Summary
Théléo is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €16.8m and a net result of €34,874. Equity is growing by ~9.4% per year across the filed fiscal years. Its solvency ranks better than 46% of 5651 sector peers (fiscal year 2025). The company has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Outside the general model
Model not applicable to financial institutions
The Checked score weighs liquidity, leverage and margins against norms for trading and manufacturing companies. A bank, insurer or financial holding has a fundamentally different balance-sheet structure, so those ratios, and hence the score, carry no meaning here. That is why we show no financial axes either.
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Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
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 06-01-2026, 25 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
25 d early
2024
29 d early
2023
43 d early
2022
41 d early
2021
20 d early
2020
41 d early
2019
39 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 34 days before the deadline; the sector median for financial year 2024 is 14 days before the deadline, and 28% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today. Usually files around 2 January (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
30-06-2026 close01-10-2026 today31-01-2027 deadline
History
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Financials · fiscal year 2025, abbreviated schema
In the rankings
#7 company by total assets in Harelbeke, Finance and insurance sector#9 company by equity in Harelbeke, Finance and insurance sector
Equity
€16.8m▲ 0.2%
2024 · €16.8m
Net result
€34,874▼ 53.3%
2024 · €74,632
Total assets
€35.6m▲ 2.7%
2024 · €34.7m
Solvency
47.1%▼ 1.2pp
2024 · 48.3%
Trend over the years
In euros
In per cent
Ratio
In full-time equivalents (FTE)
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
Ratio
No line ticked in this group.
In full-time equivalents (FTE)
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 64, Financial service activities, except insurance and pension funding, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA), Staff (FTE).
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€39,413▼ 40.8%€90,452▲ 129%-€107,147€1.0m€1.0m▼ 1.2%
Net result-€1,368below the sector's middle half-€60,962below the sector's middle half▼ 4,357%€6.1mabove the sector's middle half€74,632within the sector's middle half▼ 98.8%€34,874within the sector's middle half▼ 53.3%
Equity€10.7mabove the sector's middle half▼ 0.4%€10.6mabove the sector's middle half▼ 0.6%€16.7mabove the sector's middle half▲ 57.5%€16.8mabove the sector's middle half▲ 0.4%€16.8mabove the sector's middle half▲ 0.2%
Total assets€26.9mabove the sector's middle half=€34.8mabove the sector's middle half▲ 29.3%€34.6mabove the sector's middle half▼ 0.6%€34.7mabove the sector's middle half▲ 0.3%€35.6mabove the sector's middle half▲ 2.7%
Debt€16.3m▲ 0.2%€24.2m▲ 48.8%€17.9m▼ 26.0%€17.9m▲ 0.2%€18.8m▲ 5.0%
Working capital-€1.8mbelow the sector's middle half▼ 2.8%-€762,114below the sector's middle half▲ 58.2%-€2.4mbelow the sector's middle half▼ 215%-€2.4mbelow the sector's middle half▲ 0.5%-€2.3mbelow the sector's middle half▲ 5.2%
Solvency39.6%within the sector's middle half▼ 0.2pp30.5%within the sector's middle half▼ 9.1pp48.2%within the sector's middle half▲ 17.8pp48.3%within the sector's middle half▲ 0.1pp47.1%within the sector's middle half▼ 1.2pp
Current ratio0.04below the sector's middle half=0.82within the sector's middle half▲ 0.790.06below the sector's middle half▼ 0.760.10below the sector's middle half▲ 0.040.36within the sector's middle half▲ 0.25
Return on assets (ROA)0.0%below the sector's middle half▼ 0.2pp-0.2%below the sector's middle half▼ 0.2pp17.6%above the sector's middle half▲ 17.8pp0.2%below the sector's middle half▼ 17.4pp0.1%below the sector's middle half▼ 0.1pp
Staff (FTE)0within the sector's middle half0within the sector's middle half0within the sector's middle half
above
within
below
the middle half (P25 to P75) of NACE 64, Financial service activities, except insurance and pension funding, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 1% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €35.6m
Fixed assets
€34.4m ▼ 0.2%
Current assets
€1.3m ▲ 356%
Equity and liabilities €35.6m
Equity
€16.8m ▲ 0.2%
Debt
€18.8m ▲ 5.0%
Debt's share of the balance-sheet total rises from 51.7% to 52.9%. Equity and debt are higher.
