ACTIVE

TELIFRA

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Financial year 2025 · Closed on 31/12/2025

Net result771,3 k €-80,2 %over 1 year
Revenue3,9 M €+4,0 %over 1 year
Equity78 M €+0,9 %over 1 year
Workforce10,0 ETP-7,4 %over 1 year

Identity

Source · BCE/KBO

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
Joint committees (6)
  • 100
  • 10000
  • 126
  • 200
  • 20000
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

Financials

Source · NBB, 39 filings

Trend over 17 financial years

20252024202320222021
Income statement
Revenue3,9 M €3,8 M €3,6 M €4,1 M €3,1 M €
EBITDA1,1 M €774,7 k €222,1 k €976,8 k €994,2 k €
Operating result430,5 k €129 k €-390,2 k €390,4 k €303,3 k €
Net result771,3 k €3,9 M €9,2 M €-788,2 k €3,9 M €
Balance sheet
Equity78 M €77,3 M €73,4 M €73,3 M €74 M €
Total assets79,1 M €78,3 M €78,9 M €80 M €76,2 M €
Cash523,9 k €455,5 k €306,7 k €1,7 M €1,3 M €
Debts784,6 k €674,5 k €5,2 M €6,5 M €1,8 M €
Other
Workforce10,0 ETP10,8 ETP9,3 ETP10,9 ETP10,5 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 10 M€ and 25 M€
See the valuation

Board of directors

Source · NBB, accounts to 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

Other companies at this address

Menensesteenweg 40 8940 Wervik
CompanyCBE no.
CONFORTLUXE● Active
0412.863.078

Full financial information

Source · NBB
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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 39 filings
ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202530/06/202624/07/2026DutchPDF
Full model31/12/202427/06/202518/07/2025DutchPDF
Consolidated accounts31/12/202430/01/202602/03/2026DutchPDF
Full model31/12/202321/06/202425/07/2024DutchPDF
Consolidated accounts31/12/202307/11/202413/12/2024DutchPDF
Full model31/12/202205/07/202319/07/2023DutchPDF
Consolidated accounts31/12/202225/01/202406/02/2024DutchPDF
Full model31/12/202104/08/202210/08/2022DutchPDF
Consolidated accounts31/12/202126/12/202206/01/2023DutchPDF
Full model31/12/202030/06/202120/07/2021DutchPDF
Consolidated accounts31/12/202030/06/202120/07/2021DutchPDF
Full model31/12/201930/06/202008/07/2020DutchPDF
Consolidated accounts31/12/201930/06/202016/07/2020DutchPDF
Full model31/12/201825/06/201911/07/2019DutchPDF
Consolidated accounts31/12/201828/06/201922/07/2019DutchPDF
Full model31/12/201709/06/201802/07/2018DutchPDF
Consolidated accounts31/12/201730/06/201813/07/2018DutchPDF
Full model31/12/201610/06/201722/06/2017DutchPDF
Consolidated accounts31/12/201630/06/201707/07/2017DutchPDF
Full model31/12/201511/06/201627/06/2016DutchPDF
Consolidated accounts31/12/201511/06/201608/07/2016DutchPDF
Full model31/12/201413/06/201529/06/2015DutchPDF
Consolidated accounts31/12/201413/06/201502/07/2015DutchPDF
Full model31/12/201314/06/201427/06/2014DutchPDF
Consolidated accounts31/12/201314/06/201427/06/2014DutchPDF
Full model31/12/201208/06/201305/07/2013DutchPDF
Consolidated accounts31/12/201208/06/201305/07/2013DutchPDF
Full model31/12/201109/06/201206/07/2012DutchPDF
Consolidated accounts31/12/201109/06/201206/07/2012DutchPDF
Full model31/12/201011/06/201128/06/2011DutchPDF
Consolidated accounts31/12/201011/06/201104/07/2011DutchPDF
Full model31/12/200912/06/201029/06/2010DutchPDF
Consolidated accounts31/12/200912/06/201012/07/2010DutchPDF
Full model31/12/200813/06/200903/07/2009DutchPDF
Consolidated accounts31/12/200813/06/200910/07/2009DutchPDF
Full model31/12/200714/06/200830/06/2008DutchPDF
Consolidated accounts31/12/200714/06/200827/11/2008DutchPDF
Full model31/12/200609/06/200729/06/2007DutchPDF
Consolidated accounts31/12/200626/06/200723/07/2007DutchPDF

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.

Board of directors

Source · NBB, accounts to 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

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates20/07/2026
    ONTSLAGEN - BENOEMINGEN
    PDF
  • 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

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