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TELLUS

In bankruptcy Public limited companyfounded 1992Basilieklaan 353, 1081 KoekelbergKBO/BCE: BE 0448.004.891
TELLUS
Financial year 2020
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Annual accounts 2020

full format, filed on 03-08-2021, 3 days late
-€137,225
▼ €575,337
-€276,365
▼ €291,226
-€261,777
▼ €299,827
-€269,642
▼ €297,195
-24.6%
▼ 48.9 percentage points
0.69
▼ 0.33

Turnover: not included in this filing.

Money flows

no detail for 2020

Balance sheet

balance sheet total €675,969 on 31-12-2020
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

Compare with sector

-24.6%

Higher than 6% of 205 companies in 2020.

0.69

Higher than 8% of 200 companies in 2020.

-42.0%

Higher than 6% of 204 companies in 2020.

TELLUS Middle half of the sector 80% of the sector Full accounts in travel agencies (NACE 79)

Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: middle half · Working capital: bottom quarter

Staff

Staff costs divided by the average number of full-time equivalents.

people who joined people who left

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend202020192018201720162015201420132012201120102009200820072006
Balance sheet: assets
20/58 675,969484,060355,425303,146452,5701.3m1.9m401,633793,657897,942792,968697,1001.0m1.2m1.1m
20 --0------------
21/28 96,128110,716130,031144,545167,040186,553167,942173,228183,330194,310204,709223,963241,217264,215291,428
21 --0---1,1332,267------134
22/27 92,193106,781126,096140,610163,105182,618162,874167,026179,395190,375200,774220,028237,282260,280287,359
22 52,58152,58152,58152,58152,58152,58152,58152,58152,58152,58152,58152,58152,58152,58152,581
23 --0------------
24 3,5987,5408,0513,7607,4508,15810,3073,5004,8634,8374,42711,56115,72325,62840,300
26 -08,16016,31924,47932,6391004157761,1371,3011,9472,5933,2393,200
27 36,01446,65957,30467,94978,59589,24099,885110,530121,175131,820142,465153,939166,385178,832191,278
28 3,9353,9353,9353,9353,9353,9353,9353,9353,9353,9353,9353,9353,9353,9353,935
29/58 579,840373,344225,393158,602285,5301.2m1.7m228,405610,327703,632588,260473,136803,959936,203792,636
29 --0------------
290 --0------------
291 --0------------
3 --0------------
30/36 --0------------
37 --0------------
40/41 385,746155,274101,20065,888193,491396,392793,03222,959546,477575,268415,864365,696646,208604,800499,624
40 353,583148,509101,20063,329183,626389,714790,85722,959544,393575,268415,864365,696646,208600,662471,619
41 32,1636,76502,5599,8656,6782,175-2,084----4,13928,005
50/53 --0------------
54/58 184,664212,448118,11172,76274,207744,287897,927186,13640,95565,720113,45634,708106,326254,929236,789
490/1 9,4305,6226,08219,95217,83314,96427,07219,31122,89562,64458,93972,73251,42576,47356,223
Balance sheet: equity and liabilities
10/49 675,969484,060355,425303,146452,5701.3m1.9m401,633793,657897,942792,968697,1001.0m1.2m1.1m
10/15 -166,615117,614113,249112,370108,011100,57692,84480,28882,96446,15577,41371,53185,92879,16439,123
10/11 61,97361,97361,97361,97361,97361,97361,97361,97361,97361,97361,97361,97361,97361,97361,973
100 61,97361,97361,97361,97361,97361,97361,97361,97361,97361,97361,97361,97361,97361,97361,973
101 --0------------
11 --0------------
1100/10 --0------------
12 --0------------
13 6,1976,1976,1976,1976,1976,1976,1976,1976,1976,1976,1976,1976,1976,1976,198
130/1 6,197-0------------
130 6,1976,1976,1976,1976,1976,1976,1976,1976,1976,1976,1976,1976,1976,1976,198
1312 --0------------
1319 --0------------
132 --0------------
133 --0------------
14 -234,78649,44345,07944,20039,84132,40524,67312,11714,793-22,0169,2423,36017,75710,993-29,048
