Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 62 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TELOS PROJECT FACTORY from Liège, company number BE1009667951, closed financial year 2025 with a result of € 14,534 after tax. For that financial year TELOS PROJECT FACTORY recorded a gross margin of € 30,009 and equity of € 24,970. Compared with financial year 2024, the result moved from € 8,436 to € 14,534. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on January 30, 2026.
€ 24,970
▲ 139% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 14,534
▲ 72% vs 2024
Profit after tax over the fiscal year.
€ 17,383
▲ € 15,611 vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 22,970.
People and assets in 2025
€ 29,973
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 90,023
€ 23,850 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 2,046
▲ 1% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,200
▲ 53% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 11,476 | € 30,009 | ▲ 161% |
| Profit after taxes | € 8,436 | € 14,534 | ▲ 72% |
| Equity | € 10,436 | € 24,970 | ▲ 139% |
| Total debts | € 257,604 | € 284,193 | ▲ 10% |
| Cash | € 1,771 | € 17,383 | ▲ € 15,611 |
| Retained profit | € 8,436 | € 22,970 | ▲ 172% |
| Bank debt | € 0 | € 90,023 | |
| Balance sheet total | € 268,040 | € 309,162 | ▲ 15% |
Key figures of TELOS PROJECT FACTORY, fiscal years 2024 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 TELOS PROJECT FACTORY?
What happened at TELOS PROJECT FACTORY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 14,534 (▲ 72% vs 2024). Source: NBB ↗
- New establishment in Liège. KBO
- Stéphanie HENNEN became a director. NBB
- Thomas HUBERT became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 8,436 profit in 2024 to € 14,534 profit in 2025.
Paid € 9,188 in corporate taxes since 2024.
Best year ever: 2025, with € 14,534 profit.
Management
Behind TELOS PROJECT FACTORY are Stéphanie HENNEN and Thomas HUBERT. It owns 2.5% of EVENTSYS and 2% of GCP GROUP itself.
Directors
According to the 2025 annual accounts
Stéphanie HENNEN
Director
since 2024
since 2024
Establishments
Establishment units
Physical locations of this company
Rue Chevaufosse 24
4000 Liège
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 1009.667.951
- VAT number
- BE 1009.667.951
- Registered office
- Rue Chevaufosse 24, 4000 Liège
- Names & denominations
- TELOS PROJECT FACTORY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 May 2024
- Peppol
- Active · Active since 23 Feb 2026
- Activities · NACE
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