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 11 % of short-term debt in 2024; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2022.
Financials
Financial year 2024
TELINVIA from Mont-Saint-Guibert, company number BE0899666288, closed financial year 2024 with a result of € 305,412 after tax. For that financial year TELINVIA recorded a gross margin of € 84,717 and equity of € 934,014. Compared with financial year 2023, the result moved from € 249,511 to € 305,412. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on October 22, 2025.
€ 934,014
▲ 49% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 305,412
▲ 22% vs 2023
Profit after tax over the fiscal year.
€ 6,856
▼ 79% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 914,014.
People and assets in 2024
€ 1,150
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 1.4 million
▼ 17% vs 2023
€ 393,145 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 13,939
▼ 11% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 19,703
▼ 52% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 102,229 | € 156,868 | € 382,430 | € 84,717 | ▼ 78% |
| Profit after taxes | € 101,696 | € 104,269 | € 249,511 | € 305,412 | ▲ 22% |
| Equity | € 274,823 | € 379,092 | € 628,603 | € 934,014 | ▲ 49% |
| Total debts | € 801,648 | € 1,101,407 | € 2,191,213 | € 1,934,042 | ▼ 12% |
| Cash | € 2,164 | € 2,875 | € 32,071 | € 6,856 | ▼ 79% |
| Retained profit | € 254,823 | € 359,092 | € 608,603 | € 914,014 | ▲ 50% |
| Bank debt | € 454,622 | € 389,803 | € 1,718,139 | € 1,432,492 | ▼ 17% |
| Balance sheet total | € 1,076,471 | € 1,480,498 | € 2,819,816 | € 2,868,057 | ▲ 2% |
Key figures of TELINVIA, 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 TELINVIA?
What happened at TELINVIA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 305,412 (▲ 22% vs 2023). filed late Source: NBB ↗
- New establishment in Mont-Saint-Guibert. KBO
- Start of the company according to the CBE. KBO
In short
From € 101,696 profit in 2021 to € 305,412 profit in 2024.
Paid € 182,252 in corporate taxes since 2021.
Best year ever: 2024, with € 305,412 profit.
A new publication or filing at TELINVIA? 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 TELINVIA is Piery Garot. It owns 100% of Maehdros SRL, 75% of Verixi SA, Tornado and S.R. Invest SRL itself.
Directors
According to the 2024 annual accounts
Establishments
Establishment units
Physical locations of this company
Rue de Corbais 81
1435 Mont-Saint-Guibert
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0899.666.288
- VAT number
- BE 0899.666.288
- Registered office
- Rue de Corbais 81, 1435 Mont-Saint-Guibert
- Names & denominations
- TELINVIA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 August 2008
- Peppol
- Active · Active since 21 Feb 2025
- Activities · NACE
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