ACTIVE

Telesto

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Financial year 2025 · closed on 30/06/2025

Net result

187,7 k €

+61.8% YoY

Gross margin

205,1 k €

+34.4% YoY

Equity

771,3 k €

+5.2% YoY

What does Telesto do?

Telesto is a Private limited company incorporated in 2007. Its registered office is in Herent.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0890.180.084

Incorporation

18/06/2007

Legal form

Private limited company

Registered office

Kerkweg 43A
3020 Herent · FlandreSee on map

Contributed capital

17 000,00 €

Latest accounts

30/06/2025

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	205,1 k €	+34.4%	152,6 k €	+20.2%	127 k €	-6.1%	135,2 k €	+22.8%	110,1 k €	-11.6%	124,6 k €	-34.9%	191,5 k €	+397%	38,5 k €	-5.4%	40,7 k €	-12.0%	46,3 k €	+6.7%	43,4 k €	-62.5%	115,8 k €	+22.2%	94,7 k €	-46.1%	175,8 k €	+49.5%	117,6 k €	+47.8%	79,6 k €	-14.4%	92,9 k €	+27.7%	72,8 k €
EBITDA	204,7 k €	+34.1%	152,6 k €	+20.5%	126,6 k €	-6.1%	134,9 k €	+25.5%	107,4 k €	-13.5%	124,2 k €	-35.0%	191,1 k €	+401%	38,2 k €	-4.7%	40,1 k €	-11.8%	45,4 k €	+6.6%	42,6 k €	-62.9%	114,9 k €	+23.2%	93,3 k €	-46.8%	175,5 k €	+49.6%	117,3 k €	+48.7%	78,9 k €	-14.8%	92,6 k €	+28.4%	72,1 k €
Operating result	183,8 k €	+39.1%	132,1 k €	+8.5%	121,8 k €	-8.4%	132,9 k €	+25.4%	106 k €	-12.4%	121 k €	-35.7%	188,1 k €	+423%	36 k €	-3.3%	37,2 k €	+18.9%	31,3 k €	+3.3%	30,3 k €	-70.5%	102,5 k €	+27.4%	80,5 k €	-50.7%	163,2 k €	+40.1%	116,5 k €	+49.0%	78,2 k €	-15.1%	92,1 k €	+31.4%	70,1 k €
Net result	187,7 k €	+61.8%	116 k €	+24.8%	92,9 k €	-1.5%	94,3 k €	+20.2%	78,4 k €	-3.5%	81,3 k €	-44.0%	145,1 k €	+521%	23,4 k €	-37.3%	37,3 k €	+33.8%	27,9 k €	+19.3%	23,4 k €	-68.8%	74,9 k €	+19.1%	62,9 k €	-44.7%	113,7 k €	+37.2%	82,9 k €	+47.2%	56,3 k €	-8.9%	61,8 k €	+39.2%	44,4 k €
Balance sheet
Equity	771,3 k €	+5.2%	733,1 k €	+4.4%	702,4 k €	+15.2%	609,5 k €	+18.3%	515,2 k €	+12.3%	459 k €	+21.5%	377,7 k €	+62.4%	232,6 k €	-55.9%	527 k €	-0.5%	529,7 k €	+5.6%	501,8 k €	+4.9%	478,5 k €	+9.0%	438,8 k €	+16.7%	375,9 k €	+43.4%	262,2 k €	+46.2%	179,4 k €	+45.7%	123,1 k €	+101%	61,4 k €
Total assets	930,8 k €	-0.1%	931,7 k €	+20.0%	776,7 k €	+15.3%	673,5 k €	+19.1%	565,5 k €	+12.9%	500,8 k €	+15.0%	435,4 k €	-24.1%	573,7 k €	+2.8%	558,4 k €	-1.3%	565,6 k €	+7.1%	528,2 k €	+3.6%	510,1 k €	+7.7%	473,8 k €	+4.0%	455,4 k €	+44.0%	316,2 k €	+53.9%	205,4 k €	+21.2%	169,4 k €	+76.6%	95,9 k €
Cash	200,6 k €	-1.3%	203,4 k €	+27.8%	159,1 k €	-13.1%	183 k €	+0.5%	182,2 k €	+64.2%	110,9 k €	-27.5%	153,1 k €	-7.4%	165,3 k €	+21.8%	135,7 k €	-3.8%	141,1 k €	+110%	67,2 k €	-73.2%	250,8 k €	-37.6%	401,7 k €	+4.9%	383 k €	+46.2%	261,9 k €	+40.1%	187 k €	+124%	83,4 k €	+18.8%	70,2 k €
Debts	159,5 k €	-19.5%	198,1 k €	+167%	74,3 k €	+16.7%	63,7 k €	+27.5%	49,9 k €	+20.4%	41,5 k €	-28.1%	57,7 k €	-83.1%	341,1 k €	+986%	31,4 k €	-10.9%	35,2 k €	+37.4%	25,6 k €	-16.6%	30,7 k €	-10.2%	34,2 k €	-55.8%	77,5 k €	+45.6%	53,2 k €	+108%	25,6 k €	-44.6%	46,3 k €	+34.0%	34,5 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 · 2 active · 6 ended

