TELLARI
The computed 12-month bankruptcy probability of TELLARI is 9.7% (elevated). The 2024 annual accounts show negative equity (€-3k) and a net result of €-6k. Its solvency ranks better than 8% of 128 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-3k |
| Net result | €-6k |
| Better than sector | 8% |
| Active | 2 yrs |
Fragile profile, watch health in particular.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Unlock the full score breakdown, per-year score history and the indicative credit limit with Plus.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -10.2% | 35.5% | |
| Net result | €-6k | €23k | |
| Equity | €-3k | €127k | |
| Gross operating margin | €31k | €123k | |
| Staff costs | €34k | €322k |
| 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 |
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Current01-07-2025 → present
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Current02-12-2024 → present
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Current02-12-2024 → present
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Current02-12-2024 → present
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Current02-12-2024 → present
-
Current02-05-2024 → present
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Current02-05-2024 → present
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Current02-05-2024 → present
Former directors (6)
-
Former02-12-2024 → 30-06-2025
2 events
- 30-06-2025 Resigned· Director
- 02-12-2024 Appointed· Director
-
Former- → 30-06-2025
-
Former- → 02-12-2024
-
Former02-05-2024 → 02-12-2024
2 events
- 02-12-2024 Resigned· Director
- 02-05-2024 Appointed· Director
-
Former- → 02-12-2024
-
Former02-05-2024 → 02-12-2024
2 events
- 02-12-2024 Resigned· Director
- 02-05-2024 Appointed· Director
| NACE primary | Land transport(49330) |
| Legal form | Private limited company(610) |
| Incorporation | 02-08-2023 |
| Status | Active |
| Postal code | 1020 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| 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. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
30-04-2026 General meeting · Officer appointment · Officer resignation · Act object
- Filing: 2026-04-23 · TELLARI
- General meeting: 2025-12-31 · TELLARI
- Officer appointment: role: bestuurder, start_date: 2026-04-15 · Ababsi Imad
- Officer appointment: role: bestuurder, start_date: 2026-04-15 · Bouzakhti Karam
- Officer appointment: role: bestuurder, start_date: 2026-04-15 · Fourkaoui Yassin
- Officer appointment: role: bestuurder, start_date: 2026-04-15 · Hamdan Zouhir
- Officer resignation: role: bestuurder, end_date: 2025-12-31 · Bennai Mohamed
- Officer resignation: role: bestuurder, end_date: 2025-12-31 · Siar Ahmed
- Officer resignation: role: bestuurder, end_date: 2025-12-31 · Garti Malaki Ismael
- Officer resignation: role: bestuurder, end_date: 2025-12-31 · Al Irr Ibrahim
- Officer resignation: role: bestuurder, end_date: 2025-12-31 · Souidi Mohamed Abdelali
- Publication: 2026-04-30
- Act object: Onstslag, Benoeming
Technical details
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}01-09-2025 1 director appointed, 2 resigning
- GARTI MALAKI ISMAËL, Bestuurder
- DAFI ZAKARIA, Bestuurder
- AMGHAR Faiçal, Bestuurder
Technical details
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}17-01-2025 5 directors appointed, 4 resigning
- SIAR AHMED, Bestuurder
- Amghar Faiçal, Bestuurder
- Barry Amadou, Bestuurder
- AL IRR IBRAHIM, Bestuurder
- SOUIDI MOHAMED ABDELALI, Bestuurder
- Agertit Hicham, Bestuurder
- KADDOURI MOHAMMED, Bestuurder
- Massaoudi Bilal Abderrahim, Bestuurder
Technical details
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}20-06-2024 Transaction in capital or shares
Technical details
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}04-08-2023 Incorporation of a new BV
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | TELLARI |