OPENING OF BANKRUPTCY

TELLUS

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Financial year 2018 · closed on 31/12/2018

Net result

879,0 €

-79.8% YoY

Gross margin

516,2 k €

+10.3% YoY

Equity

113,2 k €

+0.8% YoY

Company — Opening of bankruptcy.

What does TELLUS do?

TELLUS is a Public limited company incorporated in 1992. Its main activity is: Information service activities. Its registered office is in Koekelberg.

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0448.004.891

Incorporation

07/08/1992

Legal form

Public limited company

Registered office

Avenue de la Basilique 353
1081 Koekelberg · BruxellesSee on map

Latest accounts

31/12/2020

Activities (NACE)

63302Information service activities· main 79120Tour operator activities 79120Tour operator activities

Joint committees (1)

Signals

ProfitableSolid equityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 13 financial years

	2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	516,2 k €	+10.3%	467,8 k €	+7.4%	435,5 k €	-11.3%	491,0 k €	+1.1%	485,6 k €	+0.6%	482,7 k €	-1.3%	489,2 k €	+13.5%	431,1 k €	+4.0%	414,5 k €	-28.6%	580,3 k €	+0.1%	579,7 k €	-1.2%	586,9 k €	-1.0%	592,5 k €
EBITDA	42,6 k €	-4.4%	44,5 k €	-15.9%	52,9 k €	-9.4%	58,4 k €	+18.3%	49,4 k €	-6.5%	52,8 k €	-5.7%	56,0 k €	+840%	-7,6 k €	-119%	39,3 k €	+33.1%	29,5 k €	-46.1%	54,7 k €	-26.1%	74,1 k €	+377%	-26,7 k €
Operating result	17,6 k €	-20.0%	22,0 k €	-22.4%	28,4 k €	-13.8%	32,9 k €	+2.8%	32,0 k €	-15.0%	37,7 k €	-10.5%	42,1 k €	+276%	-23,9 k €	-228%	18,7 k €	+159%	7,2 k €	-75.0%	28,9 k €	-30.9%	41,8 k €	+166%	-63,5 k €
Net result	879,0 €	-79.8%	4,4 k €	-41.4%	7,4 k €	-3.8%	7,7 k €	-38.4%	12,6 k €	+569%	-2,7 k €	-107%	36,8 k €	+218%	-31,3 k €	-631%	5,9 k €	+141%	-14,4 k €	-313%	6,8 k €	-83.1%	40,0 k €	+168%	-59,0 k €
Balance sheet
Equity	113,2 k €	+0.8%	112,4 k €	+4.0%	108,0 k €	+7.4%	100,6 k €	+8.3%	92,8 k €	+15.6%	80,3 k €	-3.2%	83,0 k €	+79.8%	46,2 k €	-40.4%	77,4 k €	+8.2%	71,5 k €	-16.8%	85,9 k €	+8.5%	79,2 k €	+102%	39,1 k €
Total assets	355,4 k €	+17.2%	303,1 k €	-33.0%	452,6 k €	-66.3%	1,3 M €	-28.8%	1,9 M €	+370%	401,6 k €	-49.4%	793,7 k €	-11.6%	897,9 k €	+13.2%	793,0 k €	+13.8%	697,1 k €	-33.3%	1,0 M €	-12.9%	1,2 M €	+10.7%	1,1 M €
Cash	118,1 k €	+62.3%	72,8 k €	-1.9%	74,2 k €	-90.0%	744,3 k €	-17.1%	897,9 k €	+382%	186,1 k €	+354%	41,0 k €	-37.7%	65,7 k €	-42.1%	113,5 k €	+227%	34,7 k €	-67.4%	106,3 k €	-58.3%	254,9 k €	+7.7%	236,8 k €
Debts	242,2 k €	+28.2%	188,9 k €	-45.0%	343,4 k €	-72.3%	1,2 M €	-30.5%	1,8 M €	+466%	315,5 k €	-55.5%	709,5 k €	-16.7%	851,8 k €	+19.0%	715,6 k €	+14.4%	625,6 k €	-34.8%	959,2 k €	-14.4%	1,1 M €	+7.3%	1,0 M €
Other
Workforce	8,3 ETP		–		7,2 ETP	-2.7%	7,4 ETP	-9.8%	8,2 ETP	0.0%	8,2 ETP	-5.7%	8,7 ETP	+1.2%	8,6 ETP	+6.2%	8,1 ETP	-12.0%	9,2 ETP	-14.0%	10,7 ETP	+18.9%	9,0 ETP	-20.4%	11,3 ETP

