TELENET GROUP HOLDING

Active

Public limited companyfounded 200224 yrs activeLiersesteenweg(MeSK) 4, 2800 Mechelen, BelgiumKBO/BCE: BE 0477.702.333

Summary

TELENET GROUP HOLDING 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 €1.72bn and a net result of -€74.3m. Equity is shrinking by ~14.1% per year and would, assuming unchanged policy, indicatively turn negative around fiscal year 2028. Its solvency ranks better than 45% of 3005 sector peers (fiscal year 2025). The company has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals.

Risk analysisWatch Report Compare

TELENET GROUP HOLDINGActive

Risk analysis Report Compare

Activity

Activities of holding companies

NACE 64210Holdings NACE 64200

#1 company by total assets in Mechelen, Finance and insurance sector1 site

Size

€3.08bntotal assets 2025

Staff: 1 FTE
Equity: €1.72bn
Loss: -€74.3m

Financial health

Financial institution: outside the modelProbability: sector outside the model

Structure

Parent: LIBERTY GLOBAL LTD.
Board: 4 members
Holdings: 9

Auditor: KPMG Bedrijfsrevisoren BV/SRLAccounts 7 d early

SignalsLatest accounts filed on timeShow the evidence

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.

Bankruptcy probability, 12 months

This is a financial institution (bank, insurer or financial holding). A bank balance sheet works differently from that of an ordinary trading or manufacturing company. We therefore show no bankruptcy probability rather than a misleading figure.

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Signals

1 signal. The signal on the left, the evidence on the right.

○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 24-07-2026, 7 days ahead of the deadline.

NBB · 5 filings

Deviation from the deadline

2025

7 d early

2024

69 d early

2023

76 d early

2022

69 d early

2021

73 d early

← before the deadline after the deadline →

tick = median of all Belgian filingsring = median in the sector

This company filed its last 5 accounts on average 59 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)

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 23 May (4 of the last 5 filed years within 30 days of that day).

Companies Code · seven months

Position in the running window

06-10-2026 today31-12-2026 close31-07-2027 deadline

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

04-09-26 Permanent representatives: Mattias Vanderoost, Christophe Van…Resignation: imec.istart Fund (statutory auditor)…
27-08-26 Resignations & appointmentsPower of attorney
24-07-26 Annual accounts filedfiscal year 2025 · consolidated

Key points

Risk: 4 loss-making years in a rowloss fiscal year 2025 -€74.3m View
Caution: Among the weakest 5% on net resultsector median €104,188 · 3,008 companies -€74.3m View
Controlled by LIBERTY GLOBAL LTD.known shareholders 100% parent View
Positive: Always filed on timeaccounts within the deadline every year 5 years View