TELLARI

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	13-11-2025	105 d late	2025-00568437
31-12-2023	31-07-2024	07-11-2025	464 d late	2025-00564432

Metric	This company	Sector median	Position in the sector
Solvency	-10.2%	32.4%	better than 8% of 131 sector peers
Net result	€-6k	€23k	better than 17% of 129 sector peers
Equity	€-3k	€117k	better than 9% of 131 sector peers
Gross operating margin	€31k	€117k	better than 30% of 98 sector peers
Staff costs	€34k	€321k	higher than 17% of 95 sector peers

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

Summary

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

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.