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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 46 % of short-term debt in 2024; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2024
TELIOS from Charleroi, company number BE0475274264, closed financial year 2024 with a result of € -7,672 after tax. For that financial year TELIOS recorded a gross margin of € -7,096 and equity of € -11,748. Compared with financial year 2023, the result moved from € 18,497 to € -7,672. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2025.
€ -11,748
▼ € 7,672 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -7,672
▼ still € 18,497 profit in 2023
Profit after tax over the fiscal year.
€ 3,593
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -30,348.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 3,644 | € 2,644 | € 20,028 | € -7,096 | ▼ € 27,124 |
| Profit after taxes | € 1,331 | € 2,101 | € 18,497 | € -7,672 | ▼ € 26,169 |
| Equity | € -24,674 | € -22,573 | € -4,076 | € -11,748 | ▼ € 7,672 |
| Total debts | € 25,978 | € 24,176 | € 25,396 | € 21,841 | ▼ 14% |
| Cash | € 1,304 | € 304 | - | € 3,593 | |
| Retained profit | € -43,274 | € -41,173 | € -22,676 | € -30,348 | ▼ € 7,672 |
| Balance sheet total | € 1,304 | € 1,604 | € 21,320 | € 10,093 | ▼ 53% |
Key figures of TELIOS, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to TELIOS?
What happened at TELIOS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 7,672 (▼ € 26,169 vs 2023). filed late Source: NBB ↗
- New establishment in Charleroi. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,331 profit in 2021 to € 7,672 loss in 2024.
Best year ever: 2023, with € 18,497 profit.
A new publication or filing at TELIOS? We notify you, reason included.
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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
Directors
According to the 2024 annual accounts
DANIEL LIONNET
Director
Establishments
Establishment units
Physical locations of this company
Rue des Cueilleurs 7
6060 Charleroi
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0475.274.264
- VAT number
- BE 0475.274.264
- Registered office
- Rue des Cueilleurs 7, 6060 Charleroi
- Names & denominations
- TELIOS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 July 2001
- Peppol
- Not registered
- Activities · NACE
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