Financials
Financial year 2025
Telesto from Herent, company number BE0890180084, closed financial year 2025 with a result of € 187,673 after tax. For that financial year Telesto recorded a gross margin of € 205,101 and equity of € 771,333. Compared with financial year 2024, the result moved from € 115,968 to € 187,673. Profitable, and profit is growing. 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 January 6, 2026.
€ 771,333
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 187,673
▲ 62% vs 2024
Profit after tax over the fiscal year.
€ 200,630
▼ 1% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 149,482 paid out
80 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 51,492
▼ 26% 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.
€ 529
▲ 184% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,558
▼ 94% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 135,205 | € 126,991 | € 152,640 | € 205,101 | ▲ 34% |
| Profit after taxes | € 94,290 | € 92,897 | € 115,968 | € 187,673 | ▲ 62% |
| Equity | € 609,516 | € 702,413 | € 733,141 | € 771,333 | ▲ 5% |
| Total debts | € 64,014 | € 74,280 | € 198,583 | € 159,468 | ▼ 20% |
| Cash | € 183,012 | € 159,113 | € 203,359 | € 200,630 | ▼ 1% |
| Retained profit | € 592,516 | € 685,413 | € 716,141 | € 754,333 | ▲ 5% |
| Dividend | € 0 | € 0 | € 85,240 | € 149,482 | ▲ 75% |
| Balance sheet total | € 673,529 | € 776,693 | € 931,724 | € 930,801 |
Key figures of Telesto, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to Telesto?
What happened at Telesto in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 187,673 (▲ 62% vs 2024). Source: NBB ↗
- New establishment in Leuven. KBO
- Start of the company according to the CBE. KBO
- Liesbet Havet became a director. NBB
- Bert Timmers became a director. NBB
In short
From € 94,290 profit in 2022 to € 187,673 profit in 2025.
Paid € 196,434 in corporate taxes since 2022.
Best year ever: 2025, with € 187,673 profit.
Paid out € 234,721 in dividends to the owners in total.
Management
Behind Telesto are Liesbet Havet and Bert Timmers.
Directors
According to the 2025 annual accounts
Liesbet Havet
Director
since 2007
Bert Timmers
Director
since 2007
Establishments
Establishment units
Physical locations of this company
Kerkweg 43A
3020 Herent
Domeinstraat 88
3010 Leuven
Active since 1 July 2007
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0890.180.084
- VAT number
- BE 0890.180.084
- Registered office
- Kerkweg 43A, 3020 Herent
- Names & denominations
- Telesto
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 June 2007
- Peppol
- Active · Active since 8 Apr 2024
- Activities · NACE
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