Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 34 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TELE - SOUND from Laarne, company number BE0434340957, closed financial year 2025 with a result of € 13,673 after tax. For that financial year TELE - SOUND recorded a gross margin of € 47,985 and equity of € 563,360. Compared with financial year 2024, the result moved from € 11,800 to € 13,673. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 30, 2026.
€ 563,360
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 13,673
▲ 16% vs 2024
Profit after tax over the fiscal year.
€ 25,893
▲ 2% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 501,360.
People and assets in 2025
€ 4,986
▲ 60% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 6,804
▼ 68% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 17,269
▼ 28% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 37,950 | € 43,555 | € 47,243 | € 47,985 | ▲ 2% |
| Profit after taxes | € 12,797 | € 11,756 | € 11,800 | € 13,673 | ▲ 16% |
| Equity | € 526,131 | € 537,887 | € 549,687 | € 563,360 | ▲ 2% |
| Total debts | € 306,415 | € 311,533 | € 298,433 | € 272,817 | ▼ 9% |
| Cash | € 66,511 | € 66,838 | € 25,377 | € 25,893 | ▲ 2% |
| Land & buildings | € 268,623 | € 257,156 | € 265,459 | € 252,967 | ▼ 5% |
| Retained profit | € 464,131 | € 475,887 | € 487,687 | € 501,360 | ▲ 3% |
| Balance sheet total | € 832,546 | € 849,420 | € 848,120 | € 836,177 | ▼ 1% |
Key figures of TELE - SOUND, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to TELE - SOUND?
What happened at TELE - SOUND in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- ARMAND PLETINCK stepped down as director. NBB
- RIA DE TEMMERMAN stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 13,673 (▲ 16% vs 2024). Source: NBB ↗
- ARMAND PLETINCK became a director. NBB
- RIA DE TEMMERMAN became a director. NBB
- New establishment in Laarne. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,797 profit in 2022 to € 13,673 profit in 2025.
Paid € 28,341 in corporate taxes since 2022.
Best year ever: 2025, with € 13,673 profit.
Management
Directors
According to the 2025 annual accounts
ARMAND PLETINCK
Director
since 2021 · until 2027
RIA DE TEMMERMAN
Director
since 2021 · until 2027
Establishments
Establishment units
Physical locations of this company
Kapellestraat(LAA) 31
9270 Laarne
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0434.340.957
- VAT number
- BE 0434.340.957
- Registered office
- Kapellestraat(LAA) 31, 9270 Laarne
- Names & denominations
- TELE - SOUND
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 June 1988
- Peppol
- Active · Active since 18 Jun 2025
- Activities · NACE
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