Private limited company · Onhaye · incorporated on 18/11/2016 · 11,0 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 894,9 k € | -20.8% | 1,1 M € | +54.9% | 729,1 k € | +8.0% | 675,3 k € | +41.3% | 477,8 k € | +2017.9% | -24,9 k € | -50.2% | -16,6 k € | -7619.4% | 220,5 € | |
| EBITDA | 578,1 k € | -33.0% | 862,4 k € | +56.8% | 550,2 k € | +2.7% | 535,5 k € | +33.0% | 402,6 k € | +1570.5% | -27,4 k € | +50.9% | -55,8 k € | -25404.8% | 220,5 € | |
| Operating profit | 334,4 k € | -47.8% | 640,4 k € | +82.6% | 350,8 k € | -1.2% | 355,2 k € | +50.7% | 235,7 k € | +608.1% | -46,4 k € | +20.4% | -58,3 k € | -3125.5% | -1,8 k € | |
| Profit/loss | 196,4 k € | -50.9% | 400,1 k € | +62.4% | 246,4 k € | -13.1% | 283,5 k € | +65.6% | 171,2 k € | +291.6% | -89,3 k € | -49.4% | -59,8 k € | -2997.6% | -1,9 k € | |
| Equity | 916,2 k € | +27.3% | 719,8 k € | +40.3% | 512,9 k € | +23.1% | 416,5 k € | +89.2% | 220,1 k € | +349.4% | 49,0 k € | +27.9% | 38,3 k € | +129.7% | 16,7 k € | |
| Total assets | 3,4 M € | +13.8% | 3,0 M € | +21.4% | 2,5 M € | +3.8% | 2,4 M € | +12.1% | 2,1 M € | +4.2% | 2,0 M € | +568.2% | 303,9 k € | +852.6% | 31,9 k € | |
| Cash | 455,3 k € | -30.8% | 658,2 k € | +139.1% | 275,2 k € | +738.3% | 32,8 k € | -78.5% | 153,0 k € | +104.5% | 74,8 k € | +668.6% | 9,7 k € | -25.2% | 13,0 k € | |
| Debts | 2,5 M € | +9.5% | 2,3 M € | +16.4% | 1,9 M € | -0.3% | 2,0 M € | +3.1% | 1,9 M € | -4.3% | 2,0 M € | +646.1% | 265,6 k € | +1643.9% | 15,2 k € | |
| Staff | 11 | 11,1 | — | — | — | — | — | — | ||||||||
Private limited company profitable and well capitalised. Cash position declining (-30.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
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).
Key indicators
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Source: Belgian Official Gazette