ACTIVE

TELLUS

Financial year 2025 · closed on 31/12/2025
Net result
-528,6 k €
-216.6% YoY
Gross margin
2,3 M €
-7.1% YoY
Equity
3,3 M €
-13.7% YoY

What does TELLUS do?

TELLUS is a Public limited company incorporated in 2000. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Pelt.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0472.353.673
Incorporation
10/07/2000
Legal form
Public limited company
Registered office
Siberiëstraat 1805
3900 Pelt · FlandreSee on map
Contributed capital
3 750 000,00 €
Latest accounts
31/12/2025
Signals
Good liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20252024202320222021201120102009200820072006
Income statement
Gross margin2,3 M €2,5 M €2,5 M €2,4 M €2,4 M €815,2 k €841,7 k €793,0 k €846,2 k €-27,9 k €-104,1 k €
EBITDA2,0 M €2,2 M €2,2 M €2,2 M €2,2 M €756,1 k €729,9 k €735,4 k €845,2 k €-29,2 k €-105,1 k €
Operating result464,7 k €768,9 k €806,3 k €799,8 k €859,6 k €350,0 k €323,8 k €329,3 k €336,1 k €-29,2 k €-105,1 k €
Net result-528,6 k €-167,0 k €-80,3 k €-34,3 k €50,7 k €9,9 k €46,7 k €49,4 k €-229,9 k €3,6 k €136,4 k €
Balance sheet
Equity3,3 M €3,9 M €4,0 M €4,1 M €4,1 M €648,8 k €639,0 k €592,3 k €542,9 k €772,8 k €769,2 k €
Total assets22,4 M €21,3 M €20,6 M €19,2 M €18,7 M €14,5 M €8,4 M €8,2 M €8,9 M €9,0 M €1,0 M €
Cash9,8 M €7,1 M €5,6 M €2,2 M €1,6 M €24,9 k €17,9 k €6,9 k €3,9 k €60,1 k €43,5 k €
Debts18,0 M €17,5 M €16,5 M €15,1 M €14,5 M €13,7 M €7,7 M €7,5 M €7,9 M €8,2 M €154,6 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 19 ended

Active mandates

STERU

Bestuurder · since 15 mai 2026 · until 15 mai 2032 · 0476.960.183

Represented by Jacobus Josephus Elisabeth (Mark) Van Cranenbroek

Active
Beheersmaatshappij Johema BV

Bestuurder · since 09 décembre 2025 · until 20 juin 2031

Represented by Willem Lodewijk Meijer

Active

Ended mandates

Van Cranenbroek European Logistic Centre bv

Bestuurder · since 28 février 2023 · until 31 décembre 2023 · 0888.899.981

Represented by Willem Lodewijk Meijer

Ended
Van Cranenbroek European Logistic Centre bv

Bestuurder · since 10 décembre 2021 · until 19 mai 2022 · 0888.899.981

Represented by Willem Lodewijk Meijer

Ended
SPYKE

Gedelegeerd bestuurder · since 15 mai 2020 · until 15 mai 2026 · 0476.969.784

Represented by (Henk) Van Cranenbroek Henricus Jacobus Matheus

Ended
SPYKE

Managing director · since 15 mai 2020 · until 15 mai 2026 · 0476.969.784

Represented by Henricus Van Cranenbroek

Ended
At this address

Other companies at this address

CompanyCBE no.
STERUActive
0476.960.183
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/08/202629/08/202517/07/202403/07/202320/07/202221/10/2021
General meeting21/08/202611/06/202514/06/202430/06/202319/07/202218/10/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202521/08/202628/08/2026DutchPDF
Abridged model31/12/202411/06/202529/08/2025DutchPDF
Abridged model31/12/202314/06/202417/07/2024DutchPDF
Abridged model31/12/202230/06/202303/07/2023DutchPDF
Abridged model31/12/202119/07/202220/07/2022DutchPDF
Abridged model31/12/202018/10/202121/10/2021DutchPDF
Abridged model31/12/201931/07/202001/09/2020DutchPDF
Abridged model31/12/201817/05/201926/08/2019DutchPDF
Abridged model31/12/201718/05/201825/09/2018DutchPDF
Abridged model31/12/201619/05/201731/07/2017DutchPDF
Abridged model31/12/201520/05/201625/08/2016DutchPDF
Abridged model31/12/201415/05/201525/06/2015DutchPDF
Abridged model31/12/201316/05/201418/08/2014DutchPDF
Abridged model31/12/201217/05/201330/08/2013DutchPDF
Abridged model31/12/201118/05/201223/08/2012DutchPDF
Abridged model31/12/201020/05/201127/07/2011DutchPDF
Abridged model31/12/200921/05/201022/07/2010DutchPDF
Abridged model31/12/200815/05/200925/06/2009DutchPDF
Abridged model30/09/200707/03/200815/04/2008DutchPDF
Abridged model30/09/200602/03/200726/04/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 31/12/2025 · 2 active · 19 ended

Active mandates

STERU

Bestuurder · since 15 mai 2026 · until 15 mai 2032 · 0476.960.183

Represented by Jacobus Josephus Elisabeth (Mark) Van Cranenbroek

Active
Beheersmaatshappij Johema BV

Bestuurder · since 09 décembre 2025 · until 20 juin 2031

Represented by Willem Lodewijk Meijer

Active

Ended mandates

Van Cranenbroek European Logistic Centre bv

Bestuurder · since 28 février 2023 · until 31 décembre 2023 · 0888.899.981

Represented by Willem Lodewijk Meijer

Ended
Van Cranenbroek European Logistic Centre bv

Bestuurder · since 10 décembre 2021 · until 19 mai 2022 · 0888.899.981

Represented by Willem Lodewijk Meijer

Ended
SPYKE

Gedelegeerd bestuurder · since 15 mai 2020 · until 15 mai 2026 · 0476.969.784

Represented by (Henk) Van Cranenbroek Henricus Jacobus Matheus

Ended
SPYKE

Managing director · since 15 mai 2020 · until 15 mai 2026 · 0476.969.784

Represented by Henricus Van Cranenbroek

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates21/05/2026
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates13/11/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other22/12/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ALGEMENE VERGADERING
    PDF
  • Mandates12/05/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates25/01/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates30/09/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates03/12/2014
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares31/01/2013
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    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

Timeline

  1. 2025
    Annual accounts 2025-528,6 k €
  2. 2024
    Annual accounts 2024-167,0 k €
  3. 2023
    Annual accounts 2023-80,3 k €
  4. 2022
    Annual accounts 2022-34,3 k €
  5. 2021
    Annual accounts 202150,7 k €
  6. 2011
    Annual accounts 20119,9 k €
  7. 2010
    Annual accounts 201046,7 k €
  8. 2009
    Annual accounts 200949,4 k €
  9. 2008
    Annual accounts 2008-229,9 k €
  10. 2007
    Annual accounts 20073,6 k €
  11. 2006
    Annual accounts 2006136,4 k €
  12. 10/07/2000
    IncorporationPublic limited company