ACTIVE

TELOS EQUITY

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Financial year 2025 · closed on 31/12/2025

Net result

-74,7 k €

-233.0% YoY

Gross margin

12 k €

-72.5% YoY

Equity

317,5 k €

-19.1% YoY

What does TELOS EQUITY do?

TELOS EQUITY is a Private limited company incorporated in 2009. Its main activity is: Other financial service activities, except insurance and pension funding n.e.c.. Its registered office is in Uccle.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0816.602.319

Incorporation

30/06/2009

Legal form

Private limited company

Registered office

Avenue Winston Churchill 28 box 19
1180 Uccle · BruxellesSee on map

Contributed capital

6 450,00 €

Latest accounts

31/12/2025

Activities (NACE)

64999Other financial service activities, except insurance and pension funding n.e.c.· main 64999Other financial service activities, except insurance and pension funding n.e.c.82100Office administrative and support activities 82110Combined office administrative service activities

Signals

Solid equityLow riskGood liquidityPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010
Income statement
Gross margin	12 k €	-72.5%	43,7 k €	+320%	10,4 k €	-71.8%	36,9 k €	-28.1%	51,4 k €	+90.9%	26,9 k €	+11.4%	24,1 k €	-63.3%	65,8 k €	+4.5%	62,9 k €	-35.6%	97,7 k €	-7.4%	105,4 k €	+59.1%	66,2 k €	-3.2%	68,4 k €	-11.9%	77,6 k €	-62.7%	208 k €	-3.3%	215 k €
EBITDA	11,1 k €	-73.7%	42,3 k €	+367%	9 k €	-74.6%	35,6 k €	-28.9%	50 k €	+95.5%	25,6 k €	+12.3%	22,8 k €	-63.2%	62 k €	+0.5%	61,7 k €	-35.4%	95,6 k €	-8.7%	104,7 k €	+59.8%	65,5 k €	-3.2%	67,7 k €	-8.3%	73,8 k €	-64.4%	207,3 k €	-3.2%	214,2 k €
Operating result	10,2 k €	-75.5%	41,7 k €	+387%	8,6 k €	-68.6%	27,2 k €	-33.4%	40,9 k €	+147%	16,5 k €	+20.0%	13,8 k €	-74.1%	53,2 k €	-12.1%	60,5 k €	-30.6%	87,2 k €	-9.1%	95,9 k €	+68.8%	56,8 k €	-3.9%	59,1 k €	-10.3%	65,9 k €	-68.1%	206,7 k €	-3.5%	214,1 k €
Net result	-74,7 k €	-233%	-22,4 k €	-512%	5,4 k €	-88.2%	46 k €	-55.4%	103,3 k €	-10.7%	115,7 k €	-5.9%	122,9 k €	-20.0%	153,6 k €	-26.4%	208,6 k €	+26.4%	165,1 k €	-37.1%	262,5 k €	+82.8%	143,6 k €	-24.0%	188,8 k €	+118%	86,4 k €	-37.0%	137,2 k €	-3.5%	142,2 k €
Balance sheet
Equity	317,5 k €	-19.1%	392,3 k €	-31.0%	568,3 k €	-39.3%	936,4 k €	-3.3%	968,5 k €	-14.1%	1,1 M €	-2.8%	1,2 M €	+11.9%	1 M €	+3.0%	1 M €	+26.1%	798,4 k €	+26.1%	633,3 k €	+70.8%	370,7 k €	+63.2%	227,2 k €	-2.1%	232,1 k €	+59.3%	145,6 k €	-1.9%	148,4 k €
Total assets	370,4 k €	-15.5%	438,4 k €	-28.1%	609,4 k €	-35.6%	946,2 k €	-3.9%	984,9 k €	-13.2%	1,1 M €	-2.6%	1,2 M €	+7.4%	1,1 M €	-1.3%	1,1 M €	+20.4%	912,4 k €	+23.6%	738,4 k €	+69.1%	436,6 k €	+23.1%	354,7 k €	+38.5%	256,2 k €	-16.0%	304,9 k €	+37.5%	221,7 k €
Cash	184,7 k €	+651%	24,6 k €	-94.5%	446,7 k €	-14.6%	522,9 k €	-4.7%	548,5 k €	+32.4%	414,2 k €	-8.1%	450,6 k €	+21.4%	371,1 k €	-12.5%	424 k €	+79.2%	236,6 k €	-6.7%	253,6 k €	+16.1%	218,4 k €	-16.5%	261,5 k €	+45.5%	179,7 k €	-38.6%	292,7 k €	+147%	118,3 k €
Debts	48,2 k €	+8.9%	44,2 k €	+13.2%	39,1 k €	+323%	9,2 k €	-42.9%	16,2 k €	+216%	5,1 k €	+10.0%	4,7 k €	-90.1%	46,9 k €	-48.6%	91,2 k €	-19.2%	112,8 k €	+7.7%	104,7 k €	+59.1%	65,8 k €	-48.4%	127,5 k €	+429%	24,1 k €	-84.9%	159,3 k €	+117%	73,3 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 2 ended

