TELEVITAS
ActiveSummary
The annual accounts of TELEVITAS for fiscal year 2025 show a net loss of 91% of the equity at the start of that year. The 2025 annual accounts show equity of €319k and a net result of €-124k. Equity is growing by ~17.1% per year across the filed fiscal years. Its solvency ranks better than 41% of 1416 sector peers (fiscal year 2025). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
58
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability50▼-18
Solvency54▲+13
Growth68=
Track record94
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €18k at 30 days only on tighter terms
Net loss of at least half of total assets or of the equity at the start of the financial year.
Liquidity short (current ratio 0.47 against 0.51 in 2024; short-term debt: 43.9% and cash: 0.9% of total assets), and 71.3% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Sector 62
lower
← fewer bankruptcies
more bankruptcies →
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
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 29-06-2026, 32 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
32 d early
2024
15 d early
2023
42 d early
2022
17 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
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
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
€797k▲ 158%
2022 · €309k
2022: €309k
2022 → 2023
EBIT margin
-8.1%▼ 11.1pp
2022 · 2.9%
2022: 2.9%
2022 → 2023
Net result
€-124k▼ 2,490%
2024 · €-5k
2022: €2k
2023: €-78k
2024: €-5k
2022 → 2025
Working capital
€-256k▼ 26.1%
2024 · €-203k
2022: €104k
2023: €-70k
2024: €-203k
2022 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2022202320242025Trend
Turnover€309k-€797k▲ 158%
Equity€137k-€142k▲ 3.5%€137k▼ 3.4%€319k▲ 132%
Operating result€9k-€-65k€11k€-103k
Net result€2k-€-78k€-5k▲ 93.9%€-124k▼ 2,490%
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €103k after €11k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.11M
Fixed assets
€879k ▲ 39.3%
Current assets
€230k ▲ 10.4%
Equity and liabilities €1.11M
Equity
€319k ▲ 132%
Debt
€790k ▲ 12.5%
Debt's share of the balance-sheet total falls from 83.6% to 71.3%. Equity and debt are higher.
Key figures and ratios
EBITDA
€109k▼
2024 · €157k
Cash flow
€88k▼
2024 · €141k
Current ratio
0.47▼
2024 · 0.51
Debt to equity
2.48▼
2024 · 5.12
ROE
-39.0%▼
2024 · -3.5%
ROA
-11.2%▼
2024 · -0.6%
Interest coverage
5.37▼
2024 · 10.41
Debt ≤ 1 year
€486k▲
2024 · €412k
Debt > 1 year
€267k=
2024 · €267k
Income taxes
€1k▲
2024 · €1k
Staff costs
€344k▼
2024 · €387k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 53 lines
Balance sheet
Code20242025
Assets
Total assets20/58€839k€1.11M▲
Fixed assets21/28€631k€879k▲
Intangible fixed assets21€628k€875k▲
Tangible fixed assets22/27€3k€474▼
Furniture and vehicles24€3k€474▼
Financial fixed assets28-€3k
Current assets29/58€208k€230k▲
Amounts receivable within one year40/41€197k€218k▲
Trade receivables40€47k€17k▼
Other amounts receivable41€150k€201k▲
Cash at bank and in hand54/58€10k€10k▲
Deferred charges and accrued income490/1€1k€2k▲
Equity and liabilities
Total equity and liabilities10/49€839k€1.11M▲
Equity10/15€137k€319k▲
Contributions10/11€218k€523k▲
Capital10-€523k
Issued capital100-€523k
Outside capital11€218k€0▼
Other1109/19€218k€0▼
Profit (loss) carried forward14€-81k€-205k▼
Amounts payable17/49€702k€790k▲
Amounts payable after more than one year17€267k€267k=
Financial debts170/4€267k€267k=
Amounts payable within one year42/48€412k€486k▲
Current portion of amounts payable after more than one year42€91k€87k▼
Financial debts43€835€53k▲
Credit institutions430/8€835€53k▲
Trade debts44€144k€119k▼
Suppliers440/4€144k€119k▼
Advances received on contracts in progress46-€58k
Taxes, remuneration and social security45€55k€38k▼
Taxes450/3€15k€2k▼
Remuneration and social security454/9€40k€36k▼
Other amounts payable47/48€121k€132k▲
Accrued charges and deferred income492/3€24k€37k▲
Income statement
Code20242025
Non-recurring operating income76A-€8k
Remuneration, social security and pensions62€387k€344k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€145k€212k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€1k€-1k▼
Other operating charges640/8€528€1k▲
Gross operating margin9900€545k€453k▼
Operating profit (loss)9901€11k€-103k▼
Financial income75/76B€40€5▼
Recurring financial income75€40€5▼
Financial charges65/66B€15k€20k▲
Recurring financial charges65€15k€20k▲
Profit (loss) for the period before taxes9903€-4k€-123k▼
Income taxes67/77€1k€1k▲
Profit (loss) for the period9904€-5k€-124k▼
Profit (loss) for the period to be appropriated9905€-5k€-124k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-81k€-205k▼
Profit (loss) brought forward from the previous period14P€-76k€-81k▼
Social balance
Average headcount (FTE)90876.86.8=
The notes to these accounts (21 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
29-06
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial
Weakest financial yearnet €-124k
Net result drops to €-124k, the lowest in the series.
31-12
Financial
Equity above €200kEq €319k ▲132%
Equity rises from €137k to €319k.
16-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
19-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
14-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 7 acts read
About the unread acts
We know of 7 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
7 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Gent · 1 establishment unit since 2021
Ground area
4,549 m²
Parcel 44362B0315/00X002, Flanders. Linked by address, not a title deed.
1 establishment unit
TELEVITAS
since 20212.323.883.438
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44362B0315/00X002 | Flanders | 4,549 m² | - | - |
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.
Public money · subsidies and aid
Flemish government
2022 to 2024 · 5 entries · 18,964 EUR awarded · 18,964 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 1 | 0 EUR | 9,714 EUR |
| 2023 | 2 | 9,714 EUR | 1,440 EUR |
| 2022 | 2 | 9,250 EUR | 7,810 EUR |
Schemes
Werkbaarheidscheque (stopgezet)
Subsidies voor internationaal ondernemen
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 29,996 companies in sector 62200 we hold annual accounts for 18,393. 13,571 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded04-11-2021
Fiscal year end31-12
Activities, NACEBEL 2025
62200Computer consultancy and computer facilities management
63100Computing infrastructure, data processing, hosting and related activities
63920Other information service activities
Sources
Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesWebsite:www.televitas.com
E-mail:corporate-housekeeping@televitas.com