ACTIVE

TELOS

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Financial year 2025 · closed on 30/06/2025
Net result
111,8 k €
+24.5% YoY
Gross margin
152,6 k €
+22.7% YoY
Equity
20,4 k €
+0.1% YoY

What does TELOS do?

TELOS is a Private company with limited liability incorporated in 2014. Its main activity is: Computer consultancy activities. Its registered office is in Bierbeek.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0563.700.652
Incorporation
06/10/2014
Legal form
Private company with limited liability
Registered office
Bieststraat 42
3360 Bierbeek · FlandreSee on map
Contributed capital
18 550,00 €
Latest accounts
30/06/2025
Activities (NACE)
62020Computer consultancy activities· main62200Computer programming, consultancy and related activities
Signals
ProfitableLow riskPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20252024202320222021202020192018201720162015
Income statement
Gross margin152,6 k €124,3 k €65,1 k €57,3 k €67,4 k €60,7 k €65,7 k €62 k €76,8 k €77,2 k €47,1 k €
EBITDA152,2 k €123,9 k €64,6 k €56,5 k €66,6 k €53,1 k €15,2 k €61,2 k €75,2 k €76,4 k €46,2 k €
Operating result151,2 k €120,9 k €61,6 k €48,6 k €59 k €44,8 k €8,6 k €54,3 k €74,2 k €75,2 k €45,9 k €
Net result111,8 k €89,8 k €48,8 k €38,2 k €46,6 k €35,8 k €6,5 k €38,2 k €51,4 k €48,1 k €30,2 k €
Balance sheet
Equity20,4 k €20,4 k €20,5 k €20,4 k €20,5 k €67,6 k €192,8 k €186,3 k €148,2 k €96,8 k €48,7 k €
Total assets152,3 k €125,4 k €74,1 k €64,5 k €119,4 k €232,8 k €197,2 k €202,4 k €176 k €134,2 k €72,1 k €
Cash104,2 k €101,2 k €48,4 k €37,1 k €86,6 k €161,9 k €126,7 k €135,5 k €144,7 k €91,3 k €32 k €
Debts131,3 k €104,4 k €52 k €42,6 k €97,4 k €163,7 k €3,1 k €15,7 k €25,6 k €36 k €20,9 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 1 ended

Active mandates

Luc De Deyn

Manager · since 06 octobre 2014

Active

Ended mandates

Luc De Deyn

Administrator - manager · since 06 octobre 2014

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/12/202531/01/202531/12/202330/12/202229/12/202131/12/2020
General meeting21/11/202515/11/202417/11/202318/11/202219/11/202120/11/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202521/11/202531/12/2025DutchPDF
Micro model30/06/202415/11/202431/01/2025DutchPDF
Micro model30/06/202317/11/202331/12/2023DutchPDF
Micro model30/06/202218/11/202230/12/2022DutchPDF
Micro model30/06/202119/11/202129/12/2021DutchPDF
Micro model30/06/202020/11/202031/12/2020DutchPDF
Micro model30/06/201915/11/201915/01/2020DutchPDF
Micro model30/06/201816/11/201815/01/2019DutchPDF
Micro model30/06/201717/11/201731/12/2017DutchPDF
Abridged model30/06/201618/11/201630/12/2016DutchPDF
Abridged model30/06/201520/11/201515/01/2016DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 30/06/2025 · 1 active · 1 ended

Active mandates

Luc De Deyn

Manager · since 06 octobre 2014

Active

Ended mandates

Luc De Deyn

Administrator - manager · since 06 octobre 2014

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office19/02/2018
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other08/10/2014
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2025
    Annual accounts 2025111,8 k €↑
  2. 2024
    Annual accounts 202489,8 k €↑
  3. 2023
    Annual accounts 202348,8 k €↑
  4. 2022
    Annual accounts 202238,2 k €↓
  5. 2021
    Annual accounts 202146,6 k €↑
  6. 2020
    Annual accounts 202035,8 k €↑
  7. 2019
    Annual accounts 20196,5 k €↓
  8. 2018
    Annual accounts 201838,2 k €↓
  9. 2017
    Annual accounts 201751,4 k €↑
  10. 2016
    Annual accounts 201648,1 k €↑
  11. 2015
    Annual accounts 201530,2 k €
  12. 06/10/2014
    IncorporationPrivate company with limited liability