| 2025 | 2024 | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| Gross margin | -63,2 k € | -1128.1% | -5,1 k € | +32.7% | -7,6 k € | +91.1% | -86,3 k € | |
| EBITDA | -80,2 k € | -1458.7% | -5,1 k € | +69.8% | -17,1 k € | +80.3% | -86,4 k € | |
| Operating profit | -80,2 k € | -1458.9% | -5,1 k € | +69.8% | -17,1 k € | +80.3% | -86,4 k € | |
| Profit/loss | -140,0 k € | -103.2% | -68,9 k € | -4.7% | -65,8 k € | +28.9% | -92,5 k € | |
| Equity | -267,2 k € | -110.0% | -127,2 k € | -118.1% | -58,3 k € | -878.1% | 7,5 k € | |
| Total assets | 550,0 k € | -51.1% | 1,1 M € | +0.7% | 1,1 M € | +117.9% | 512,9 k € | |
| Cash | 10,7 k € | +28.7% | 8,3 k € | -28.9% | 11,7 k € | -9.4% | 12,9 k € | |
| Debts | 806,1 k € | -29.0% | 1,1 M € | +1.3% | 1,1 M € | +124.5% | 499,5 k € | |
| Staff | 1 | — | — | — | ||||
Private limited company · Grobbendonk · incorporated on 16/09/2021 · 1,0 ETP
Private limited company loss-making in the latest fiscal year. Cash position rising (+28.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Tellus Lanaken is a Private limited company incorporated in 2021. Its main activity is: Manufacture of fertilisers and nitrogen compounds. Its registered office is in Grobbendonk. It employs on average 1,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette