Financials
Financial year 2025
Telroc from Mechelen, company number BE0840354946, closed financial year 2025 with a result of € 11,352 after tax. For that financial year Telroc recorded a gross margin of € 28,147 and equity of € 74,108. Compared with financial year 2024, the result moved from € 22,088 to € 11,352. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 26, 2026.
€ 74,108
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 11,352
▼ 49% vs 2024
Profit after tax over the fiscal year.
€ 20,445
▲ 25% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 12,484 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 4,894
▼ 40% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 2,349
▲ 254% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,844
▲ 52% 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 | € 33,880 | € 33,303 | € 40,878 | € 28,147 | ▼ 31% |
| Profit after taxes | € 23,486 | € 19,873 | € 22,088 | € 11,352 | ▼ 49% |
| Equity | € 43,878 | € 63,752 | € 75,240 | € 74,108 | ▼ 2% |
| Total debts | € 12,292 | € 16,055 | € 21,057 | € 29,548 | ▲ 40% |
| Cash | € 36,536 | € 184 | € 16,395 | € 20,445 | ▲ 25% |
| Land & buildings | - | € 56,966 | € 55,305 | € 54,777 | ▼ 1% |
| Retained profit | € 31,478 | € 51,352 | € 62,840 | € 61,708 | ▼ 2% |
| Dividend | € 0 | € 0 | € 10,600 | € 12,484 | ▲ 18% |
| Balance sheet total | € 56,170 | € 79,806 | € 96,297 | € 103,655 | ▲ 8% |
Key figures of Telroc, 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 Telroc?
What happened at Telroc in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 11,352 (▼ 49% vs 2024). Source: NBB ↗
- New establishment in Mechelen. KBO
- Peter De Roeck became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 23,486 profit in 2022 to € 11,352 profit in 2025.
Paid € 31,780 in corporate taxes since 2022.
Best year ever: 2022, with € 23,486 profit.
Paid out € 23,083 in dividends to the owners in total.
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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
Directors
According to the 2025 annual accounts
Peter De Roeck
Director
since 2011
Establishments
Establishment units
Physical locations of this company
Dennenstraat 31
2800 Mechelen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Google Workspace
Hosting
WIX_COM, IL
Website info
Features
Security
Network
Details
- Company number
- 0840.354.946
- VAT number
- BE 0840.354.946
- Registered office
- Dennenstraat 31, 2800 Mechelen
- Names & denominations
- Telroc
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 October 2011
- Peppol
- Active · Active since 24 Nov 2023
- Contact
- tschoonsalon.be +32479608055
- Activities · NACE
Overige vormen van onderwijs
Activiteiten van holdings
Handelsbemiddeling in de groothandel in andere specifieke goederen
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Activiteiten van adviesbureaus op het gebied van public relations en communicatie
Handel in eigen onroerend goed
Adviesbureaus op het gebied van public relations en communicatie
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
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