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TELETRONIKA

Active
Public limited companyfounded 199333 yrs activeZagerijstraat 28, 2900 Schoten, BelgiumKBO/BCE: BE 0449.430.791
Summary

TELETRONIKA has been active since 1993 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.5m and a net result of €143,431. Equity is growing by ~3.7% per year across the filed fiscal years. Its solvency ranks better than 86% of 374 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is < 0.1% (very low).

Overview

Activity
Construction of roads and motorways
NACE 42110Construction of utility projects for electricity and telecommunications NACE 42220NACE 45215
#9 company by equity in Schoten, Construction sector2 sites
Size
€2.0mturnover 2025
Staff
20.1 FTE
Equity
€1.5m
Profit
€143,431
Financial health
96 Excellent Checked score 2025
Bankruptcy chance 12 m
< 0.1%
Structure
Parent
Circet Benelux · 100%
Board
5 members
Auditor: DELOITTE Bedrijfsrevisoren BVAccounts 51 d early
Why 96+ Liquidity: current ratio 4.16, cash €813,149+ Founded in 1993+ Equity €1.5m (72.0% of total assets)+ Profit of €143,431 (FY 2025)Show the evidence

Checked score

Score 2025
96 / 100
Excellent
Probability in this band: under 0.55%
Better than 69% of its sector peers (NACE 42, small)
Performance against the sector, not lower risk
Financial strength · tick = 2024
Strong
Solvency 97-3
equity 72.0% of total assets
Liquidity 93-6
short-term debt 21.8% · cash 39.9%
Profitability 77-8
return on assets 7.0%
Bankruptcy probability, 12 months
< 0.1% Very low
0%0.5%1.5%4%10%≥ 25%

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

Sector median 0.2% (300 companies)
Last 24 months 11-2024: 0.1% 12-2024: 0.1%● 0.0% vs 11-2024 01-2025: 0.2%▲ +14.4% vs 12-2024 02-2025: 0.2%▼ -4.2% vs 01-2025 03-2025: 0.2%▲ +20.0% vs 02-2025 04-2025: 0.2%▲ +3.6% vs 03-2025 05-2025: 0.2%▲ +5.0% vs 04-2025highest value 06-2025: 0.2%▼ -1.0% vs 05-2025 07-2025: < 0.1%▼ -83.1% vs 06-2025 08-2025: < 0.1%▲ +2.9% vs 07-2025 09-2025: < 0.1%● 0.0% vs 08-2025 10-2025: < 0.1%● 0.0% vs 09-2025 11-2025: < 0.1%● 0.0% vs 10-2025 12-2025: < 0.1%● 0.0% vs 11-2025 01-2026: < 0.1%▼ -2.8% vs 12-2025 02-2026: < 0.1%▼ -2.9% vs 01-2026lowest value 03-2026: < 0.1%▲ +8.8% vs 02-2026 04-2026: < 0.1%● 0.0% vs 03-2026 05-2026: < 0.1%● 0.0% vs 04-2026 06-2026: < 0.1%● 0.0% vs 05-2026 07-2026: < 0.1%▲ +2.7% vs 06-2026 08-2026: < 0.1%● 0.0% vs 07-2026 09-2026: < 0.1%● 0.0% vs 08-2026 10-2026: < 0.1%● 0.0% vs 09-2026
  • Liquidity: current ratio 4.16, cash €813,149 lowers the probability
  • Founded in 1993 lowers the probability for this profile
  • Equity €1.5m (72.0% of total assets) lowers the probability
  • Profit of €143,431 (FY 2025) lowers the probability
Credit up to €140,000 at 30 days acceptable
Liquidity ample (current ratio 4.16 against 7.66 in 2024; short-term debt: 21.8% and cash: 39.9% of total assets), and 28% of the assets are financed with debt.
How it is calculated

The band comes from the bankruptcy probability on a scale of 0 to 100: every 10 points more double the odds of getting through the year without bankruptcy.

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%

Place inside the band: half the bankruptcy probability, half how the company does against its sector peers (NACE 42, small). Better than this share of them on solvency 90%, liquidity 96%, profitability 57%, growth against the median 34%. That is performance, not lower risk; the band itself always comes from the probability.

Bankruptcy probability: model pd-v3.202610021621, computed on 03-10-2026. The model learns from Belgian bankruptcies and reads the registers, the annual accounts and the gazette.

Ceilings: negative or zero equity, a heavy loss, a special KBO legal situation and a missing filing 59 (two missing 44), an ongoing judicial reorganisation or an ending 24. Financial strength does not count in the score.

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Signals

Five signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Liquidity: current ratio 4.16, cash €813,149
In the bankruptcy model this factor lowers the probability.
NBB · annual accounts
lowers risk · Founded in 1993
In the bankruptcy model this factor lowers the probability for this profile.
KBO
lowers risk · Equity €1.5m (72.0% of total assets)
In the bankruptcy model this factor lowers the probability.
NBB · annual accounts
lowers risk · Profit of €143,431 (FY 2025)
In the bankruptcy model this factor lowers the probability.
NBB · annual accounts
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 10-06-2026, 51 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
51 d early
2024
50 d early
2023
54 d early
2022
61 d early
2021
69 d early
2020
22 d early
2019
53 d late
← 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 36 days before the deadline; the sector median for financial year 2024 is 2 days before the deadline, and 41% of the sector filed late.

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. Usually files around 8 June (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven months
Position in the running window
04-10-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage
  1. Annual accounts filedfiscal year 2025 · full…
  2. Reappointments: MACS NV, PLAN F BV…Permanent representatives: Bavo De Cock…
  3. Permanent representatives: Hilde Boschmans, Bart Van…Power of attorney

Key points

  • Caution: Equity fell in 2025from €2.9m to €1.5m ▼ 49.8% View
  • Positive: Among the best 15% on solvencysector median 40.4% · 374 companies 72.0% View
  • Positive: 4 years of growth in a rowturnover 2025: €2.0m 4 years View
  • Controlled by Circet Beneluxknown shareholders 100% 100% View
  • Positive: Always filed on timeaccounts within the deadline every year 6 years View

By topic

Financials

Fiscal year
2025
Turnover
€2.0m
Profit
€143,431
Solvency
72.0%
Turnover▲ 12.2%
Net result
20202025
Go to Financials

Board & ownership

Board
5 members
Parent
Circet Benelux · 100%
Known shareholders
100%
Auditor
DELOITTE Bedrijfsrevisoren BV
Go to Board & ownership

Timeline

Events
37
Since
2004
Next accounts
by 31-07-2027
  1. 10-06-2026Annual accounts filed
  2. 13-03-2026Reappointments: MACS NV, PLAN F BV and…
  3. 13-10-2025Permanent representatives: Hilde Boschmans, Bart Van Rompaey…
Go to Timeline

Company details

Sites
2
Legal form
Public limited company
Activity
Construction of roads and motorwaysNACE 42110
Founded
24-02-1993
Year ends
31-12
Peppol
Reachable for e-invoices
Go to Company details

Articles of association

Provisions read
1
Purpose
Het stellen van in het algemeen alle handels-, industriële-, financiële-, roerende- en…
Go to Articles of association

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