ACTIVE

TELIFRA

Export PDF
Financial year 2025 · closed on 31/12/2025
Net result
771,3 k €
-80.2% YoY
Revenue
3,9 M €
+4.0% YoY
Equity
78 M €
+0.9% YoY
Workforce
10,0 ETP
-7.4% YoY

What does TELIFRA do?

TELIFRA is a Public limited company incorporated in 1998. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Wervik. It employs on average 10,0 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0463.535.779
Incorporation
10/06/1998
Legal form
Public limited company
Registered office
Menensesteenweg 40
8940 Wervik · FlandreSee on map
Contributed capital
26 600 000,00 €
Latest accounts
31/12/2025
Average workforce
10,0 ETP
Activities (NACE)
68201Rental and operating of own or leased real estate· main68201Rental and operating of own or leased real estate70200Management consultancy activities70201Management consultancy activities70220Business and other management consultancy activities74142Specialised design activities+2
Joint committees (6)
  • 100
  • 10000
  • 126
  • 200
  • 20000
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20252024202320222021201820172016201520142012201120102009200820072006
Income statement
Revenue3,9 M €3,8 M €3,6 M €4,1 M €3,1 M €2,1 M €2,2 M €2,4 M €2,4 M €2,2 M €2,1 M €1,9 M €2 M €1,6 M €1,7 M €1,6 M €1,5 M €
EBITDA1,1 M €774,7 k €222,1 k €976,8 k €994,2 k €766,5 k €1 M €1,4 M €957,7 k €747,1 k €1,2 M €1,2 M €1,2 M €1 M €1,2 M €1,1 M €1,1 M €
Operating result430,5 k €129 k €-390,2 k €390,4 k €303,3 k €125,5 k €398,6 k €812 k €397,8 k €111,3 k €597,9 k €732,2 k €851,1 k €777,8 k €959,3 k €863,6 k €933,8 k €
Net result771,3 k €3,9 M €9,2 M €-788,2 k €3,9 M €2,7 M €1,9 M €2,5 M €3,1 M €2,7 M €3,5 M €3,1 M €3,1 M €913,9 k €2,7 M €2,4 M €1,9 M €
Balance sheet
Equity78 M €77,3 M €73,4 M €73,3 M €74 M €68 M €65,4 M €63,4 M €56,5 M €53,5 M €54,3 M €50,8 M €47,7 M €44,6 M €43,7 M €41,1 M €38,6 M €
Total assets79,1 M €78,3 M €78,9 M €80 M €76,2 M €70,5 M €69,6 M €66 M €59,1 M €55,9 M €56,1 M €52,6 M €49,8 M €47,1 M €46,6 M €44,7 M €44,2 M €
Cash523,9 k €455,5 k €306,7 k €1,7 M €1,3 M €9,7 M €1,4 M €1 M €3,4 M €2,2 M €1,4 M €941,3 k €452,3 k €2 k €186,5 k €5,8 k €23,5 k €
Debts784,6 k €674,5 k €5,2 M €6,5 M €1,8 M €2 M €3,8 M €2 M €2,1 M €2,3 M €1,5 M €1,6 M €2 M €2,3 M €2,7 M €3,5 M €5,5 M €
Other
Workforce10,0 ETP10,8 ETP9,3 ETP10,9 ETP10,5 ETP9,6 ETP6,4 ETP8,2 ETP9,3 ETP8,7 ETP6,7 ETP6,5 ETP9,7 ETP6,0 ETP6,3 ETP5,4 ETP5,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 10 M€ and 25 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 9 ended

Active mandates

Jacqueline Pauwels

Managing director · since 06 février 2026 · until 11 juin 2033

Active
H.O. Invest

Director · since 01 juin 2025 · until 12 juin 2032 · 0786.939.422

Represented by Ollevier Heidi

Active
JIRON

Director · since 01 juin 2025 · until 12 juin 2032 · 0786.939.224

Represented by Ollevier Jimmy

Active

Ended mandates

H.O. Invest

Director · since 01 juillet 2022 · until 14 juin 2025 · 0786.939.422

Represented by Ollevier HEIDI

Ended
H.O. Invest

Director · since 01 juillet 2022 · until 27 juin 2025 · 0786.939.422

Represented by Heidi Ollevier

Ended
H.O. Invest

Director · since 01 juillet 2022 · 0786.939.422

Represented by Ollevier HEIDI

Ended
JIRON

Director · since 01 juillet 2022 · until 14 juin 2025 · 0786.939.224

Represented by Ollevier JIMMY

Ended
At this address

Other companies at this address

CompanyCBE no.
CONFORTLUXE● Active
0412.863.078
Annual accounts

Full financial information

202520242023202220212020
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date24/07/202618/07/202525/07/202419/07/202310/08/202220/07/2021
General meeting30/06/202627/06/202521/06/202405/07/202304/08/202230/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