Active mandates

Bert Timmers

Director · since 11 juin 2007

Active

Liesbet Havet

Director · since 11 juin 2007

Active

Ended mandates

Bert Timmers

Director

Ended

Bert Timmers

Manager

Ended

Jozef Timmers

Manager · until 01 mai 2015

Ended

Jozef Timmers

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	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	06/01/2026	23/01/2025	29/01/2024	31/01/2023	27/01/2022	01/02/2021
General meeting	19/12/2025	20/12/2024	20/12/2023	20/12/2022	20/12/2021	20/12/2020
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

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2025	19/12/2025	06/01/2026	Dutch	PDF
Micro model	30/06/2024	20/12/2024	23/01/2025	Dutch	PDF
Micro model	30/06/2023	20/12/2023	29/01/2024	Dutch	PDF
Micro model	30/06/2022	20/12/2022	31/01/2023	Dutch	PDF
Micro model	30/06/2021	20/12/2021	27/01/2022	Dutch	PDF
Micro model	30/06/2020	20/12/2020	01/02/2021	Dutch	PDF
Micro model	30/06/2019	20/12/2019	23/01/2020	Dutch	PDF
Micro model	30/06/2018	20/12/2018	29/01/2019	Dutch	PDF
Micro model	30/06/2017	20/12/2017	24/01/2018	Dutch	PDF
Abridged model	30/06/2016	20/12/2016	26/01/2017	Dutch	PDF
Abridged model	30/06/2015	21/12/2015	08/01/2016	Dutch	PDF
Abridged model	30/06/2014	20/12/2014	14/01/2015	Dutch	PDF
Abridged model	30/06/2013	20/12/2013	28/01/2014	Dutch	PDF
Abridged model	30/06/2012	20/12/2012	24/01/2013	Dutch	PDF
Abridged model	30/06/2011	20/12/2011	06/02/2012	Dutch	PDF
Abridged model	30/06/2010	20/12/2010	25/01/2011	Dutch	PDF
Abridged model	30/06/2009	21/12/2009	15/01/2010	Dutch	PDF
Abridged model	30/06/2008	20/12/2008	08/01/2009	Dutch	PDF

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 · 2 active · 6 ended

Active mandates

Bert Timmers

Director · since 11 juin 2007

Active

Liesbet Havet

Director · since 11 juin 2007

Active

Ended mandates

Bert Timmers

Director

Ended

Bert Timmers

Manager

Ended

Jozef Timmers

Manager · until 01 mai 2015

Ended

Jozef Timmers

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates16/01/2024
WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares12/07/2018
KAPITAAL - AANDELEN
PDF
Mandates16/12/2015
ONTSLAGEN - BENOEMINGEN
PDF
Registered office02/03/2015
MAATSCHAPPELIJKE ZETEL
PDF
Capital / shares08/04/2014
KAPITAAL - AANDELEN
PDF
Other27/06/2007
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 2025187,7 k €↑
2024
Annual accounts 2024116 k €↑
2023
Annual accounts 202392,9 k €↓
2022
Annual accounts 202294,3 k €↑
2021
Annual accounts 202178,4 k €↓
2020
Annual accounts 202081,3 k €↓
2019
Annual accounts 2019145,1 k €↑
2018
Annual accounts 201823,4 k €↓
2017
Annual accounts 201737,3 k €↑
2016
Annual accounts 201627,9 k €↑
2015
Annual accounts 201523,4 k €↓
2014
Annual accounts 201474,9 k €↑
2013
Annual accounts 201362,9 k €↓
2012
Annual accounts 2012113,7 k €↑
2011
Annual accounts 201182,9 k €↑
2010
Annual accounts 201056,3 k €↓
2009
Annual accounts 200961,8 k €↑
2008
Annual accounts 200844,4 k €
18/06/2007
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

Telesto

Overview

What does Telesto do?

Trend over 18 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