TELISSA
ActiveSummary
The computed 12-month bankruptcy probability of TELISSA is 2.7% (moderate). The annual accounts of TELISSA for fiscal year 2025 show a net loss of 1,575% of the equity at the start of that year. The 2025 annual accounts show equity of €274k and a net result of €-117k. Equity is growing by ~1791.5% per year across the filed fiscal years. The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability31▲+3
Solvency26▲+1
Growth52=
Track record94
Bankruptcy probability, 12 months
2.7%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €8k 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 0.44 against 0.61 in 2024; short-term debt: 71.5% and cash: 0.3% of total assets), and 98.7% 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
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 · 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
1.3%
Return on assets
-0.6%
Age of the figures
9 mo
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 17-03-2026, 136 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
136 d early
2024
92 d early
2023
76 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
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€274k▲ 3,579%
2024 · €7k
2023: €7klowest in 3 years
2024: €7k▲ +4.3% vs 2023
2025: €274k▲ +3579% vs 2024highest in 3 years
2023 → 2025
Total assets
€20.37M▼ 1.2%
2024 · €20.61M
2023: €20.94Mhighest in 3 years
2024: €20.61M▼ -1.6% vs 2023
2025: €20.37M▼ -1.2% vs 2024lowest in 3 years
2023 → 2025
Net result
€-117k
2024 · €310
2023: €829highest in 3 years
2024: €310▼ -62.7% vs 2023
2025: €-117k▼ -37944% vs 2024lowest in 3 years
2023 → 2025
Working capital
€-8.17M▼ 93.6%
2024 · €-4.22M
2023: €7khighest in 3 years
2024: €-4.22M▼ -59281% vs 2023
2025: €-8.17M▼ -93.6% vs 2024lowest in 3 years
2023 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202320242025Trend
Equity€7k-€7k▲ 4.3%€274k▲ 3,579%
2023: €7klowest in 3 years
2024: €7k▲ +4.3% vs 2023
2025: €274k▲ +3579% vs 2024highest in 3 years
Operating result€153k-€877k▲ 472%€225k▼ 74.3%
2023: €153klowest in 3 years
2024: €877k▲ +472% vs 2023highest in 3 years
2025: €225k▼ -74.3% vs 2024
Net result€829-€310▼ 62.7%€-117k
2023: €829highest in 3 years
2024: €310▼ -62.7% vs 2023
2025: €-117k▼ -37944% vs 2024lowest in 3 years
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 74% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €20.37M
Fixed assets
€13.98M ▲ 0.5%
Current assets
€6.39M ▼ 4.6%
Equity and liabilities €20.37M
Equity
€274k ▲ 3,579%
Debt
€20.10M ▼ 2.5%
Debt's share of the balance-sheet total falls from 100.0% to 98.7%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€544k▼
2024 · €926k
Cash flow
€201k▲
2024 · €49k
Current ratio
0.44▼
2024 · 0.61
Quick ratio
0.00▼
2024 · 0.05
Debt to equity
73.44
ROE
-42.8%▼
2024 · 4.2%
ROA
-0.6%▼
2024 · 0.0%
Interest coverage
1.59▲
2024 · 1.06
Debt ≤ 1 year
€14.56M▲
2024 · €10.92M
Debt > 1 year
€5.53M▼
2024 · €9.69M
Income taxes
€0▼
2024 · €103
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 · 47 lines
Balance sheet
Code20242025
Assets
Total assets20/58€20.61M€20.37M▼
Fixed assets21/28€13.92M€13.98M▲
Tangible fixed assets22/27€13.92M€13.98M▲
Land and buildings22€13.92M€13.98M▲
Current assets29/58€6.70M€6.39M▼
Stocks and contracts in progress3€6.16M€6.33M▲
Stocks30/36€6.16M€6.33M▲
Amounts receivable within one year40/41-€1k
Other amounts receivable41-€1k
Cash at bank and in hand54/58€531k€56k▼
Deferred charges and accrued income490/1€3k€1k▼
Equity and liabilities
Total equity and liabilities10/49€20.61M€20.37M▼
Equity10/15€7k€274k▲
Contributions10/11€6k€6k=
Revaluation surpluses12-€383k
Reserves13€1k€0▼
Distributable reserves133€1k€0▼
Profit (loss) carried forward14-€-116k
Amounts payable17/49€20.61M€20.10M▼
Amounts payable after more than one year17€9.69M€5.53M▼
Financial debts170/4€9.69M€5.53M▼
Amounts payable within one year42/48€10.92M€14.56M▲
Current portion of amounts payable after more than one year42€154k€4.17M▲
Financial debts43€5.31M€4.82M▼
Credit institutions430/8€5.31M€4.82M▼
Trade debts44€8k€11k▲
Suppliers440/4€8k€11k▲
Taxes, remuneration and social security45€103€773▲
Taxes450/3€103€773▲
Other amounts payable47/48€5.44M€5.56M▲
Accrued charges and deferred income492/3€3k€3k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€49k€319k▲
Other operating charges640/8-€26k
Gross operating margin9900€926k€570k▼
Operating profit (loss)9901€877k€225k▼
Financial charges65/66B€877k€342k▼
Recurring financial charges65€877k€342k▼
Profit (loss) for the period before taxes9903€413€-117k▼
