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Tellindis

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Financial year 2025 · Closed on 30/09/2025

Net result-6,4 k €+51,8 %over 1 year
Gross margin265,8 k €+9,2 %over 1 year
Equity300,9 k €-2,1 %over 1 year
Workforce3,4 ETP-15,0 %over 1 year

Identity

Source · BCE/KBO

Tellindis is a Private limited company incorporated in 2018. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Tellin. It employs on average 3,4 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0698.889.750
Incorporation
28/06/2018
Legal form
Private limited company
Registered office
Rue de Rochefort 29
6927 Tellin · WallonieSee on map
Contributed capital
60 000,00 €
Latest accounts
30/09/2025
Average workforce
3,4 ETP
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 7 filings

Trend over 7 financial years

20252024202320222021
Income statement
Gross margin265,8 k €243,5 k €244,5 k €254,8 k €348,8 k €
EBITDA36,1 k €30 k €48,3 k €71,2 k €180 k €
Operating result8,3 k €2,3 k €21,7 k €45,1 k €153,4 k €
Net result-6,4 k €-13,2 k €7,5 k €24,2 k €107,6 k €
Balance sheet
Equity300,9 k €307,3 k €320,5 k €336,5 k €312,3 k €
Total assets523,6 k €561,8 k €519,6 k €548,2 k €608,9 k €
Cash157,7 k €165,7 k €238,2 k €274,6 k €310,9 k €
Debts222,7 k €250,5 k €199,1 k €211,7 k €296,6 k €
Other
Workforce3,4 ETP4,0 ETP5,0 ETP5,0 ETP4,6 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/05/202628/05/202510/04/202431/05/202331/05/202227/05/2021
General meeting31/03/202625/03/202526/03/202428/03/202329/03/202230/03/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 7 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202531/03/202629/05/2026FrenchPDF
Abridged model30/09/202425/03/202528/05/2025FrenchPDF
Abridged model30/09/202326/03/202410/04/2024FrenchPDF
Abridged model30/09/202228/03/202331/05/2023FrenchPDF
Abridged model30/09/202129/03/202231/05/2022FrenchPDF
Abridged model30/09/202030/03/202127/05/2021FrenchPDF
Abridged model30/09/201931/03/202027/05/2020FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

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.

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates26/04/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Other02/07/2018
    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 2025-6,4 k €↑
  2. 2024
    Annual accounts 2024-13,2 k €↓
  3. 2023
    Annual accounts 20237,5 k €↓
  4. 2022
    Annual accounts 202224,2 k €↓
  5. 2021
    Annual accounts 2021107,6 k €↑
  6. 2020
    Annual accounts 202098 k €↑
  7. 2019
    Annual accounts 201970,2 k €
  8. 28/06/2018
    IncorporationPrivate limited company