Financials
Financial year 2025
TELETRON from Kapelle-op-den-Bos, company number BE0475907734, closed financial year 2025 with a result of € -37,032 after tax. For that financial year TELETRON recorded revenue of € 142,703 and equity of € 76,838. Compared with financial year 2024, the result moved from € 17,773 to € -37,032. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 19, 2026.
€ 76,838
▼ 50% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -37,032
▼ still € 17,773 profit in 2024
Profit after tax over the fiscal year.
€ 43,775
▼ 41% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 70,638.
People and assets in 2025
€ 34,623
▼ 60% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 301,691
▲ 1% vs 2024
€ 13,929 is repaid this year. At this pace the long-term loan is gone in ≈ 22 years.
€ 1,434
▼ 52% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,231
▲ 200% 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 | |
|---|---|---|---|---|---|
| Revenue | € 148,949 | € 177,671 | € 242,067 | € 142,703 | ▼ 41% |
| Gross margin | € 48,170 | € 66,775 | € 83,679 | € 39,635 | ▼ 53% |
| Profit after taxes | € 12,325 | € 12,552 | € 17,773 | € -37,032 | ▼ € 54,804 |
| Equity | € 173,710 | € 155,462 | € 152,970 | € 76,838 | ▼ 50% |
| Total debts | € 314,174 | € 286,157 | € 303,685 | € 309,356 | ▲ 2% |
| Cash | € 139,707 | € 82,752 | € 73,628 | € 43,775 | ▼ 41% |
| Land & buildings | € 249,126 | € 243,032 | € 239,596 | € 233,215 | ▼ 3% |
| Retained profit | € 167,510 | € 149,262 | € 146,770 | € 70,638 | ▼ 52% |
| Dividend | € 800 | € 30,800 | € 20,265 | € 39,101 | ▲ 93% |
| Bank debt | € 281,889 | € 282,340 | € 298,604 | € 301,691 | ▲ 1% |
| Balance sheet total | € 487,884 | € 441,619 | € 456,655 | € 386,194 | ▼ 15% |
Key figures of TELETRON, 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 TELETRON?
What happened at TELETRON in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 37,032 (▼ € 54,804 vs 2024). Source: NBB ↗
- New establishment in Kapelle-op-den-Bos. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,325 profit in 2022 to € 37,032 loss in 2025.
Paid € 15,379 in corporate taxes since 2022.
Best year ever: 2024, with € 17,773 profit.
Paid out € 90,965 in dividends to the owners in total.
Management
Behind TELETRON is WERNER DE LAET.
Directors
According to the 2025 annual accounts
WERNER DE LAET
Manager
Establishments
Establishment units
Physical locations of this company
Bredestraat 37
1880 Kapelle-op-den-Bos
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0475.907.734
- VAT number
- BE 0475.907.734
- Registered office
- Bredestraat 37, 1880 Kapelle-op-den-Bos
- Names & denominations
- TELETRON
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 October 2001
- Peppol
- Active · Active since 4 Jan 2024
- Activities · NACE
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