TELLENT
ActiveSummary
TELLENT has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €556k and a net result of €219k. Equity is growing by ~24.7% per year across the filed fiscal years. Its solvency ranks better than 42% of 12707 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
88
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability92▲+6
Solvency73▲+12
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €45k at 30 days acceptable
Liquidity ample (current ratio 3.0 against 1.95 in 2024; short-term debt: 19.7% and cash: 34.1% of total assets), but 51.9% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 69
Relative position
BE, all sectors
reference
Sector 69
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
48.1%
Return on assets
18.9%
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 13-06-2026, 48 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
48 d early
2024
50 d early
2023
41 d early
2022
26 d early
2021
32 d early
2020
39 d early
2019
44 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, micro schema
Turnover
€463k
EBIT margin
33.7%
Net result
€219k▲ 69.7%
2024 · €129k
2018: €16k
2019: €36k
2020: €49k
2021: €63k
2022: €128k
2023: €116k
2024: €129k
2018 → 2025
Working capital
€456k▲ 127%
2024 · €201k
2018: €52k
2019: €41k
2020: €99k
2021: €174k
2022: €265k
2023: €49k
2024: €201k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€463k
Equity€253k-€347k▲ 36.8%€209k▼ 39.7%€338k▲ 61.6%€556k▲ 64.7%
Operating result€82k-€168k▲ 105%€156k▼ 7.3%€193k▲ 23.8%€304k▲ 57.5%
Net result€63k-€128k▲ 102%€116k▼ 9.3%€129k▲ 11.2%€219k▲ 69.7%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 57% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.16M
Fixed assets
€473k ▼ 11.5%
Current assets
€684k ▲ 65.9%
Equity and liabilities €1.16M
Equity
€556k ▲ 64.7%
Debt
€601k ▼ 1.3%
Debt's share of the balance-sheet total falls from 64.3% to 51.9%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€364k▲
2024 · €256k
Cash flow
€279k▲
2024 · €192k
Current ratio
3.00▲
2024 · 1.95
Debt to equity
1.08▼
2024 · 1.80
ROE
39.3%▲
2024 · 38.1%
ROA
18.9%▲
2024 · 13.6%
Interest coverage
14.08▲
2024 · 9.96
Debt ≤ 1 year
€228k▲
2024 · €211k
Debt > 1 year
€371k▼
2024 · €396k
Income taxes
€64k▲
2024 · €40k
Staff costs
€152k▲
2024 · €124k
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 · 55 lines
Balance sheet
Code20242025
Assets
Total assets20/58€947k€1.16M▲
Fixed assets21/28€535k€473k▼
Intangible fixed assets21€540€331▼
Tangible fixed assets22/27€534k€473k▼
Furniture and vehicles24€37k€21k▼
Leasing and similar rights25€421k€391k▼
Other tangible fixed assets26€76k€60k▼
Current assets29/58€412k€684k▲
Amounts receivable within one year40/41€72k€123k▲
Trade receivables40€70k€112k▲
Other amounts receivable41€2k€11k▲
Current investments50/53€116k€142k▲
Cash at bank and in hand54/58€208k€395k▲
Deferred charges and accrued income490/1€16k€24k▲
Equity and liabilities
Total equity and liabilities10/49€947k€1.16M▲
Equity10/15€338k€556k▲
Contributions10/11€19k€19k=
Reserves13€319k€538k▲
Tax-exempt reserves132€88k€51k▼
Distributable reserves133€231k€487k▲
Profit (loss) carried forward14€0-
Amounts payable17/49€609k€601k▼
Amounts payable after more than one year17€396k€371k▼
Financial debts170/4€396k€371k▼
Amounts payable within one year42/48€211k€228k▲
Current portion of amounts payable after more than one year42€25k€25k▲
Trade debts44€17k€16k▼
Suppliers440/4€17k€16k▼
Taxes, remuneration and social security45€36k€49k▲
Taxes450/3€13k€26k▲
Remuneration and social security454/9€23k€23k▲
Other amounts payable47/48€134k€137k▲
Accrued charges and deferred income492/3€2k€2k▲
Income statement
Code20242025
Remuneration, social security and pensions62€124k€152k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€63k€60k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€-4k€-5k▼
Other operating charges640/8€2k€4k▲
Gross operating margin9900€378k€516k▲
