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TELLARI

Brussel ·KBO/BCE: BE 0804.504.340

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Metric	This company	Sector median	Position in the sector
Solvency	-10.2%	35.2%	better than 8% of 125 sector peers
Net result	€-6k	€23k	better than 16% of 123 sector peers
Equity	€-3k	€117k	better than 9% of 125 sector peers
Gross operating margin	€31k	€123k	better than 28% of 95 sector peers
Staff costs	€34k	€322k	higher than 17% of 90 sector peers

Fiscal year	2024
Revenue	€72k
EBITDA	-
Net profit	€-6k
Cash flow	-
Staff costs	€34k
Income taxes	-
Dividends	-
Total assets	€31k
Equity	€-3k
Debt	€34k
of which ≤ 1y	€34k
of which > 1y	-
Working capital	€-24k
Employees (FTE)	-

	2024
Current ratio	0.30
Quick ratio	0.30
Working capital ratio	-77.5%
Solvency	-10.2%
Debt / equity	-10.85
Long-term debt ratio	-
Interest coverage	-
Gross margin	42.9%
Net margin	-7.8%
ROA	-18.2%
ROE	178.8%
EBITDA margin	-
Days sales outstanding	24d
Days payable outstanding	4d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€31k
Fixed assets	21/28	€21k
Tangible fixed assets	22/27	€21k
Current assets	29/58	€10k
Amounts receivable within one year	40/41	€7k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€31k
Equity	10/15	€-3k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-6k
Amounts payable	17/49	€34k
Amounts payable within one year	42/48	€34k
Trade debts payable within one year	44	€441
Income statement
Turnover	70	€72k
Gross operating margin	9900	€31k
Operating result	9901	€-6k
Financial income	75	€1
Financial charges	65	€18
Result before taxes	9903	€-6k
Net result for the period	9904	€-6k
Result to be appropriated	9905	€-6k

NACE primary	Diensten voor personenvervoer op aanvraag per voertuig met chauffeur(49330)
Legal form	Private limited company(610)
Incorporation	02-08-2023
Status	Active
Postal code	1020

TELLARI

TELLARI

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Parcel (capakey)	Region	Area	Buildings	Height / fl.
21816C0059/00L004	Brussels	349 m²	1 · 86 m²	14.1 m · 4 fl.
23048E0067/00P003	Flanders	335 m²	1 · 105 m²	9.2 m · 2 fl.