15 --0------------
19 --0------------
16 --0------------
160/5 --0------------
160 --0------------
161 --0------------
162 --0------------
163 --0------------
164/5 --0------------
168 --0------------
17/49 842,584366,445242,175190,776344,5591.2m1.8m321,346710,694851,787715,556625,569959,2481.1m1.0m
17 --0---121,973141,973141,973141,973141,97361,97372,82788,242183,242
170/4 --0---------10,85426,26940,703
175 --0------------
176 --0------------
178/9 --0---121,973141,973141,973141,973141,97361,97361,97361,973142,539
42/48 842,505366,445242,175188,902343,3751.2m1.7m173,518567,526709,814573,583563,596886,4211.0m861,699
42 125,00076,8911,849----25,00025,000--10,85415,41514,43413,516
43 212,449-0------25,00011,150----
430/8 212,449-0------25,00011,150----
439 --0------------
44 65,333175,19017,38385,235142,459297,863728,92654,596420,333426,504429,814398,494689,072838,327708,703
440/4 65,333175,19017,38385,235142,459297,863728,92654,596420,333426,504429,814398,494689,072838,327708,703
441 --0------------
46 403,661-0--842,752806,202--------
45 20,72047,15858,59161,80153,19774,408105,64068,83953,64572,87761,53687,91077,48366,13384,602
450/3 3,8893,88916,64318,90810,30428,42753,51519,783-10,6269,9187,1811,662651-
454/9 16,83243,27041,94842,89342,89345,98152,12549,05653,64562,25151,61880,72875,82165,48284,602
47/48 15,34267,206164,35241,866147,71926,44423,34525,08468,548185,43371,08366,339104,451114,11854,878
492/3 79-01,8741,1841537,0435,8541,194------
Income statement
70 --------4.0m------
76A ------3,779500--4,0002,7163,95813,75333,561
9900 -137,225438,111516,180467,767435,528490,984485,627482,657489,224431,079414,477580,276579,730586,878592,543
60/61 --------3.5m------
62 120,340395,908473,518419,087378,158428,785433,159425,808428,441435,198371,531547,510521,101508,795615,150
630 14,58823,18824,95822,49524,54325,47617,33815,14013,90116,32120,57622,29825,86032,32636,768
631/4 --0------------
635/8 --0------------
640/8 4,1124,05404,0734,0843,8073,0974,0374,8023,4443,6533,2543,9003,9994,106
649 --0------------
66A 1001001001003752102502650728165430708282285
9901 -276,36514,86117,60422,01128,36832,91632,03337,67342,079-23,88518,7177,21528,86941,758-63,481
75/76B 377111,3596-3281,6591,3215,68010,6051,4842524,2805,8814,761
75 377111,3596-3281,6591,3215,68010,6051,4842524,2805,8814,761
76B --0------------
65/66B 8,2416,59012,4139,05510,22411,4689,31211,81010,68414,61515,90816,51714,32018,46827,657
65 8,2416,59012,4139,05510,22411,4689,31211,81010,68414,61515,90816,51714,32018,46827,657
66B --0------------
9903 -284,2298,2826,54912,96318,14421,56627,90927,65837,026-28,6238,128-6,76522,07842,642-53,101
67/77 03,9175,6708,60410,70913,83415,35330,3342172,6352,2467,63215,3142,6015,855
9904 -284,2294,3658794,3597,4367,73212,556-2,67636,809-31,2585,882-14,3976,76440,041-58,956
789 --0------------
689 --0------------
9905 -284,2294,3658794,3597,4367,73212,556-2,67636,809-31,2585,882-14,3976,76440,041-58,956
Appropriation of the result
9906 -234,78649,44345,07919,65739,84132,40524,67312,11714,793-22,0169,2423,36017,75710,993-29,048
791/2 --024,543-----------
691/2 --0------------
691 --0------------
6920 --0------------
6921 --0------------
694/7 --0------------
694 --0------------
695 --0------------
696 --0------------
Social balance sheet
9087 -6.78.37.27.27.48.28.28.78.68.19.210.7911.3
Hours worked1013 -11,11113,94210,24510,24512,45613,41113,70615,04815,12413,63516,00218,83115,43219,471
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The accounts for 13 older financial years (1993-2005) were filed as documents without figures as data, scans for example.

