of the assets are financed with debt and provisions.
Calculation

The band follows from the bankruptcy probability. 10 more points roughly halve it.

75-100 Excellent under 0.55%
60-74 Healthy 0.55% to 1.5%
45-59 Fair 1.5% to 4.2%
25-44 Weak 4.2% to 15.0%
0-24 Critical over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 70, micro). It does better than 15% of them on solvency, 43% on liquidity, 26% on profitability and 92% on growth.

The bankruptcy probability was computed on 01-11-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).

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The scores and ratios are Checked's own calculations, not a credit decision.

Signals

Six signals.
lowers riskraises riskneutral
lowers risk · Sector: Activities of head offices; management consultancy activities (NACE 70)
KBO
lowers risk · Size: total assets €309,162
Companies of this size fail less often. How much that weighs depends on the rest of the company's profile.
NBB · annual accounts
raises risk · Founded in 2024
Companies of this age fail more often than older ones. How much that weighs depends on the rest of the company's profile.
KBO
raises risk · 1 of the last 3 accounts late
NBB · filings
raises risk · Weak solvency compared with the sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 15% of 39242 sector peers (2025).
NBB · sector comparison
Position among 39242 sector peers
Solvency
better than 15%
← weakest strongest →
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 30-01-2026, 1 day ahead of the deadline.
NBB · 2 filings
Deviation from the deadline
2025
1 day early
2024
87 days late
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

The company filed its last 2 accounts on average 43 days after the deadline. In the sector (NACE 70), the median for financial year 2024 was 9 days before the deadline, and 32% of those companies filed late.

Searched, nothing found (2)
neutral · Next filing not due yet
The financial year that closed on 30-06-2026 is due by 31-01-2027. Nothing is late today.
Companies Code · seven months
Where today falls in the filing period
30-06-2026 year end01-11-2026 today31-01-2027 deadline
neutral · No strike-offs in the KBO publications
That holds for every publication since incorporation in 2024.
KBO publications

Key points

  • Caution: Lower solvency than 84% of companies in head offices and management consultancysector median 55.6% · 39,242 companies 8.1% View

Comparable companies

These companies have the same main activity as TELOS PROJECT FACTORY: business and other management consultancy (NACE 70200). They are comparable in size and age: total assets between €264,000 and €359,000, founded in 2024.

CompanyTotal assetsGross margin
TELOS PROJECT FACTORY Liège€309,162€30,009
PAC-LOC Aubel€358,579€32,691
IRRERA CONSULT Liège€264,037€25,579
A. CHARPENTIER Welkenraedt€285,106€37,916
Funlife Ventures Merelbeke-Melle€318,664€31,904
ELLBAT Gent€341,956€26,466
Royal & Loyal Antwerpen€292,249€35,120
Full comparison

Documents

Annual accounts at the NBB

Acts in the Belgian Official Gazette

All publications in the Belgian Official Gazette

Articles and registers

Key facts about TELOS PROJECT FACTORY

What is the company number of TELOS PROJECT FACTORY?
The company number of TELOS PROJECT FACTORY is 1009.667.951. The VAT number is the same number with BE in front: BE 1009.667.951.
Where is TELOS PROJECT FACTORY based?
The registered office is at Rue Chevaufosse 24, 4000 Liège.Company details
What does TELOS PROJECT FACTORY do?
According to the KBO register, the main activity is business and other management consultancy (NACE 70200).
What is the legal form of TELOS PROJECT FACTORY?
The legal form of TELOS PROJECT FACTORY is Private limited company (BV).
When was TELOS PROJECT FACTORY founded?
TELOS PROJECT FACTORY was founded on 24-05-2024.
Is TELOS PROJECT FACTORY still active?
Yes, TELOS PROJECT FACTORY is an active enterprise in the KBO register.
What is the turnover of TELOS PROJECT FACTORY?
The turnover in financial year 2025 is ≈ €87,000. This figure is estimated from the gross margin of €30,009 and 144 comparable companies (NACE 70200). It probably lies between €51,000 and €120,000.Financials
Is TELOS PROJECT FACTORY profitable?
In financial year 2025, TELOS PROJECT FACTORY made a profit of €14,534.
Where can I find the annual accounts of TELOS PROJECT FACTORY?
TELOS PROJECT FACTORY filed 2 annual accounts with the National Bank of Belgium, the latest for financial year 2025.Annual accounts at the National Bank
When are the next annual accounts of TELOS PROJECT FACTORY due?
TELOS PROJECT FACTORY must file the annual accounts for financial year 2026 by 31-01-2027.Timeline

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