Income taxes67/77€103€0▼
Profit (loss) for the period9904€310€-117k▼
Profit (loss) for the period to be appropriated9905€310€-117k▼
Appropriation of the result
Profit (loss) to be appropriated9906€1k€-117k▼
Profit (loss) brought forward from the previous period14P€829€0▼
Transfer from equity791/2-€1k
Transfer to equity691/2€1k€0▼
To other reserves6921€1k€0▼
Social balance
Average headcount (FTE)9087-0.0
The notes to these accounts (18 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €49k | €319k | ▲ 554% |
| Other operating charges640/8 | €623 | - | €26k | - |
| Gross operating margin9900 | €154k | €926k | €570k | ▼ 38.5% |
| Operating profit (loss)9901 | €153k | €877k | €225k | ▼ 74.3% |
| Financial charges65/66B | €152k | €877k | €342k | ▼ 61.0% |
| Recurring financial charges65 | €152k | €877k | €342k | ▼ 61.0% |
| Profit (loss) for the period before taxes9903 | €1k | €413 | €-117k | ▼ 28,483% |
| Income taxes67/77 | €302 | €103 | €0 | ▼ 100% |
| Profit (loss) for the period9904 | €829 | €310 | €-117k | ▼ 37,944% |
| Profit (loss) for the period to be appropriated9905 | €829 | €310 | €-117k | ▼ 37,944% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €20.94M | €20.61M | €20.37M | ▼ 1.2% |
| Fixed assets21/28 | - | €13.92M | €13.98M | ▲ 0.5% |
| Tangible fixed assets22/27 | - | €13.92M | €13.98M | ▲ 0.5% |
| Land and buildings22 | - | €13.92M | €13.98M | ▲ 0.5% |
| Current assets29/58 | €20.94M | €6.70M | €6.39M | ▼ 4.6% |
| Stocks and contracts in progress3 | €20.94M | €6.16M | €6.33M | ▲ 2.8% |
| Stocks30/36 | €20.94M | €6.16M | €6.33M | ▲ 2.8% |
| Amounts receivable within one year40/41 | - | - | €1k | - |
| Other amounts receivable41 | - | - | €1k | - |
| Cash at bank and in hand54/58 | - | €531k | €56k | ▼ 89.4% |
| Deferred charges and accrued income490/1 | - | €3k | €1k | ▼ 59.4% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €20.94M | €20.61M | €20.37M | ▼ 1.2% |
| Equity10/15 | €7k | €7k | €274k | ▲ 3,579% |
| Contributions10/11 | €6k | €6k | €6k | = |
| Revaluation surpluses12 | - | - | €383k | - |
| Reserves13 | - | €1k | €0 | ▼ 100% |
| Distributable reserves133 | - | €1k | €0 | ▼ 100% |
| Profit (loss) carried forward14 | €829 | - | €-116k | - |
| Amounts payable17/49 | €20.94M | €20.61M | €20.10M | ▼ 2.5% |
| Amounts payable after more than one year17 | - | €9.69M | €5.53M | ▼ 42.9% |
| Financial debts170/4 | - | €9.69M | €5.53M | ▼ 42.9% |
| Amounts payable within one year42/48 | €20.94M | €10.92M | €14.56M | ▲ 33.4% |
| Current portion of amounts payable after more than one year42 | - | €154k | €4.17M | ▲ 2,612% |
| Financial debts43 | €16.57M | €5.31M | €4.82M | ▼ 9.2% |
| Credit institutions430/8 | €16.57M | €5.31M | €4.82M | ▼ 9.2% |
| Trade debts44 | - | €8k | €11k | ▲ 31.6% |
| Suppliers440/4 | - | €8k | €11k | ▲ 31.6% |
| Taxes, remuneration and social security45 | €63k | €103 | €773 | ▲ 649% |
| Taxes450/3 | €63k | €103 | €773 | ▲ 649% |
| Other amounts payable47/48 | €4.30M | €5.44M | €5.56M | ▲ 2.1% |
| Accrued charges and deferred income492/3 | - | €3k | €3k | ▼ 8.8% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €829 | €310 | €-117k | ▼ 37,944% |
| + Depreciation and write-downs630 | - | €49k | €319k | ▲ 554% |
| Operating cash flow (approximation) | €829 | €49k | €201k | ▲ 311% |
| Investment in fixed assets (approximation) | - | - | €-383k | - |
| Change in cash | - | - | €-475k | - |
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
17-03
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Weakest financial yearnet €-117k
Net result drops to €-117k, the lowest in the series.
31-12
Financial
Equity above €200kEq €274k ▲3,579%
Equity rises from €7k to €274k.
30-04
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
16-05
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 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
4 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, Heusden-Zolder · 1 establishment unit since 2023
Ground area
1,539 m²
Building footprint
194 m²
Volume, LiDAR
1,037 m³
Parcel 71065F0419/00A000, Flanders · tallest building 9.4 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
TELISSA
since 20232.342.767.358
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71065F0419/00A000 | Flanders | 1,539 m² | 1 · 194 m² | 9.4 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.
Identification & contact
Identification
Legal formPrivate limited company
Founded29-12-2022
Fiscal year end31-12
Scores and ratios are computed by Checked and are not a credit decision.