Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 47 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TELEGROUP from Gistel, company number BE0476178542, closed financial year 2025 with a result of € 12,743 after tax. For that financial year TELEGROUP recorded a gross margin of € 32,818 and equity of € 34,045. Compared with financial year 2024, the result moved from € -9,838 to € 12,743. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on February 2, 2026.
€ 34,045
▲ 60% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,743
▲ still € 9,838 loss in 2024
Profit after tax over the fiscal year.
€ 1,982
▼ 41% 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 € 21,645.
People and assets in 2025
€ 18,097
▲ 102% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 12,104
€ 8,490 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 40,684
▲ 20% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 134
▼ 88% 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 | € -5,925 | € -9,627 | € 2,144 | € 32,818 | ▲ € 30,673 |
| Profit after taxes | € -6,435 | € -15,183 | € -9,838 | € 12,743 | ▲ € 22,581 |
| Equity | € 46,324 | € 31,141 | € 21,302 | € 34,045 | ▲ 60% |
| Total debts | € 19,891 | € 71,321 | € 58,482 | € 77,344 | ▲ 32% |
| Cash | € 2,049 | € 558 | € 3,355 | € 1,982 | ▼ 41% |
| Retained profit | € 33,924 | € 18,741 | € 8,902 | € 21,645 | ▲ 143% |
| Bank debt | € 0 | € 0 | € 0 | € 12,104 | |
| Balance sheet total | € 66,215 | € 102,461 | € 79,785 | € 111,389 | ▲ 40% |
Key figures of TELEGROUP, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to TELEGROUP?
What happened at TELEGROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 12,743. filed late Source: NBB ↗
- Ellen De Ketelaere became a director. NBB
- New establishment in Gistel. KBO
- Start of the company according to the CBE. KBO
- Fabienne Debruyne became a director. NBB
- Dirk De Ketelaere became a director. NBB
In short
From € 6,435 loss in 2022 to € 12,743 profit in 2025.
Paid € 589 in corporate taxes since 2022.
Best year ever: 2025, with € 12,743 profit.
A new publication or filing at TELEGROUP? 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
Behind TELEGROUP are Fabienne Debruyne, Ellen De Ketelaere and Dirk De Ketelaere.
Directors
According to the 2025 annual accounts
Fabienne Debruyne
Director
since 2001
Ellen De Ketelaere
Director
since 2024
Dirk De Ketelaere
Director
since 2001
Establishments
Establishment units
Physical locations of this company
Nieuwpoortse Steenweg 75
8470 Gistel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0476.178.542
- VAT number
- BE 0476.178.542
- Registered office
- Nieuwpoortse Steenweg 75, 8470 Gistel
- Names & denominations
- TELEGROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 November 2001
- Peppol
- Active · Active since 21 Oct 2024
- Activities · NACE
Draadgebonden en draadloze telecommunicatie en telecommunicatie via satelliet
Telecommunicatie
Draadloze telecommunicatie
Personenvervoer over de weg zonder dienstregeling
Algemene elektrotechnische installatiewerken
Elektrische installatie
Overig personenvervoer te land, n.e.g.