Governance

Board of directors

Seen on filing of 31/12/2020 · 1 active · 11 ended

Active mandates

Anne Schelfhof

Managing director · since 31 mai 2015 · until 30 mai 2021

Active

Ended mandates

ANNE MARTINE SCHELFHOF

Managing director · since 31 mai 2015 · until 30 mai 2021

Ended

Anne SCHELHOF

Manager · since 31 mai 2015 · until 30 mai 2021

Ended

Micheline WANJURA

Manager · since 31 mai 2015 · until 30 mai 2021

Ended

MICHELINE WANJURA

Director · since 31 mai 2015 · until 30 mai 2021

Ended

At this address

Other companies at this address

Company	CBE no.
CLAUDIA DELAUNAY KINESITHERAPIE● Active	1012.326.642
VALENTIN NOËL KINESITHERAPIE● Active	1012.326.840

Annual accounts

Full financial information

	2020	2019	2018	2017	2016	2015
Type of account	Abridged model	Abridged model	Abridged model	Micro model	Abridged model	Abridged model
Start of the financial year	01/01/2020	01/01/2019	01/01/2018	01/01/2017	01/01/2016	01/01/2015
Closing of the financial year	31/12/2020	31/12/2019	31/12/2018	31/12/2017	31/12/2016	31/12/2015
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	03/08/2021	29/10/2020	22/07/2019	23/08/2018	21/08/2017	30/08/2016
General meeting	28/05/2021	31/08/2020	23/05/2019	26/05/2018	27/05/2017	28/05/2016
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

15 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2020	28/05/2021	03/08/2021	French	PDF
Abridged model	31/12/2019	31/08/2020	29/10/2020	French	PDF
Abridged model	31/12/2018	23/05/2019	22/07/2019	French	PDF
Micro model	31/12/2017	26/05/2018	23/08/2018	French	PDF
Abridged model	31/12/2016	27/05/2017	21/08/2017	French	PDF
Abridged model	31/12/2015	28/05/2016	30/08/2016	French	PDF
Abridged model	31/12/2014	30/05/2015	31/07/2015	French	PDF
Abridged model	31/12/2013	31/05/2014	30/07/2014	French	PDF
Abridged model	31/12/2012	25/05/2013	25/07/2013	French	PDF
Abridged model	31/12/2011	26/05/2012	31/07/2012	French	PDF
Abridged model	31/12/2010	28/05/2011	18/07/2011	French	PDF
Abridged model	31/12/2009	29/05/2010	28/07/2010	French	PDF
Abridged model	31/12/2008	30/05/2009	30/07/2009	French	PDF
Abridged model	31/12/2007	31/05/2008	31/07/2008	French	PDF
Abridged model	31/12/2006	29/05/2007	17/07/2007	French	PDF

Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2020 · 1 active · 11 ended

Active mandates

Anne Schelfhof

Managing director · since 31 mai 2015 · until 30 mai 2021

Active

Ended mandates

ANNE MARTINE SCHELFHOF

Managing director · since 31 mai 2015 · until 30 mai 2021

Ended

Anne SCHELHOF

Manager · since 31 mai 2015 · until 30 mai 2021

Ended

Micheline WANJURA

Manager · since 31 mai 2015 · until 30 mai 2021

Ended

MICHELINE WANJURA

Director · since 31 mai 2015 · until 30 mai 2021

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates16/11/2017
DEMISSIONS, NOMINATIONS
PDF
Mandates11/12/2009
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates15/06/2004
DEMISSIONS, NOMINATIONS
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2018
Annual accounts 2018879,0 €↓
2017
Annual accounts 20174,4 k €↓
2016
Annual accounts 20167,4 k €↓
2015
Annual accounts 20157,7 k €↓
2014
Annual accounts 201412,6 k €↑
2013
Annual accounts 2013-2,7 k €↓
2012
Annual accounts 201236,8 k €↑
2011
Annual accounts 2011-31,3 k €↓
2010
Annual accounts 20105,9 k €↑
2009
Annual accounts 2009-14,4 k €↓
2008
Annual accounts 20086,8 k €↓
2007
Annual accounts 200740,0 k €↑
2006
Annual accounts 2006-59,0 k €
07/08/1992
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

TELLUS

Overview

What does TELLUS do?

Trend over 13 financial years

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline