| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | 225,7 k € | +274.0% | 60,3 k € | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||||
| Gross margin | 995,0 k € | +250.4% | 284,0 k € | -22.0% | 364,0 k € | -62.8% | 977,7 k € | +5.8% | 923,9 k € | +2200.5% | -44,0 k € | +67.4% | -135,1 k € | +78.1% | -616,1 k € | +34.3% | -937,3 k € | -188.2% | -325,2 k € | -269.8% | -87,9 k € | -1799.6% | 5,2 k € | -15.7% | 6,1 k € | -76.0% | 25,6 k € | -20.9% | 32,3 k € | +81.5% | 17,8 k € | -0.9% | 18,0 k € | +500.2% | 3,0 k € | -80.0% | 15,0 k € | -10.4% | 16,7 k € | |
| EBITDA | -16,9 k € | +95.6% | -383,0 k € | -403.5% | -76,1 k € | -128.0% | 271,3 k € | +17.7% | 230,5 k € | +203.7% | -222,4 k € | +25.1% | -296,8 k € | +65.4% | -858,2 k € | +18.9% | -1,1 M € | -189.5% | -365,6 k € | -313.1% | -88,5 k € | -1941.2% | 4,8 k € | -9.7% | 5,3 k € | -70.4% | 18,0 k € | -39.1% | 29,6 k € | +103.2% | 14,6 k € | +29.7% | 11,2 k € | +329.4% | -4,9 k € | -142.3% | 11,6 k € | -13.6% | 13,4 k € | |
| Operating profit | -518,2 k € | +43.1% | -910,0 k € | -76.6% | -515,3 k € | -224.2% | -158,9 k € | +22.9% | -206,1 k € | +65.9% | -604,3 k € | +9.2% | -665,8 k € | +50.8% | -1,4 M € | -5.7% | -1,3 M € | -155.8% | -500,0 k € | -281.6% | -131,0 k € | -6674.5% | 2,0 k € | +5.8% | 1,9 k € | -27.9% | 2,6 k € | -79.1% | 12,5 k € | +233.0% | -9,4 k € | -43.6% | -6,5 k € | +71.0% | -22,6 k € | -1713.4% | -1,2 k € | -534.1% | 286,7 € | |
| Profit/loss | -623,2 k € | +42.4% | -1,1 M € | -78.8% | -604,7 k € | -247.3% | -174,1 k € | +25.5% | -233,6 k € | +45.9% | -431,8 k € | +49.0% | -847,1 k € | +40.2% | -1,4 M € | -4.2% | -1,4 M € | -151.9% | -539,9 k € | -271.5% | -145,3 k € | -7454.9% | 2,0 k € | -55.1% | 4,4 k € | +521.4% | -1,0 k € | -112.9% | 8,1 k € | +248.9% | -5,4 k € | +60.6% | -13,8 k € | +74.9% | -55,1 k € | -653.6% | -7,3 k € | -4.5% | -7,0 k € | |
| Equity | 346,9 k € | -64.2% | 970,1 k € | -52.7% | 2,1 M € | +212.6% | 656,2 k € | -21.0% | 830,3 k € | +137.1% | -2,2 M € | -23.9% | -1,8 M € | -88.5% | -957,1 k € | -49.6% | -639,8 k € | -188.8% | 720,5 k € | +86.3% | 386,7 k € | +668.7% | -68,0 k € | +2.8% | -70,0 k € | +5.9% | -74,4 k € | -1.4% | -73,3 k € | +10.0% | -81,4 k € | -7.2% | -76,0 k € | +6.4% | -81,2 k € | -211.7% | -26,0 k € | -39.1% | -18,7 k € | |
| Total assets | 5,4 M € | -2.2% | 5,6 M € | -3.6% | 5,8 M € | -2.7% | 5,9 M € | +26.7% | 4,7 M € | +7.7% | 4,3 M € | +7.0% | 4,1 M € | -9.7% | 4,5 M € | +5.3% | 4,3 M € | +31.2% | 3,3 M € | +85.0% | 1,8 M € | +8781.7% | 19,8 k € | -21.0% | 25,0 k € | -23.2% | 32,6 k € | -55.8% | 73,7 k € | -25.8% | 99,3 k € | +8.6% | 91,4 k € | -10.9% | 102,6 k € | -19.8% | 128,0 k € | -20.2% | 160,4 k € | |
| Cash | 53,4 k € | -75.0% | 213,3 k € | +48.6% | 143,5 k € | +5.9% | 135,5 k € | -23.9% | 178,1 k € | +37.6% | 129,4 k € | +95.6% | 66,2 k € | +843.9% | 7,0 k € | -92.3% | 90,9 k € | -75.3% | 367,5 k € | +49.5% | 245,8 k € | +6626.8% | 3,7 k € | -74.6% | 14,4 k € | — | 8,7 k € | +38.7% | 6,3 k € | +95.3% | 3,2 k € | +12.8% | 2,9 k € | -56.9% | 6,6 k € | +57.2% | 4,2 k € | |||
| Debts | 5,1 M € | +10.5% | 4,6 M € | +23.4% | 3,7 M € | -29.4% | 5,3 M € | +36.8% | 3,8 M € | -41.5% | 6,6 M € | +16.6% | 5,6 M € | +5.4% | 5,3 M € | +10.8% | 4,8 M € | +94.2% | 2,5 M € | +81.4% | 1,4 M € | +1460.9% | 87,8 k € | -7.1% | 94,5 k € | -11.7% | 107,0 k € | -27.2% | 147,0 k € | -18.6% | 180,7 k € | +7.9% | 167,4 k € | -8.9% | 183,8 k € | +19.3% | 154,0 k € | -14.0% | 179,2 k € | |
| Staff | 17,2 | 11,8 | 7,5 | 10,1 | 8,2 | 4,8 | 4,3 | 4 | 2,6 | 0,7 | — | — | — | — | 0,1 | 0,1 | 0,1 | 0,1 | 0,2 | 0,1 | ||||||||||||||||||||
Public limited company · Tongeren-Borgloon · incorporated on 14/11/1997 · 17,2 ETP
Public limited company loss-making in the latest fiscal year. Cash position declining (-75.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TELLURIA is a Public limited company incorporated in 1997. Its main activity is: Manufacture of metal structures and parts of structures. Its registered office is in Tongeren-Borgloon. It employs on average 17,2 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette