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 36 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Théléo from Harelbeke, company number BE0676900246, closed financial year 2025 with a result of € 34,874 after tax. For that financial year Théléo recorded a gross margin of € 1.1 million and equity of € 16.8 million. Compared with financial year 2024, the result moved from € 74,632 to € 34,874. The company is profitable. 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 January 6, 2026.
€ 16.8 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 34,874
▼ 53% vs 2024
Profit after tax over the fiscal year.
€ 313,658
▲ 276% 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 € 6.3 million.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 27,294
▼ 22% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 14.1 million
€ 67,099 is repaid this year. At this pace the long-term loan is gone in ≈ 211 years.
€ 104,364
▲ 195% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 825
▼ 76% 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 | € 146,742 | € -52,769 | € 1,072,907 | € 1,069,888 | |
| Profit after taxes | € -60,962 | € 6,095,873 | € 74,632 | € 34,874 | ▼ 53% |
| Equity | € 10,596,253 | € 16,692,126 | € 16,766,758 | € 16,801,632 | |
| Total debts | € 24,201,897 | € 17,909,787 | € 17,942,846 | € 18,837,931 | ▲ 5% |
| Cash | € 3,518,289 | € 134,105 | € 83,419 | € 313,658 | ▲ 276% |
| Land & buildings | € 330,410 | € 308,260 | € 286,110 | € 263,959 | ▼ 8% |
| Retained profit | € 46,253 | € 6,142,126 | € 6,216,758 | € 6,251,632 | ▲ 1% |
| Bank debt | € 22,246,742 | € 15,271,852 | € 14,206,227 | € 14,139,866 | |
| Balance sheet total | € 34,798,150 | € 34,601,913 | € 34,709,604 | € 35,639,563 | ▲ 3% |
Key figures of Théléo, 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 Théléo?
What happened at Théléo in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 34,874 (▼ 53% vs 2024). Source: NBB ↗
- New establishment in Harelbeke. KBO
- ALBERT DE BRABANDERE became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 60,962 loss in 2022 to € 34,874 profit in 2025.
Paid € 361 in corporate taxes since 2022.
Best year ever: 2023, with € 6.1 million profit.
Management
Behind Théléo is ALBERT DE BRABANDERE. It owns 100% of BROUWERIJ DE BRABANDERE, 99.9% of Thelimmo SCI and 33% of BACAF NV itself.
Directors
According to the 2025 annual accounts
ALBERT DE BRABANDERE
Director
Also active at: EXCLUSIVIA, BROUWERIJ DE BRABANDERE, BACAF, BELGIAN BREWERS - BELGISCHE BROUWERS - BRASSEURS BELGES
since 2017
Establishments
Establishment units
Physical locations of this company
Rijksweg 31
8531 Harelbeke
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
- 0676.900.246
- VAT number
- BE 0676.900.246
- Registered office
- Rijksweg 31, 8531 Harelbeke
- Names & denominations
- Théléo
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 June 2017
- Peppol
- Active · Active since 16 Jun 2025
- Activities · NACE
Activiteiten van holdings
Holdings
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