TELLUS
0642.688.643 · rovalta.com · 21/09/2026
NORMAL SITUATION
TELLUS
Financial year 2022 · closed on 31/12/2022
Net result
2,4 k €
-60.7% YoY
Revenue
15,1 k €
-26.7% YoY
Equity
31,3 k €
+8.4% YoY
Company — Normal situation.
Overview
What does TELLUS do?
TELLUS is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0642.688.643
Legal form
Cooperative company with limited liability
Contributed capital
18 425,00 €
Latest accounts
31/12/2022
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 7 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||
| Revenue | 15,1 k € | -26.7% | 20,6 k € | +30.4% | 15,8 k € | -71.2% | 54,8 k € | +88.8% | 29 k € | +314% | 7 k € | -13.4% | 8,1 k € |
| EBITDA | 3,7 k € | -59.1% | 9 k € | +206% | 2,9 k € | -10.0% | 3,3 k € | -32.4% | 4,8 k € | +302% | 1,2 k € | +522% | -286 € |
| Operating result | 3,7 k € | -59.1% | 9 k € | +247% | 2,6 k € | -11.1% | 2,9 k € | -20.1% | 3,7 k € | +12559% | 29 € | +102% | -1,5 k € |
| Net result | 2,4 k € | -60.7% | 6,2 k € | +399% | 1,2 k € | -0.2% | 1,2 k € | -66.3% | 3,7 k € | +1054% | -385 € | +73.9% | -1,5 k € |
| Balance sheet | |||||||||||||
| Equity | 31,3 k € | +8.4% | 28,9 k € | +27.1% | 22,7 k € | +5.7% | 21,5 k € | +6.1% | 20,2 k € | +22.2% | 16,6 k € | -2.3% | 17 k € |
| Total assets | 43,4 k € | +35.6% | 32 k € | +35.7% | 23,6 k € | -58.2% | 56,5 k € | +108% | 27,2 k € | +64.1% | 16,6 k € | -2.3% | 17 k € |
| Cash | 23 k € | -15.8% | 27,3 k € | +61.0% | 16,9 k € | -57.5% | 39,9 k € | +50.4% | 26,5 k € | +80.2% | 14,7 k € | +20.4% | 12,2 k € |
| Debts | 12,1 k € | +286% | 3,1 k € | +254% | 885 € | -97.5% | 35 k € | +404% | 6,9 k € | – | – | ||
Governance
Board of directors
Seen on filing of 31/12/2022 · 6 active · 26 ended
Active mandates
Joel PRIVOT
ActiveJoel PRIVOT
ActiveNathalie LARBANOIS
ActiveNathalie LARBANOIS
ActiveNicolas REGINSTER
ActiveNicolas REGINSTER
ActiveEnded mandates
Abdelkader BOUTEMADJA
EndedAbdelkader BOUTEMADJA
EndedAnnick JASPAR
EndedAnnick JASPAR
EndedFinancials
Annual accounts
Full financial information
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 |
| Closing of the financial year | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 07/07/2023 | 23/08/2022 | 04/07/2021 | 15/09/2020 | 30/06/2019 | 27/07/2018 |
| General meeting | 28/06/2023 | 10/08/2022 | 25/06/2021 | 08/09/2020 | 26/06/2019 | 30/06/2018 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
8 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro modelCorrection | 31/12/2022 | 28/06/2023 | 07/07/2023 | French | |
| Micro model | 31/12/2022 | 28/06/2023 | 01/07/2023 | French | |
| Micro model | 31/12/2021 | 10/08/2022 | 23/08/2022 | French | |
| Micro model | 31/12/2020 | 25/06/2021 | 04/07/2021 | French | |
| Micro model | 31/12/2019 | 08/09/2020 | 15/09/2020 | French | |
| Micro model | 31/12/2018 | 26/06/2019 | 30/06/2019 | French | |
| Micro model | 31/12/2017 | 30/06/2018 | 27/07/2018 | French | |
| Abridged model | 31/12/2016 | 14/05/2017 | 11/07/2017 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2022 · 6 active · 26 ended
Active mandates
Joel PRIVOT
ActiveJoel PRIVOT
ActiveNathalie LARBANOIS
ActiveNathalie LARBANOIS
ActiveNicolas REGINSTER
ActiveNicolas REGINSTER
ActiveEnded mandates
Abdelkader BOUTEMADJA
EndedAbdelkader BOUTEMADJA
EndedAnnick JASPAR
EndedAnnick JASPAR
EndedShareholders
Ownership and network
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Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 20222,4 k €↓
- 2021Annual accounts 20216,2 k €↑
- 2020Annual accounts 20201,2 k €↓
- 2019Annual accounts 20191,2 k €↓
- 2018Annual accounts 20183,7 k €↑
- 2017Annual accounts 2017-385 €↑
- 2016Annual accounts 2016-1,5 k €