ACTIVE

TELL21

Export PDF

Financial year 2025 · Closed on 30/06/2025

Net result
196,4 k €
-50,9 %over 1 year
Gross margin
894,9 k €
-20,8 %over 1 year
Equity
916,2 k €
+27,3 %over 1 year
Workforce
11,0 ETP
-0,9 %over 1 year

Identity

Source · BCE/KBO

TELL21 is a Private limited company incorporated in 2016. Its main activity is: Agents involved in the sale of fuels, ores, metals and industrial chemicals. Its registered office is in Onhaye. It employs on average 11,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0666.512.140
Incorporation
18/11/2016
Legal form
Private limited company
Registered office
Rue Emile-Collard, Ant. 7
5520 Onhaye · WallonieSee on map
Contributed capital
200 000,00 €
Latest accounts
30/06/2025
Average workforce
11,0 ETP
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 9 filings

Trend over 8 financial years

20252024202320222021
Income statement
Gross margin894,9 k €1,1 M €729,1 k €675,3 k €477,8 k €
EBITDA578,1 k €862,4 k €550,2 k €535,5 k €402,6 k €
Operating result334,4 k €640,4 k €350,8 k €355,2 k €235,7 k €
Net result196,4 k €400,1 k €246,4 k €283,5 k €171,2 k €
Balance sheet
Equity916,2 k €719,8 k €512,9 k €416,5 k €220,1 k €
Total assets3,4 M €3 M €2,5 M €2,4 M €2,1 M €
Cash455,3 k €658,2 k €275,2 k €32,8 k €153 k €
Debts2,5 M €2,3 M €1,9 M €2 M €1,9 M €
Other
Workforce11,0 ETP11,1 ETP–––

Valuation

Indicative valuation

As an indication, this company is worth

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

Board of directors

Source · NBB, accounts to 30/06/2025

2 active · 1 ended

Active mandates

Rudi Sturbois

Director · since 03 janvier 2024

Active
Nancy Tellier

Director

Active

Ended mandates

Nancy TELLIER

Mandate

Ended

Other companies at this address

Rue Emile-Collard, Ant. 7 5520 Onhaye
CompanyCBE no.
MONA21● Active
0777.434.016
ROMANA21● Active
0688.670.504

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/01/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months18 months
Filing date02/02/202610/01/202526/01/202417/02/202301/02/202229/01/2021
General meeting29/01/202627/12/202414/11/202308/11/202209/11/202110/11/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

Looking for more information about this company?

Try for 7 days

Annual accounts filings

Source · NBB, 9 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202529/01/202602/02/2026FrenchPDF
Abridged model30/06/202427/12/202410/01/2025FrenchPDF
Micro model30/06/202314/11/202326/01/2024FrenchPDF
Micro model30/06/202208/11/202217/02/2023FrenchPDF
Micro model30/06/202109/11/202101/02/2022FrenchPDF
Micro model30/06/202010/11/202029/01/2021FrenchPDF
Micro modelCorrection31/12/201828/06/201922/11/2019FrenchPDF
Micro model31/12/201828/06/201930/08/2019FrenchPDF
Micro model31/12/201729/06/201811/09/2018FrenchPDF

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.

Board of directors

Source · NBB, accounts to 30/06/2025

2 active · 1 ended

Active mandates

Rudi Sturbois

Director · since 03 janvier 2024

Active
Nancy Tellier

Director

Active

Ended mandates

Nancy TELLIER

Mandate

Ended

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates24/03/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates22/07/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares20/03/2020
    DIVERS - CAPITAL, ACTIONS
    PDF
  • Mandates23/12/2019
    MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - OBJET - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - ANNEE COMPTABLE
    PDF
  • Capital / shares16/11/2018
    CAPITAL, ACTIONS
    PDF
  • Mandates24/02/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Other22/11/2016
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

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 2025196,4 k €↓
  2. 2024
    Annual accounts 2024400,1 k €↑
  3. 2023
    Annual accounts 2023246,4 k €↓
  4. 2022
    Annual accounts 2022283,5 k €↑
  5. 2021
    Annual accounts 2021171,2 k €↑
  6. 2020
    Annual accounts 2020-89,3 k €↓
  7. 2018
    Annual accounts 2018-59,8 k €↓
  8. 2017
    Annual accounts 2017-1,9 k €
  9. 18/11/2016
    IncorporationPrivate limited company