ACTIVE

TELOS EQUITY

Financial year 2025 · Closed on 31/12/2025

Net result-74,7 k €-233,0 %over 1 year
Gross margin12 k €-72,5 %over 1 year
Equity317,5 k €-19,1 %over 1 year

Identity

Source · BCE/KBO

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
Signals
Solid equityLow riskGood liquidityPositive EBITDA

Financials

Source · NBB, 16 filings

Trend over 16 financial years

20252024202320222021
Income statement
Gross margin12 k €43,7 k €10,4 k €36,9 k €51,4 k €
EBITDA11,1 k €42,3 k €9 k €35,6 k €50 k €
Operating result10,2 k €41,7 k €8,6 k €27,2 k €40,9 k €
Net result-74,7 k €-22,4 k €5,4 k €46 k €103,3 k €
Balance sheet
Equity317,5 k €392,3 k €568,3 k €936,4 k €968,5 k €
Total assets370,4 k €438,4 k €609,4 k €946,2 k €984,9 k €
Cash184,7 k €24,6 k €446,7 k €522,9 k €548,5 k €
Debts48,2 k €44,2 k €39,1 k €9,2 k €16,2 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

2 active

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
BEATRICE HENRY de FRAHAN
Administrator - managerManager2019 accountsended
YVES TROUVEROY
Administrator - managerManager2019 accountsended

Other companies at this address

Avenue Winston Churchill 28 1180 Uccle
CompanyCBE no.
A.C.C.K● Active
0800.323.343
ARCHIMEDA● Active
0831.828.250
ASMODEE EDERN● Active
0474.344.549
0883.712.560
0876.021.945
NeoStory● Active
0792.207.314
Saphir Estate● Active
0500.500.402
0876.022.143
Waymont● Active
0882.748.597
WEMAERE WELLENS● Active
0881.173.932

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date03/08/202604/07/202525/06/202431/07/202321/06/202217/06/2021
General meeting01/06/202631/05/202531/05/202431/05/202331/05/202231/05/2021
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, 16 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202501/06/202603/08/2026FrenchPDF
Micro model31/12/202431/05/202504/07/2025FrenchPDF
Micro model31/12/202331/05/202425/06/2024FrenchPDF
Micro model31/12/202231/05/202331/07/2023FrenchPDF
Micro model31/12/202131/05/202221/06/2022FrenchPDF
Micro model31/12/202031/05/202117/06/2021FrenchPDF
Micro model31/12/201902/06/202010/08/2020FrenchPDF
Micro model31/12/201831/05/201913/08/2019FrenchPDF
Micro model31/12/201731/05/201817/08/2018FrenchPDF
Micro model31/12/201631/05/201728/08/2017FrenchPDF
Abridged model31/12/201531/05/201629/08/2016FrenchPDF
Abridged model31/12/201401/06/201521/08/2015FrenchPDF
Abridged model31/12/201331/05/201412/06/2014FrenchPDF
Abridged model31/12/201231/05/201313/08/2013FrenchPDF
Abridged model31/12/201131/05/201229/08/2012FrenchPDF
Abridged model31/12/201031/05/201131/08/2011FrenchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2025

2 active

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
BEATRICE HENRY de FRAHAN
Administrator - managerManager2019 accountsended
YVES TROUVEROY
Administrator - managerManager2019 accountsended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • 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
    CONSTITUTION - NOMINATIONS
    PDF

Similar companies

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

See the Business plan

Timeline

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings16 filings
Mandates
BEATRICE HENRY de FRAHAN
YVES TROUVEROY
200920102011201220132014201520162017201820192020202120222023202420252026
TELOS EQUITY
Avenue Winston Churchill 28 bte 19, 1180 Uccle
Administrator - manager
Administrator - manager
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Avenue Winston Churchill 28 bte 19, 1180 UccleCurrent
accounts 2021 → 2025
Accounts 2025 · 2026-00373903

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
TELOS EQUITYCurrent
accounts 2010 → 2025
Accounts 2025 · 2026-00373903

Events

  1. 2025
    Annual accounts 2025-74,7 k €↓
  2. 2024
    Annual accounts 2024-22,4 k €↓
  3. 2023
    Annual accounts 20235,4 k €↓
  4. 2022
    Annual accounts 202246 k €↓
  5. 2021
    Annual accounts 2021103,3 k €↓
  6. 2020
    Annual accounts 2020115,7 k €↓
  7. 2019
    Annual accounts 2019122,9 k €↓
  8. 2018
    Annual accounts 2018153,6 k €↓
  9. 2017
    Annual accounts 2017208,6 k €↑
  10. 2016
    Annual accounts 2016165,1 k €↓
  11. 2015
    Annual accounts 2015262,5 k €↑
  12. 2014
    Annual accounts 2014143,6 k €↓
  13. 2013
    Annual accounts 2013188,8 k €↑
  14. 2012
    Annual accounts 201286,4 k €↓
  15. 2011
    Annual accounts 2011137,2 k €↓
  16. 2010
    Annual accounts 2010142,2 k €
  17. 30/06/2009
    IncorporationPrivate limited company