Key figures and ratios
ROE
0.2%▼
2024 · 0.4%
Debt ≤ 1 year
€3.5m▲
2024 · €2.7m
Debt > 1 year
€14.1m▼
2024 · €14.1m
Income taxes
€162▲
2024 · €41
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €50,763 | €52,700 | €53,398 | €56,566 | €62,061 | ▲ 9.7% |
| Other operating charges640/8 | - | €3,591 | €980 | €3,938 | €7,144 | ▲ 81.4% |
| Gross operating margin9900 | €93,702 | €146,742 | -€52,769 | €1.1m | €1.1m | ▼ 0.3% |
| Operating profit (loss)9901 | €39,413 | €90,452 | -€107,147 | €1.0m | €1.0m | ▼ 1.2% |
| Financial income75/76B | - | - | €6.4m | €197,931 | €263,313 | ▲ 33.0% |
| Recurring financial income75 | - | - | €6.4m | €197,931 | €263,313 | ▲ 33.0% |
| Financial charges65/66B | - | €151,255 | €210,229 | €1.1m | €1.2m | ▲ 8.2% |
| Recurring financial charges65 | €40,781 | €91,255 | €160,234 | €1.1m | €1.2m | ▲ 8.2% |
| Non-recurring financial charges66B | - | €60,000 | €49,995 | €0 | - | - |
| Profit (loss) for the period before taxes9903 | -€1,368 | -€60,803 | €6.1m | €74,672 | €35,036 | ▼ 53.1% |
| Income taxes67/77 | €0 | €158 | €0 | €41 | €162 | ▲ 300% |
| Profit (loss) for the period9904 | -€1,368 | -€60,962 | €6.1m | €74,632 | €34,874 | ▼ 53.3% |
| Profit (loss) for the period to be appropriated9905 | -€1,368 | -€60,962 | €6.1m | €74,632 | €34,874 | ▼ 53.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €26.9m | €34.8m | €34.6m | €34.7m | €35.6m | ▲ 2.7% |
| Fixed assets21/28 | €26.9m | €31.2m | €34.4m | €34.4m | €34.4m | ▼ 0.2% |
| Tangible fixed assets22/27 | €558,661 | €505,962 | €464,108 | €453,217 | €391,157 | ▼ 13.7% |
| Land and buildings22 | - | €330,410 | €308,260 | €286,110 | €263,959 | ▼ 7.7% |
| Plant, machinery and equipment23 | - | €173,752 | €154,588 | €132,063 | €99,904 | ▼ 24.4% |
| Furniture and vehicles24 | - | €1,800 | €1,260 | €35,045 | €27,294 | ▼ 22.1% |
| Financial fixed assets28 | €26.3m | €30.7m | €34.0m | €34.0m | €34.0m | = |
| Current assets29/58 | €68,693 | €3.6m | €159,878 | €278,459 | €1.3m | ▲ 356% |
| Amounts receivable within one year40/41 | €39,567 | €73,750 | €24,678 | €192,987 | €954,666 | ▲ 395% |
| Trade receivables40 | - | €73,750 | €11,314 | €162,987 | €161,737 | ▼ 0.8% |
| Other amounts receivable41 | - | - | €13,364 | €30,000 | €792,929 | ▲ 2,543% |
| Cash at bank and in hand54/58 | €28,966 | €3.5m | €134,105 | €83,419 | €313,658 | ▲ 276% |
| Deferred charges and accrued income490/1 | - | €160 | €1,094 | €2,053 | €2,155 | ▲ 5.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €26.9m | €34.8m | €34.6m | €34.7m | €35.6m | ▲ 2.7% |
| Equity10/15 | €10.7m | €10.6m | €16.7m | €16.8m | €16.8m | ▲ 0.2% |
| Contributions10/11 | - | €10.6m | €10.6m | €10.6m | €10.6m | = |
| Reserves13 | €107,215 | €46,253 | €6.1m | €6.2m | €6.3m | ▲ 0.6% |
| Non-distributable reserves130/1 | - | €4,568 | €0 | - | - | - |
| Reserves not available under the articles1311 | - | €4,568 | €0 | - | - | - |
| Distributable reserves133 | - | €41,685 | €6.1m | €6.2m | €6.3m | ▲ 0.6% |
| Amounts payable17/49 | €16.3m | €24.2m | €17.9m | €17.9m | €18.8m | ▲ 5.0% |
| Amounts payable after more than one year17 | €14.3m | €19.8m | €15.2m | €14.1m | €14.1m | ▼ 0.5% |
| Financial debts170/4 | - | €19.8m | €15.2m | €14.1m | €14.1m | ▼ 0.5% |
| Amounts payable within one year42/48 | €1.9m | €4.4m | €2.6m | €2.7m | €3.5m | ▲ 32.5% |
| Current portion of amounts payable after more than one year42 | - | €2.5m | €65,625 | €66,362 | €67,099 | ▲ 1.1% |