Operating profit (loss)9901€193k€304k▲
Financial income75/76B€2k€5k▲
Recurring financial income75€2k€5k▲
Financial charges65/66B€26k€26k▲
Recurring financial charges65€26k€26k▲
Profit (loss) for the period before taxes9903€169k€283k▲
Income taxes67/77€40k€64k▲
Profit (loss) for the period9904€129k€219k▲
Transfer from tax-exempt reserves789-€38k
Transfer to tax-exempt reserves689€0-
Profit (loss) for the period to be appropriated9905€129k€256k▲
Appropriation of the result
Profit (loss) to be appropriated9906€129k€256k▲
Transfer from equity791/2€0-
Transfer to equity691/2€129k€256k▲
To other reserves6921€129k€256k▲
Profit to be distributed694/7€0-
Return on contributions (dividend)694€0-
The notes to these accounts (14 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
09-09
State Gazette act
Board meeting · Registered-office move
Power of attorney
29-07
State Gazette act
General meeting · Director appointment
Mandate compensation · Power of attorney
03-07
State Gazette act
Incorporation · Founder
Founding capital · Director appointment
03-07
State Gazette act
Incorporation · Founder
Founding capital · Director appointment
13-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2018net €219k ▲69.7%
Operating result €304k, net result €219k, both a record.
31-12
Financial
Equity above €500kEq €556k ▲64.7%
8 profitable years in a row build equity to €556k.
11-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
20-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
05-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
29-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Equity above €200kEq €253k ▲33.2%
4 profitable years in a row build equity to €253k.
Show earlier events
22-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Liquidity doublescurrent ratio 5.70
Current ratio from 2.67 to 5.70; short-term debt falls from €25k to €21k.
31-12
Financial
Equity above €150kEq €190k ▲40.9%
3 profitable years in a row build equity to €190k.
17-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Equity above €100kEq €135k ▲35.8%
2 profitable years in a row build equity to €135k.
03-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
14-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
22-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Stekene · 1 establishment unit since 2015
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.
Kemzekedorp(KEM) 34A9190 StekeneGround area
110 m²
Building footprint
77 m²
Volume, LiDAR
589 m³
Parcel 46011A0959/00H000, Flanders · tallest building 10.3 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Tellent
since 20152.243.328.896
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46011A0959/00H000 | Flanders | 110 m² | 1 · 77 m² | 10.3 m · 3 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.
Public money · subsidies and aid
Flemish government
2022 to 2025 · 13 entries · 31,577 EUR awarded · 32,279 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 2 | 7,712 EUR | 7,712 EUR |
| 2024 | 4 | 7,615 EUR | 7,615 EUR |
| 2023 | 3 | 8,016 EUR | 8,718 EUR |
| 2022 | 4 | 8,234 EUR | 8,234 EUR |
Schemes
Individueel Maatwerk
Vlaamse ondersteuningspremie (VOP) voor werkgevers (uitdovend stelsel)
Vlaams opleidingsverlof (VOV)
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Aanwervingsincentive voor langdurig werkzoekenden (AWI) - Stopgezet
Recognitions · licences · registrations
Legal Entity Identifier
967600HPWACVXIDQ8F33
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Of 12,173 companies in sector 69201 we hold annual accounts for 7,638. 5,356 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 formPrivate limited company
Founded03-07-2015
Fiscal year end31-12
Activities, NACEBEL 2025
69201Certified accountants and tax accountants
Sources
Crossroads Bank for EnterprisesNational Bank · 10 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesE-mail:olivier.vandamme@tellent.be
Phone:0498/58.12.92