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 0 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TELISSA from Heusden-Zolder, company number BE0795519863, closed financial year 2025 with a result of € -117,159 after tax. For that financial year TELISSA recorded a gross margin of € 569,809 and equity of € 273,658. Compared with financial year 2024, the result moved from € 310 to € -117,159. The company made a loss. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on March 17, 2026.
€ 273,658
▲ € 266,220 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -117,159
▼ still € 310 profit in 2024
Profit after tax over the fiscal year.
€ 56,183
▼ 89% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -116,020.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
€ 14.5 million
▼ 4% vs 2024
€ 4.2 million is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 11,077
▲ 32% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 773
▲ € 669 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 153,836 | € 925,822 | € 569,809 | ▼ 38% |
| Profit after taxes | € 829 | € 310 | € -117,159 | ▼ € 117,468 |
| Equity | € 7,129 | € 7,439 | € 273,658 | ▲ € 266,220 |
| Total debts | € 20,935,685 | € 20,606,008 | € 20,098,487 | ▼ 2% |
| Cash | - | € 530,988 | € 56,183 | ▼ 89% |
| Land & buildings | - | € 13,916,047 | € 13,980,777 | |
| Retained profit | € 829 | € 1,139 | € -116,020 | ▼ € 117,159 |
| Bank debt | € 16,569,485 | € 15,149,383 | € 14,523,547 | ▼ 4% |
| Balance sheet total | € 20,942,814 | € 20,613,447 | € 20,372,145 | ▼ 1% |
Key figures of TELISSA, fiscal years 2023 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 TELISSA?
What happened at TELISSA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 117,159 (▼ € 117,468 vs 2024). Source: NBB ↗
- Vincent Meynaerts became a director. NBB
- New establishment in Heusden-Zolder. KBO
- Start of the company according to the CBE. KBO
In short
From € 829 profit in 2023 to € 117,159 loss in 2025.
Paid € 405 in corporate taxes since 2023.
Best year ever: 2023, with € 829 profit.
A new publication or filing at TELISSA? 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
The stake of NDG, Finance & Management Executives comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
TELISSABehind TELISSA is Vincent Meynaerts. The shares are held by MI5 (100%), NDG (33.3%) and Finance & Management Executives (33.3%).
Directors
According to the 2025 annual accounts
Vincent Meynaerts
Director
since 2023
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Gravenlaan 11
3550 Heusden-Zolder
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
- 0795.519.863
- VAT number
- BE 0795.519.863
- Registered office
- Gravenlaan 11, 3550 Heusden-Zolder
- Names & denominations
- TELISSA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 December 2022
- Peppol
- Active · Active since 30 Jan 2025