Source: Annual accounts 2020 (PDF), filed on 03-08-2021.

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Filings

each dot is a set of accounts, on the day it reached the National Bank

2020 annual accounts filed 3 days after the deadline. Filed on 3 August 2021, deadline 31 July 2021 (7 months after the close on 31 December 2020, Companies Code art. 3:10). Source: NBB, 2021-47100495.

Financial year Type Filed Reference Document
31-12-2020 full format 03-08-2021 2021-47100495 PDF
31-12-2019 full format 29-10-2020 2020-65800442 PDF
31-12-2018 full format 22-07-2019 2019-35800088 PDF
31-12-2017 micro format 23-08-2018 2018-48600391 PDF
31-12-2016 full format 21-08-2017 2017-45900014 PDF
31-12-2015 full format 30-08-2016 2016-51000405 PDF
31-12-2014 full format 31-07-2015 2015-38300452 PDF
31-12-2013 full format 30-07-2014 2014-37800353 PDF
31-12-2012 full format 25-07-2013 2013-35000213 PDF
31-12-2011 full format 31-07-2012 2012-37400230 PDF
31-12-2010 full format 18-07-2011 2011-32300145 PDF
31-12-2009 full format 28-07-2010 2010-36300065 PDF
31-12-2008 full format 30-07-2009 2009-53800317 PDF
31-12-2007 full format 31-07-2008 2008-52600106 PDF
31-12-2006 full format 17-07-2007 2007-42300362 PDF
31-12-2005 full format 28-08-2006 2006-68500737 PDF
31-12-2004 full format 28-09-2005 2005-73202535 PDF
31-12-2003 full format 30-07-2004 2004-55302597 PDF
31-12-2002 full format 29-07-2003 2003-53103581 PDF
31-12-2001 full format 03-10-2002 2002-62203564 PDF
31-12-2000 full format 31-10-2001 2001-67200140 PDF
31-12-1999 full format 14-11-2000 2000-71102200 PDF
31-12-1998 full format 29-09-1999 1999-49902231 PDF
31-12-1997 full format 29-09-1998 1998-49604352 PDF
31-12-1996 full format 03-09-1997 1997-41501777 PDF
31-12-1995 full format 31-07-1996 1996-38102961 PDF
31-12-1994 full format 16-10-1995 1995-54200876 PDF
31-12-1993 full format 18-11-1994 1994-47404083 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend202020192018201720162015201420132012201120102009200820072006
-261,77738,05042,56144,50752,91158,39249,37152,81355,980-7,56339,29329,51254,72974,084-26,713
-269,64227,55325,83726,85431,97933,20829,89412,46450,710-14,93626,4577,90132,62472,366-22,188
03,87310,44405,03044,08712,0535,0372,9225,9221,3215,0442,8615,1132,354
-27,78494,33745,349-1,445-670,080-153,640711,792145,181-24,765-47,73678,748-71,618-148,60318,140-
-262,6646,898-16,782-30,300-57,844-85,82453,91754,88742,801-6,18214,677-90,459-82,462-96,810-69,063
--------1.1%------
-24.6%24.3%31.9%37.1%23.9%7.5%4.9%20.0%10.5%5.1%9.8%10.3%8.2%6.6%3.6%
0.691.020.930.840.830.931.031.321.080.991.030.840.910.910.92
-3.122.141.703.1912.3519.314.008.5718.469.248.7511.1614.1626.71
-3.7%0.8%3.9%6.9%7.7%13.5%-3.3%44.4%-67.7%7.6%-20.1%7.9%50.6%-150.7%
-42.0%0.9%0.2%1.4%1.6%0.6%0.7%-0.7%4.6%-3.5%0.7%-2.1%0.6%3.3%-5.4%
--------50 days------
--------44 days------

EBIT margin: not included in this filing.

Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Insights on TELLUS

The operating result for 2020 is a loss of €276,365, after a profit of €14,861 in 2019. It is the lowest result since 2006.

Equity is negative. Debt (€842,584) exceeds the balance-sheet total (€675,969).

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