Théléo SRL
Théléo reported total assets of €35.6m at the end of the 2025 financial year (annual accounts filed with the NBB on 06 Jan 2026).
The score of Théléo shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
Visible once signed in: create your account, the 14-day Pro trial is free.
Key figures 2025
Change 2022 → 2025: Equity +59 % Total assets +2 %
Accounts of the company itself (not consolidated).
The full file covers 8 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Théléo's annual accounts
Filed annual accounts
- Year ended 30 Jun 2025filed on 06 Jan 2026
- Year ended 30 Jun 2024filed on 02 Jan 2025
- Year ended 30 Jun 2023filed on 19 Dec 2023
- Year ended 30 Jun 2022filed on 21 Dec 2022
- Year ended 30 Jun 2021filed on 11 Jan 2022
Théléo's financial analysis
- Solvency47.1%sector median: 55.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Théléo
Théléo's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0676.900.246
- VAT number
- BE0676900246
- Peppol
- Registered · 0208:0676900246 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 16 Jun 2017
- Registered office
- 8531 Harelbeke
- Latest accounts
- 2025 · filed on 06 Jan 2026
- Activity
- Activities of holding companies (NACE 64210)
Théléo (SRL) has been based in Harelbeke since 2017, active in: activities of holding companies. For 2025, it reports a net profit of 34,874 € and equity of €16.8m; its revenue is not published. Its solvency stands at 47.1%, below the median of its sector (55.6%).
Companies similar to Théléo
Companies in the same business, of comparable size and area, outside its group.
- Holding MvP Activities of holding companies Arendonk · balance sheet €34.6m
- Top Bronnen Holding Activities of holding companies Brakel · balance sheet €52.1m
- KWF Paesen Activities of holding companies Peer · balance sheet €27.0m
- Xavest Activities of holding companies Lendelede · balance sheet €23.0m
- Observatorium Business and other management consultancy activities Ixelles · balance sheet €47.0m
- Tilia Holding Activities of head offices Sint-Pieters-Leeuw · balance sheet €22.0m
- LVM & family Combined facilities support activities Zele · balance sheet €31.2m
- Brarem Activities of holding companies Waregem · balance sheet €24.2m
Frequently asked questions about Théléo
What is the revenue of Théléo?
Théléo files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Théléo?
In Belgium, the VAT number is the company number prefixed with BE: BE0676900246 for Théléo, if the company is VAT-registered. Its company number (CBE) is 0676.900.246.
Where is the registered office of Théléo?
According to the CBE register, the registered office of Théléo is in 8531 Harelbeke.
What is the equity of Théléo?
At the close of the 2025 financial year, the equity of Théléo amounts to 16,801,632 €, a solvency of 47.1% of total assets.
Who manages Théléo?
The register lists 2 active mandates at Théléo. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Théléo
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →