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TELLUS

In bankruptcy Public limited companyfounded 1992Basilieklaan 353, 1081 KoekelbergKBO/BCE: BE 0448.004.891

Overview

Information for creditors

French-language Enterprise Court of Brussels · Official Gazette of 05-11-2021
Appeal or third-party opposition 20-11-2021Filing the claim in RegSol 24-11-2021First verification report 01-12-2021Late claim 25-10-2022

Trustee: Maia Gutmann Le Paige. The judgment is more than a year old. A claim can no longer be filed, not even late. The trustee knows whether anything will still be paid out.

Lifetime

15 annual accounts with figures on one time axis, 28 filings since 1993
peak €592,543 (2006)
-€137,225▼ €575,337
lowest -€284,229 (2020)
-€284,229▼ €288,594
peak €117,614 (2019)
-€166,615▼ €284,229
€842,584▲ 130%
peak 11.3 FTE (2006)
-not published
Documentsfilings and deeds
03-08-20213 days late
2020financial year
Gross margin from €438,111 to -€137,225Loss of €284,229Equity from €117,614 to -€166,615Debts from €366,445 to €842,584

Key points

from the 2020 annual accounts, the last ones filed

Equity

-€166,615 from €117,614 in 2019

Equity fell below zero in 2020.

Filings

28 annual accounts since 1993
AprilJune31 JulyOctober200020102020

Five of the last ten came late. The 2019 accounts came latest: 90 days after the end of the period.

No score

Recent changes

W.L.M.C. at this address Establishment
Bankruptcy published French-language Enterprise Court of Brussels · judgment of 25-10-2021 · Bankruptcy
First establishment Basilieklaan 353, Koekelberg
All 39 events

Official details

Source: KBO
Status
In bankruptcydeclared bankrupt on 25-10-2021
Activity
Travel agency, tour operator and other reservation service and related activitiesNACE 79120
Establishment unit
2.059.145.0011081 Koekelberg, since 12-10-1992
Financial year end
31 December
Peppol
Not found in the Peppol Directory
Company details

Annual accounts 2020

-€137,225
€284,229
-€166,615
€675,969▲ 39.6%
Filing
Filed on 03-08-2021
Financials

Insights on TELLUS

Equity fell from €117,614 in 2019 to -€166,615 in 2020, while debts rose from €366,445 to €842,584.

On 25 October 2021 the court declared TELLUS bankrupt.

Sources: KBO register, filings at the National Bank, Belgian Official Gazette.

Financials

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

-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
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

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.

Download as CSV

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).

Board & ownership

Curator

the curator has managed the company since 25-10-2021
Curator, Rue De La Loi 28, 1040 Bruxelles 4
Also on 215 other cases

Control

Capital

Capital
€61,973.38
Source
2020 annual accounts

Office holders in the KBO →

Network & group

No group

TELLUS has no parent and no holdings in its annual accounts.

At the same address

Basilieklaan 353, 1081 Koekelberg · 3 other companies
W.L.M.C.
establishment since 01-07-2023 · founded in 2006
416 FTE (2025)
0883.359.204
VALENTIN NOËL KINESITHERAPIE
registered office since 08-08-2024 · founded in 2024
total assets €42,202 (2025)
1012.326.840
CLAUDIA DELAUNAY KINESITHERAPIE
registered office since 08-08-2024 · founded in 2024
total assets €18,634 (2025)
1012.326.642

Timeline

Timeline

39 events since 1992
2024
2023
W.L.M.C. at this address Establishment
2021
Bankruptcy published French-language Enterprise Court of Brussels · judgment of 25-10-2021
Annual accounts 2020 filed PDFfull format · 3 days late
2020
Weakest financial year net -€284,229 The net result drops to -€284,229, the lowest from 2006 to 2020.
Annual accounts 2019 filed PDFfull format · 90 days late
2019
Annual accounts 2018 filed PDFfull format · 9 days before the deadline
2018
Annual accounts 2017 filed PDFmicro format · 23 days late
2017
Annual accounts 2016 filed PDFfull format · 21 days late
2016
Annual accounts 2015 filed PDFfull format · 30 days late
2015
Equity above €100,000 equity €100,576 ▲8.3% After 2 profitable years in a row, equity reaches €100,576.
Annual accounts 2014 filed PDFfull format · on the deadline day
2014
Back to profit net €12,556 The net result is €12,556, after one loss-making year.
Annual accounts 2013 filed PDFfull format · 1 day before the deadline
2013
Annual accounts 2012 filed PDFfull format · 6 days before the deadline
2012
Back to profit net €36,809 The net result is €36,809, after one loss-making year.
Annual accounts 2011 filed PDFfull format · on the deadline day
2011
Annual accounts 2010 filed PDFfull format · 13 days before the deadline
2010
Back to profit net €5,882 The net result is €5,882, after one loss-making year.
Annual accounts 2009 filed PDFfull format · 3 days before the deadline
2009
Annual accounts 2008 filed PDFfull format · 1 day before the deadline
2008
Annual accounts 2007 filed PDFfull format · on the deadline day
2007
Back to profit net €40,041 The net result is €40,041, after one loss-making year.
Annual accounts 2006 filed PDFfull format · 14 days before the deadline
2006
Annual accounts 2005 filed PDFfull format
2005
Annual accounts 2004 filed PDFfull format
2004
Annual accounts 2003 filed PDFfull format
2003
Annual accounts 2002 filed PDFfull format
2002
Annual accounts 2001 filed PDFfull format
2001
Annual accounts 2000 filed PDFfull format
2000
Annual accounts 1999 filed PDFfull format
1999
Annual accounts 1998 filed PDFfull format
1998
Annual accounts 1997 filed PDFfull format
1997
Annual accounts 1996 filed PDFfull format
1996
Annual accounts 1995 filed PDFfull format
1995
Annual accounts 1994 filed PDFfull format
1994
Annual accounts 1993 filed PDFfull format
1992
First establishment Basilieklaan 353, Koekelberg
Incorporation 17 publications in the Belgian Official Gazette, the last on 16-11-2017 · published on 01-09-1992

Financial milestones sit on the financial year-end date, not the filing date.

Sources: Publications in the Belgian Official GazetteFilings with the National Bank

History

On 7 August 1992, TELLUS was incorporated.1 Total assets went from €355,425 in 2018 to €675,969 in 2020.2 The company was declared bankrupt on 25 October 2021.3

  1. 1KBO register
  2. 2National Bank, annual accounts 2018 and 2020
  3. 3Belgian Official Gazette, 05-11-2021

Company details

Identity

Enterprise number
0448.004.891
VAT number
BE 0448.004.891
Legal form
Public limited company
Status
In bankruptcy, since 25-10-2021
Founded
07-08-1992
Financial year
ends on 31 December
Peppol
Not found in the Peppol Directory
Name
TELLUS in French
Entity type
Legal entity

Activities

NACEBEL 2025
Codes under NACEBEL 2008
79120 Travel agency, tour operator and other reservation service and related activities main activity
Codes under NACEBEL 2003
63302 main activity

Registered office and establishments

1 establishment
Establishment Since Unit number
Basilieklaan 353 registered office 1081 Koekelberg 7911001 Travel agency activities 12-10-1992 2.059.145.001

Buildings and parcels at the address

Ground area
448 m²
Buildings
575 m²
Volume, LiDAR
14,510 m³
Tallest building
29.7 m
Buildings to scale, each on its own parcel
575 m², 29.7 m 575 m², 29.7 m

Location

registered office establishment The establishment unit on the map
4 companies at this address See who is registered here

Parcels

Cadastral parcelArea Buildings Height / floors
21011A0012/00H000448 m² 1 · 575 m² 29.7 m · 8