| Trade debts44 | €32,222 | €51,322 | €16,943 | €35,375 | €104,364 | ▲ 195% |
| Suppliers440/4 | - | €51,322 | €16,943 | €35,375 | €104,364 | ▲ 195% |
| Taxes, remuneration and social security45 | - | €8,314 | €825 | €3,456 | €825 | ▼ 76.1% |
| Taxes450/3 | - | €8,314 | €825 | €3,456 | €825 | ▼ 76.1% |
| Other amounts payable47/48 | - | €1.8m | €2.5m | €2.6m | €3.4m | ▲ 31.2% |
| Accrued charges and deferred income492/3 | - | €75,751 | €140,800 | €1.1m | €1.2m | ▲ 8.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€1,368 | -€60,962 | €6.1m | €74,632 | €34,874 | ▼ 53.3% |
| + Depreciation and write-downs630 | €50,763 | €52,700 | €53,398 | €56,566 | €62,061 | ▲ 9.7% |
| Operating cash flow (approximation) | €49,395 | -€8,262 | €6.1m | €131,197 | €96,934 | ▼ 26.1% |
| Investment in fixed assets (approximation) | - | -€4.4m | -€3.3m | -€45,675 | €0 | ▲ 100% |
| Change in cash | - | €3.5m | -€3.4m | -€50,687 | €230,239 | ▲ 554% |
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
Next filing, fiscal year 2026, expected by
2026
06-01
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
02-01
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2023
19-12
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
30-06
Financial
Back to profitnet €6.1m
Net result €6.1m after 2 loss-making years.
2022
21-12
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
30-06
Financial
Weakest financial yearnet -€60,962
Net result drops to -€60,962, the lowest in the series; recovery starts the following year.
11-01
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2020
21-12
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2019
23-12
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2018
19-12
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
No directors read yet: 0 of 3 Gazette acts processed. See the function holders in the CBE →
Location & real-estate footprint
Registered office, Harelbeke · 1 establishment unit since 2017
Ground area
1,910 m²
Building footprint
373 m²
Volume, LiDAR
2,449 m³
Parcel 34004B0262/00Y004, Flanders · tallest building 12.4 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
Théléo
since 20172.265.674.728
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 34004B0262/00Y004 | Flanders | 1,910 m² | 1 · 372 m² | 12.4 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Owners and holdings
3 holdings · 3 subsidiaries in the treeOwners 0
The accounts to 30-06-2025 list no shareholders, and no other source names one.
Holdings 3
-
100%
-
99.9%
-
32.95%
All subsidiaries, including indirect ones 3
Companies in which this company or one of its subsidiaries holds more than half, or which it consolidates according to the LEI register.
BROUWERIJ DE BRABANDERE 100%1 subsidiary
- Bavik FranceFR 99.99%
- Thelimmo SCIFR 99.9%
According to the annual accounts to 30-06-2025 of Théléo and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
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Company details
Identification
Legal formPrivate limited company
Founded16-06-2017
Fiscal year end30-06
Activities, NACEBEL 2025
64210Activities of holding companies
70100Activities of head offices
70200Business and other management consultancy
82990Other business support services
E-invoicing
Reachable via Peppol
Peppol ID
0208:0676900246
Registered
16-06-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 1 October 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.