39 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202530/06/202624/07/2026DutchPDF
Full model31/12/202427/06/202518/07/2025DutchPDF
m120-f-p31/12/202430/01/202602/03/2026DutchPDF
Full model31/12/202321/06/202425/07/2024DutchPDF
m120-f-p31/12/202307/11/202413/12/2024DutchPDF
Full model31/12/202205/07/202319/07/2023DutchPDF
m120-f-p31/12/202225/01/202406/02/2024DutchPDF
Full model31/12/202104/08/202210/08/2022DutchPDF
m120-f-p31/12/202126/12/202206/01/2023DutchPDF
Full model31/12/202030/06/202120/07/2021DutchPDF
m120-f-p31/12/202030/06/202120/07/2021DutchPDF
Full model31/12/201930/06/202008/07/2020DutchPDF
m120-f-p31/12/201930/06/202016/07/2020DutchPDF
Full model31/12/201825/06/201911/07/2019DutchPDF
m120-f-p31/12/201828/06/201922/07/2019DutchPDF
Full model31/12/201709/06/201802/07/2018DutchPDF
m120-f-p31/12/201730/06/201813/07/2018DutchPDF
Full model31/12/201610/06/201722/06/2017DutchPDF
m120-f-p31/12/201630/06/201707/07/2017DutchPDF
Full model31/12/201511/06/201627/06/2016DutchPDF
m120-f-p31/12/201511/06/201608/07/2016DutchPDF
Full model31/12/201413/06/201529/06/2015DutchPDF
m120-f-p31/12/201413/06/201502/07/2015DutchPDF
Full model31/12/201314/06/201427/06/2014DutchPDF

View all 39 filings

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 10 M€ and 25 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 9 ended

Active mandates

Jacqueline Pauwels

Managing director · since 06 février 2026 · until 11 juin 2033

Active
H.O. Invest

Director · since 01 juin 2025 · until 12 juin 2032 · 0786.939.422

Represented by Ollevier Heidi

Active
JIRON

Director · since 01 juin 2025 · until 12 juin 2032 · 0786.939.224

Represented by Ollevier Jimmy

Active

Ended mandates

H.O. Invest

Director · since 01 juillet 2022 · until 14 juin 2025 · 0786.939.422

Represented by Ollevier HEIDI

Ended
H.O. Invest

Director · since 01 juillet 2022 · until 27 juin 2025 · 0786.939.422

Represented by Heidi Ollevier

Ended
H.O. Invest

Director · since 01 juillet 2022 · 0786.939.422

Represented by Ollevier HEIDI

Ended
JIRON

Director · since 01 juillet 2022 · until 14 juin 2025 · 0786.939.224

Represented by Ollevier JIMMY

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates17/04/2026
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates15/09/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates27/11/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other18/08/2023
    DIVERSEN
    PDF
  • Mandates15/12/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates31/05/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates15/04/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates21/01/2021
    ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 06/02/2026
    nominationJacqueline Pauwels — statutaire bestuurder
  2. 2025
    Annual accounts 2025771,3 k €↓
  3. 01/06/2025
    reconductionBV H.O. Invest — niet-statutaire bestuurder
  4. 01/06/2025
    reconductionHeidi Ollevier — vaste vertegenwoordiger van de rechtspersoon BV H.O. Invest
  5. 01/06/2025
    reconductionBV JIRON — niet-statutaire bestuurder
  6. 01/06/2025
    reconductionJimmy Ollevier — vaste vertegenwoordiger van de rechtspersoon BV JIRON
  7. 2024
    Annual accounts 20243,9 M €↓
  8. 21/06/2024
    reconductionVRC Bedrijfsrevisoren BV — commissaris
  9. 2023
    Annual accounts 20239,2 M €↑
  10. 2022
    Annual accounts 2022-788,2 k €↓
  11. 01/07/2022
    nominationOllevier Jimmy — vaste vertegenwoordiger (voor Jiron BV)
  12. 01/07/2022
    nominationOllevier Heidi — vaste vertegenwoordiger (voor H.O. Invest BV)
  13. 2021
    Annual accounts 20213,9 M €↑
  14. 2018
    Annual accounts 20182,7 M €↑
  15. 2017
    Annual accounts 20171,9 M €↓
  16. 2016
    Annual accounts 20162,5 M €↓
  17. 2015
    Annual accounts 20153,1 M €↑
  18. 2014
    Annual accounts 20142,7 M €↓
  19. 2012
    Annual accounts 20123,5 M €↑
  20. 2011
    Annual accounts 20113,1 M €↑
  21. 2010
    Annual accounts 20103,1 M €↑
  22. 2009
    Annual accounts 2009913,9 k €↓
  23. 2008
    Annual accounts 20082,7 M €↑
  24. 2007
    Annual accounts 20072,4 M €↑
  25. 2006
    Annual accounts 20061,9 M €
  26. 10/06/1998
    IncorporationPublic limited company