Financials
Financial year 2025
Telis Diffusion from Ukkel, company number BE0435653922, closed financial year 2025 with a result of € 28,407 after tax. For that financial year Telis Diffusion recorded a gross margin of € 46,233 and equity of € 34,181. Compared with financial year 2024, the result moved from € -142,071 to € 28,407. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 14, 2026.
€ 34,181
▲ € 28,407 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 28,407
▲ still € 142,071 loss in 2024
Profit after tax over the fiscal year.
€ 3,439
▲ 186% 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 € -7,465.
Debts at end 2025
€ 188,868
▼ 13% vs 2024
€ 30,436 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 26,016
▼ 41% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 18,332
▲ 18% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 165,635 | € 47,413 | € -5,408 | € 46,233 | ▲ € 51,641 |
| Profit after taxes | € 108,485 | € 20,187 | € -142,071 | € 28,407 | ▲ € 170,478 |
| Equity | € 127,658 | € 147,845 | € 5,774 | € 34,181 | ▲ € 28,407 |
| Total debts | € 345,663 | € 338,095 | € 293,245 | € 256,816 | ▼ 12% |
| Cash | € 2,142 | € 3,383 | € 1,201 | € 3,439 | ▲ 186% |
| Land & buildings | € 192,942 | € 185,942 | € 178,942 | € 171,942 | ▼ 4% |
| Retained profit | € 86,012 | € 106,199 | € -35,872 | € -7,465 | ▲ € 28,407 |
| Bank debt | € 273,726 | € 246,131 | € 217,851 | € 188,868 | ▼ 13% |
| Balance sheet total | € 508,721 | € 519,866 | € 331,469 | € 321,972 | ▼ 3% |
Key figures of Telis Diffusion, 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 Telis Diffusion?
What happened at Telis Diffusion in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 28,407. filed late Source: NBB ↗
- RAPHAEL BOUVIER became a director. NBB
- MAXIME VANWETSWINKEL became a director. NBB
- New establishment in Elsene. KBO
- Start of the company according to the CBE. KBO
In short
From € 108,485 profit in 2022 to € 28,407 profit in 2025.
Paid € 25,029 in corporate taxes since 2022.
Best year ever: 2022, with € 108,485 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind Telis Diffusion are RAPHAEL BOUVIER and MAXIME VANWETSWINKEL. It owns 100% of LEMATIC itself.
Directors
According to the 2025 annual accounts
since 2025
since 2005
Establishments
Establishment units
Physical locations of this company
Sint-Jobsesteenweg 761
1180 Ukkel
Kroonlaan 326 box 1
1050 Elsene
Active since 10 November 1988
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0435.653.922
- VAT number
- BE 0435.653.922
- Registered office
- Sint-Jobsesteenweg 761, 1180 Ukkel
- Names & denominations
- Telis Diffusion
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 October 1988
- Peppol
- Active · Active since 28 Nov 2025
- Activities · NACE
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