ACTIVE

TELERIS

Export PDF
Financial year 2024 · closed on 31/12/2024
Net result
9 k €
+3.1% YoY
Gross margin
18,8 k €
+89.6% YoY
Equity
17,7 k €
+103.1% YoY

What does TELERIS do?

TELERIS is a Private limited company incorporated in 2023. Its main activity is: Retail sale of cosmetic and toilet articles in specialised stores. Its registered office is in Bruxelles.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0802.098.938
Incorporation
25/05/2023
Legal form
Private limited company
Registered office
Avenue Louise 209 box 7
1050 Bruxelles · BruxellesSee on map
Latest accounts
31/12/2024
Activities (NACE)
47750Retail sale of cosmetic and toilet articles in specialised stores· main62010Computer programming activities62100Computer programming, consultancy and related activities43211Electrical installation43211Electrical installation46423Wholesale of clothing and footwear+14
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDA
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 2 financial years

20242023
Income statement
Gross margin18,8 k €9,9 k €
EBITDA18,4 k €9,4 k €
Operating result13 k €8,7 k €
Net result9 k €8,7 k €
Balance sheet
Equity17,7 k €8,7 k €
Total assets63,5 k €8,7 k €
Cash1,3 k €6,1 k €
Debts45,8 k €–
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active

Active mandates

KEITA SOUNDIATA

Mandate

Active
At this address

Other companies at this address

CompanyCBE no.
+250MAZ● Active
1035.019.890
5 SPICE● Bankrupt
0730.883.320
A2H LOGISTIQUE● Bankrupt
0745.731.149
A.B.-TAX● Active
0452.756.012
AFRICA NEW DAY-UJN● Active
0802.843.759
Al Bacha● Bankrupt
0502.587.385
ALBARIO TRADING● Active
0783.846.310
ALPHA3 CONSTRUCT● Bankrupt
0692.650.670
ALPHA CENTAURI CONSULTING● Active
0457.465.757
ALPHA PROJECTS● Active
0899.458.135
AQUA & DEB● Active
0758.402.022
AQUA DEBOUCHAGE SERVICE● Active
0743.698.505
ARLIN● Active
0543.766.657
ART LIFE CONSTRUCT● Active
0775.261.117
ArtSoir Agency● Active
0770.359.845
A&S SOLUTION● Active
1025.670.080
AXE Capital● Bankrupt
0763.356.247
AZ BELGIUM● Active
1018.420.024
B.A.CARS● Bankrupt
0684.692.514
BAKER M. TEX● Active
0743.668.514
Annual accounts

Full financial information

20242023
Type of accountMicro modelAbridged model
Start of the financial year01/01/202419/05/2023
Closing of the financial year31/12/202431/12/2023
Length of the financial year12 months8 months
Filing date15/10/202522/10/2024
General meeting30/09/202503/06/2024
Currency of the financial yearEUREUR
NBB quality labelSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

2 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/09/202515/10/2025FrenchPDF
Abridged model31/12/202303/06/202422/10/2024FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 31/12/2024 · 1 active

Active mandates

KEITA SOUNDIATA

Mandate

Active
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Competition

Similar companies

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

See the Business plan

Timeline

  1. 2024
    Annual accounts 20249 k €↑
  2. 2023
    Annual accounts 20238,7 k €
  3. 25/05/2023
    IncorporationPrivate limited company