Active mandates

BEATRICE HENRY de FRAHAN

Administrator - manager

Active

YVES TROUVEROY

Administrator - manager

Active

Ended mandates

BEATRICE HENRY de FRAHAN

Manager

Ended

YVES TROUVEROY

Manager

Ended

At this address

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Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	03/08/2026	04/07/2025	25/06/2024	31/07/2023	21/06/2022	17/06/2021
General meeting	01/06/2026	31/05/2025	31/05/2024	31/05/2023	31/05/2022	31/05/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

16 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	01/06/2026	03/08/2026	French	PDF
Micro model	31/12/2024	31/05/2025	04/07/2025	French	PDF
Micro model	31/12/2023	31/05/2024	25/06/2024	French	PDF
Micro model	31/12/2022	31/05/2023	31/07/2023	French	PDF
Micro model	31/12/2021	31/05/2022	21/06/2022	French	PDF
Micro model	31/12/2020	31/05/2021	17/06/2021	French	PDF
Micro model	31/12/2019	02/06/2020	10/08/2020	French	PDF
Micro model	31/12/2018	31/05/2019	13/08/2019	French	PDF
Micro model	31/12/2017	31/05/2018	17/08/2018	French	PDF
Micro model	31/12/2016	31/05/2017	28/08/2017	French	PDF
Abridged model	31/12/2015	31/05/2016	29/08/2016	French	PDF
Abridged model	31/12/2014	01/06/2015	21/08/2015	French	PDF
Abridged model	31/12/2013	31/05/2014	12/06/2014	French	PDF
Abridged model	31/12/2012	31/05/2013	13/08/2013	French	PDF
Abridged model	31/12/2011	31/05/2012	29/08/2012	French	PDF
Abridged model	31/12/2010	31/05/2011	31/08/2011	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 31/12/2025 · 2 active · 2 ended

Active mandates

BEATRICE HENRY de FRAHAN

Administrator - manager

Active

YVES TROUVEROY

Administrator - manager

Active

Ended mandates

BEATRICE HENRY de FRAHAN

Manager

Ended

YVES TROUVEROY

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates22/03/2023
MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Capital / shares27/09/2018
CAPITAL, ACTIONS
PDF
Capital / shares02/01/2014
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Other10/07/2009
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
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

2025
Annual accounts 2025-74,7 k €↓
2024
Annual accounts 2024-22,4 k €↓
2023
Annual accounts 20235,4 k €↓
2022
Annual accounts 202246 k €↓
2021
Annual accounts 2021103,3 k €↓
2020
Annual accounts 2020115,7 k €↓
2019
Annual accounts 2019122,9 k €↓
2018
Annual accounts 2018153,6 k €↓
2017
Annual accounts 2017208,6 k €↑
2016
Annual accounts 2016165,1 k €↓
2015
Annual accounts 2015262,5 k €↑
2014
Annual accounts 2014143,6 k €↓
2013
Annual accounts 2013188,8 k €↑
2012
Annual accounts 201286,4 k €↓
2011
Annual accounts 2011137,2 k €↓
2010
Annual accounts 2010142,2 k €
30/06/2009
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

TELOS EQUITY

Overview

What does TELOS EQUITY do?

Trend over 16 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline