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 11 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
16 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
Telmacom from Willebroek, company number BE0744497962, closed financial year 2025 with a result of € 1,233 after tax. For that financial year Telmacom recorded a gross margin of € 6,515 and equity of € 1.5 million. Compared with financial year 2024, the result moved from € 131,509 to € 1,233. 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 August 27, 2026.
€ 1.5 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,233
▼ 99% vs 2024
Profit after tax over the fiscal year.
€ 9,306
▲ 106% 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 € 1.2 million.
Debts at end 2025
€ 611,721
▼ 25% vs 2024
€ 201,922 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 67,469
▲ 7% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 233
▲ 98% 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 | € 1,889 | € 573 | € 1,689 | € 6,515 | ▲ 286% |
| Profit after taxes | € 196,753 | € 196,533 | € 131,509 | € 1,233 | ▼ 99% |
| Equity | € 1,208,452 | € 1,404,985 | € 1,536,494 | € 1,537,727 | |
| Total debts | € 1,246,407 | € 1,073,873 | € 879,623 | € 682,986 | ▼ 22% |
| Cash | € 30,956 | € 32,313 | € 4,511 | € 9,306 | ▲ 106% |
| Retained profit | € 908,452 | € 1,104,985 | € 1,236,494 | € 1,237,727 | |
| Bank debt | € 1,205,804 | € 1,009,704 | € 811,683 | € 611,721 | ▼ 25% |
| Balance sheet total | € 2,454,859 | € 2,478,858 | € 2,416,117 | € 2,220,712 | ▼ 8% |
Key figures of Telmacom, 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 Telmacom?
What happened at Telmacom in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,233 (▼ 99% vs 2024). filed late Source: NBB ↗
- New establishment in Willebroek. KBO
- Outbound Partners BV became a director. NBB
- Charlover BV became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 196,753 profit in 2022 to € 1,233 profit in 2025.
Best year ever: 2022, with € 196,753 profit.
A new publication or filing at Telmacom? 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 Telmacom are Outbound Partners BV and Charlover BV. The shares are held by Philippe Lehouck (80%) and Geert Verhaeghe (20%). It owns 100% of Samacom BV itself.
Directors
According to the 2025 annual accounts
Director · represented by Lehouck Philippe
Also active at: SALES, MERCHANDISING & STRATEGIC SOLUTIONS, Sales Marketing Solutions
since 2020
Director · represented by Verhaeghe Geert
Also active at: BROKERCLOUD, Selected Classic & Collection Cars, SAMACOM
since 2020
Shareholders
Philippe Lehouck
80%
Geert Verhaeghe
20%
Participations
100%
Establishments
Establishment units
Physical locations of this company
Molenweg 94 box 6-008
2830 Willebroek
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 16 companies are registered at this address.
All companies at this address →LAUWERS
€ 146,389 gross margin · 2025
Vereniging van Mede-eigenaars Bedrijvenpark Blaesvelt te 2830 Willebroek, Molenweg 94
Blast Solutions
€ -6,037 gross margin · 2025
Namano
HoneyBadger
+11 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0744.497.962
- VAT number
- BE 0744.497.962
- Registered office
- Molenweg 94 bus 6-008, 2830 Willebroek
- Names & denominations
- Telmacom
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 February 2020
- Peppol
- Active · Active since 24 Nov 2023
- Activities · NACE
Activiteiten van holdings
Holdings