Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 2 % of short-term debt in 2023; threshold 65 %.
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Busy address KBO
10 other companies have their registered office at the same address; threshold 10.
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Legal situation KBO
Vrijwillige ontbinding – vereffening according to the CBE.
Financials
Financial year 2023
TELEMATICS AND SERVICES FINANCE SA from Sint-Jans-Molenbeek, company number BE0861620613, closed financial year 2023 with a result of € 36,726 after tax. For that financial year TELEMATICS AND SERVICES FINANCE SA recorded a gross margin of € 36,699 and equity of € -1.8 million. Compared with financial year 2022, the result moved from € -1,134 to € 36,726. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 16, 2024.
€ -1.8 million
▲ € 36,726 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 36,726
▲ still € 1,134 loss in 2022
Profit after tax over the fiscal year.
€ 44,196
▲ € 43,339 vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € -1.9 million.
People and assets in 2023
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2023
€ 315,000
Loans from banks and other lenders, long and short.
€ 1.1 million
Supplier invoices still open on the last day of the fiscal year.
€ 182,401
▼ 5% vs 2022
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|
| Gross margin | € -939 | € 36,699 | ▲ € 37,638 |
| Profit after taxes | € -1,134 | € 36,726 | ▲ € 37,861 |
| Equity | € -1,827,598 | € -1,790,872 | ▲ € 36,726 |
| Total debts | € 1,870,869 | € 1,825,068 | ▼ 2% |
| Cash | € 857 | € 44,196 | ▲ € 43,339 |
| Retained profit | € -1,898,598 | € -1,861,872 | ▲ € 36,726 |
| Bank debt | € 315,000 | € 315,000 | |
| Balance sheet total | € 63,271 | € 44,196 | ▼ 30% |
Key figures of TELEMATICS AND SERVICES FINANCE SA, fiscal years 2022 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 30 January 2025.
What happened to TELEMATICS AND SERVICES FINANCE SA?
What happened at TELEMATICS AND SERVICES FINANCE SA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
TELEMATICS AND SERVICES FINANCE SA is active according to the CBE. Legal situation: Vrijwillige ontbinding – vereffening.
- New annual accounts for financial year 2023: profit of € 36,726. filed late Source: NBB ↗
- Etienne CLAES became a director. NBB
- New establishment in Sint-Jans-Molenbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,134 loss in 2022 to € 36,726 profit in 2023.
Paid € 17 in corporate taxes since 2022.
Best year ever: 2023, with € 36,726 profit.
A new publication or filing at TELEMATICS AND SERVICES FINANCE SA? 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 TELEMATICS AND SERVICES FINANCE SA is Etienne CLAES. It owns 17.7% of COLISEUM CLOUD COMPANY SA and 8.2% of TELEMATICS AND SERVICE sa en faillite itself.
Directors
According to the 2023 annual accounts
since 2012
Establishments
Establishment units
Physical locations of this company
Jubelfeestlaan 71 box 3
1080 Sint-Jans-Molenbeek
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 10 companies are registered at this address.
All companies at this address →Benckiser S.A.
Decoster A. en zonen - Decoster A. et Fils
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COSMOS TRADING
CASHCOPS
€ -696 gross margin · 2024
+5 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
- 0861.620.613
- VAT number
- BE 0861.620.613
- Registered office
- Jubelfeestlaan 71 bus 3, 1080 Sint-Jans-Molenbeek
- Names & denominations
- TELEMATICS AND SERVICES FINANCE SA
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Vrijwillige ontbinding – vereffening
- Start date
- 4 June 2003
- Peppol
- Not registered
- Activities · NACE
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