Financials
Financial year 2025
Telesto Solutions from Roosdaal, company number BE0832862883, closed financial year 2025 with a result of € 98,425 after tax. For that financial year Telesto Solutions recorded a gross margin of € 208,724 and equity of € 542,151. Compared with financial year 2024, the result moved from € 105,362 to € 98,425. 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 July 17, 2026.
€ 542,151
▲ 15% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 98,425
▼ 7% vs 2024
Profit after tax over the fiscal year.
€ 227,759
▲ 150% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 28,726 paid out
29 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 84,592
▼ 23% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 314,650
▼ 23% vs 2024
€ 46,829 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 167
▼ 97% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 48,231
▼ 28% 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 | € 120,907 | € 148,845 | € 202,834 | € 208,724 | ▲ 3% |
| Profit after taxes | € 56,913 | € 83,549 | € 105,362 | € 98,425 | ▼ 7% |
| Equity | € 372,599 | € 456,148 | € 472,452 | € 542,151 | ▲ 15% |
| Total debts | € 194,971 | € 495,473 | € 620,100 | € 410,470 | ▼ 34% |
| Cash | € 137,262 | € 151,019 | € 90,923 | € 227,759 | ▲ 150% |
| Land & buildings | € 174,122 | € 447,160 | € 591,274 | € 560,987 | ▼ 5% |
| Retained profit | € 343,039 | € 426,588 | € 442,892 | € 512,591 | ▲ 16% |
| Dividend | € 39,072 | € 0 | € 89,057 | € 28,726 | ▼ 68% |
| Bank debt | € 110,867 | € 373,974 | € 410,725 | € 314,650 | ▼ 23% |
| Balance sheet total | € 567,570 | € 951,621 | € 1,092,552 | € 952,622 | ▼ 13% |
Key figures of Telesto Solutions, 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 Telesto Solutions?
What happened at Telesto Solutions in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 98,425 (▼ 7% vs 2024). Source: NBB ↗
- New establishment in Roosdaal. KBO
- Start of the company according to the CBE. KBO
In short
From € 56,913 profit in 2022 to € 98,425 profit in 2025.
Paid € 143,013 in corporate taxes since 2022.
Best year ever: 2024, with € 105,362 profit.
Paid out € 156,855 in dividends to the owners in total.
Management
Behind Telesto Solutions is Roeland Moors. It owns 40% of Ourea itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Benedenstraat 15
1761 Roosdaal
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0832.862.883
- VAT number
- BE 0832.862.883
- Registered office
- Benedenstraat 15, 1761 Roosdaal
- Names & denominations
- Telesto Solutions
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 January 2011
- Peppol
- Active · Active since 25 Nov 2025
- Activities · NACE
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