ACTIVE

Telroc

Export PDF

Financial year 2025 · closed on 31/12/2025

Net result

11,4 k €

-48.6% YoY

Gross margin

28,1 k €

-31.1% YoY

Equity

74,1 k €

-1.5% YoY

What does Telroc do?

Telroc is a Private limited company incorporated in 2011. Its registered office is in Mechelen.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0840.354.946

Incorporation

14/10/2011

Legal form

Private limited company

Registered office

Dennenstraat 31
2800 Mechelen · FlandreSee on map

Contributed capital

12 400,00 €

Latest accounts

31/12/2025

Signals

ProfitableSolid equityLow 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 14 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012
Income statement
Gross margin	28,1 k €	-31.1%	40,9 k €	+22.7%	33,3 k €	-1.7%	33,9 k €	+24.9%	27,1 k €	+187%	-31 k €	-228%	24,2 k €	+7.2%	22,6 k €	+743%	2,7 k €	-91.7%	32,3 k €	+10.0%	29,3 k €	-24.0%	38,6 k €	-3.3%	39,9 k €	+69.0%	23,6 k €
EBITDA	26,8 k €	-32.3%	39,6 k €	+24.2%	31,9 k €	-2.9%	32,8 k €	+27.1%	25,8 k €	+179%	-32,9 k €	-244%	22,8 k €	+5.9%	21,5 k €	+1097%	1,8 k €	-94.3%	31,3 k €	+10.1%	28,5 k €	-24.1%	37,5 k €	-4.1%	39,1 k €	+74.3%	22,4 k €
Operating result	17,5 k €	-45.2%	32 k €	+15.8%	27,6 k €	-14.5%	32,3 k €	+31.8%	24,5 k €	+170%	-35,2 k €	-277%	19,9 k €	+27.5%	15,6 k €	+535%	-3,6 k €	-112%	29,3 k €	+14.4%	25,6 k €	-28.8%	36 k €	+21.1%	29,7 k €	+157%	11,6 k €
Net result	11,4 k €	-48.6%	22,1 k €	+11.1%	19,9 k €	-15.4%	23,5 k €	-0.1%	23,5 k €	+165%	-36,3 k €	-391%	12,5 k €	+17.8%	10,6 k €	+356%	-4,1 k €	-123%	17,8 k €	+31.5%	13,5 k €	-42.9%	23,7 k €	+19.8%	19,8 k €	+239%	5,8 k €
Balance sheet
Equity	74,1 k €	-1.5%	75,2 k €	+18.0%	63,8 k €	+45.3%	43,9 k €	+115%	20,4 k €	-27.8%	28,2 k €	-56.3%	64,6 k €	+24.0%	52,1 k €	+25.6%	41,5 k €	-9.1%	45,6 k €	+64.1%	27,8 k €	-55.0%	61,8 k €	+62.3%	38 k €	+109%	18,2 k €
Total assets	103,7 k €	+7.6%	96,3 k €	+20.7%	79,8 k €	+42.1%	56,2 k €	-18.2%	68,6 k €	+85.6%	37 k €	-48.2%	71,4 k €	+25.9%	56,7 k €	+7.9%	52,6 k €	-13.4%	60,7 k €	+17.0%	51,9 k €	-33.2%	77,7 k €	+5.6%	73,5 k €	+58.7%	46,4 k €
Cash	20,4 k €	+24.7%	16,4 k €	+8832%	183,5 €	-99.5%	36,5 k €	-6.0%	38,9 k €	+37.5%	28,3 k €	-43.5%	50,1 k €	+39.6%	35,9 k €	+50.4%	23,9 k €	-45.6%	43,9 k €	+22.8%	35,7 k €	-45.1%	65 k €	+22.9%	52,9 k €	+374%	11,2 k €
Debts	29,5 k €	+40.3%	21,1 k €	+31.2%	16,1 k €	+30.6%	12,3 k €	-74.5%	48,2 k €	+543%	7,5 k €	+21.6%	6,2 k €	+33.7%	4,6 k €	-58.4%	11,1 k €	-26.5%	15,1 k €	-37.4%	24,1 k €	+51.1%	15,9 k €	-55.2%	35,5 k €	+26.3%	28,1 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 3 ended

Active mandates

Peter De Roeck

Director · since 14 octobre 2011

Active

Ended mandates

Peter De Roeck

Director · since 09 novembre 2020

Ended

Peter De Roeck

Director

Ended

Peter De Roeck

Manager

Ended

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	26/06/2026	23/06/2025	01/07/2024	04/07/2023	29/07/2022	31/01/2022
General meeting	26/06/2026	03/06/2025	28/06/2024	30/06/2023	30/06/2022	24/09/2021
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

14 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	26/06/2026	26/06/2026	Dutch	PDF
Micro model	31/12/2024	03/06/2025	23/06/2025	Dutch	PDF
Micro model	31/12/2023	28/06/2024	01/07/2024	Dutch	PDF
Micro model	31/12/2022	30/06/2023	04/07/2023	Dutch	PDF
Micro model	31/12/2021	30/06/2022	29/07/2022	Dutch	PDF
Micro model	31/12/2020	24/09/2021	31/01/2022	Dutch	PDF
Micro model	31/12/2019	26/06/2020	08/07/2020	Dutch	PDF
Micro model	31/12/2018	28/06/2019	18/07/2019	Dutch	PDF
Micro model	31/12/2017	29/06/2018	09/07/2018	Dutch	PDF
Micro model	31/12/2016	30/06/2017	04/07/2017	Dutch	PDF
Abridged model	31/12/2015	24/06/2016	27/06/2016	Dutch	PDF
Abridged model	31/12/2014	26/06/2015	03/07/2015	Dutch	PDF
Abridged model	31/12/2013	27/06/2014	30/06/2014	Dutch	PDF
Abridged model	31/12/2012	28/06/2013	09/07/2013	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 · 1 active · 3 ended

Active mandates

Peter De Roeck

Director · since 14 octobre 2011

Active

Ended mandates

Peter De Roeck

Director · since 09 novembre 2020

Ended

Peter De Roeck

Director

Ended

Peter De Roeck

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Registered office05/09/2023
MAATSCHAPPELIJKE ZETEL
PDF
Mandates19/11/2020
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Registered office09/03/2020
MAATSCHAPPELIJKE ZETEL - WIJZIGING RECHTSVORM
PDF
Registered office26/02/2015
MAATSCHAPPELIJKE ZETEL
PDF
Registered office08/06/2012
MAATSCHAPPELIJKE ZETEL
PDF
Other28/10/2011
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

2025
Annual accounts 202511,4 k €↓
2024
Annual accounts 202422,1 k €↑
2023
Annual accounts 202319,9 k €↓
2022
Annual accounts 202223,5 k €↓
2021
Annual accounts 202123,5 k €↑
2020
Annual accounts 2020-36,3 k €↓
2019
Annual accounts 201912,5 k €↑
2018
Annual accounts 201810,6 k €↑
2017
Annual accounts 2017-4,1 k €↓
2016
Annual accounts 201617,8 k €↑
2015
Annual accounts 201513,5 k €↓
2014
Annual accounts 201423,7 k €↑
2013
Annual accounts 201319,8 k €↑
2012
Annual accounts 20125,8 k €
14/10/2011
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

Telroc

Overview

What does Telroc do?

Trend over 14 financial years

Indicative valuation

Board of directors

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