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 54 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
TELCOMSERV from Geraardsbergen, company number BE0867259083, closed financial year 2024 with a result of € -1,271 after tax. For that financial year TELCOMSERV recorded a gross margin of € 446,256 and equity of € 62,888. Compared with financial year 2023, the result moved from € 238 to € -1,271. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 28, 2025.
€ 62,888
▼ 2% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1,271
▼ still € 238 profit in 2023
Profit after tax over the fiscal year.
€ 20,900
▼ 57% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 37,888.
People and assets in 2024
5.3
▼ 0.2 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 408,875
▲ 16% vs 2023
€ 77,100 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 5,076
▼ 54% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 270,278
▲ 14% vs 2023
Loans from banks and other lenders, long and short.
€ 114,469
▼ 34% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 52,429
▲ 15% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 494,954 | € 399,747 | € 408,004 | € 446,256 | ▲ 9% |
| Profit after taxes | € 1,387 | € -2,589 | € 238 | € -1,271 | ▼ € 1,509 |
| Equity | € 66,511 | € 63,922 | € 64,160 | € 62,888 | ▼ 2% |
| Total debts | € 1,016,451 | € 935,689 | € 929,719 | € 904,109 | ▼ 3% |
| Cash | € 33,296 | € 35,276 | € 48,961 | € 20,900 | ▼ 57% |
| Retained profit | € 41,511 | € 38,922 | € 39,160 | € 37,888 | ▼ 3% |
| Bank debt | € 355,077 | € 289,529 | € 237,935 | € 270,278 | ▲ 14% |
| Balance sheet total | € 1,082,962 | € 999,611 | € 993,879 | € 966,997 | ▼ 3% |
| Employees (FTE) | 7 | 4.7 | 5.5 | 5.3 | ▼ 0.2 |
Key figures of TELCOMSERV, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to TELCOMSERV?
What happened at TELCOMSERV in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 1,271 (▼ € 1,509 vs 2023). Source: NBB ↗
- New establishment in Geraardsbergen. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,387 profit in 2021 to € 1,271 loss in 2024.
Paid € 9,197 in corporate taxes since 2021.
Best year ever: 2021, with € 1,387 profit.
On average € 84,200 of value added per employee in 2024.
A new publication or filing at TELCOMSERV? 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
Directors
According to the 2024 annual accounts
PETER ROOSENS
Director
Establishments
Establishment units
Physical locations of this company
Moenebroekstraat(Sch) 84
9506 Geraardsbergen
Moenebroekstraat(Sch) 80
9506 Geraardsbergen
Active since 20 September 2004
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0867.259.083
- VAT number
- BE 0867.259.083
- Registered office
- Moenebroekstraat(Sch) 84, 9506 Geraardsbergen
- Names & denominations
- TELCOMSERV
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 September 2004
- Peppol
- Active · Active since 24 Nov 2025
- Activities · NACE
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