Tellus Growing Media Solutions

Grobbendonk ·KBO/BCE: BE 0800.263.460

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Metric	This company	Sector median	Position in the sector
Solvency	45.5%	44.9%	better than 50% of 678 sector peers
Net result	€3.13M	€48k	better than 90% of 677 sector peers
Equity	€12.43M	€1.36M	better than 72% of 678 sector peers
Staff costs	€104k	€197k	higher than 35% of 164 sector peers
Employees (FTE)	0.7	1.4	better than 35% of 192 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€27.30M
Fixed assets	21/28	€14.81M
Financial fixed assets	28	€14.81M
Current assets	29/58	€12.49M
Amounts receivable within one year	40/41	€11.78M
Cash & bank	54/58	€89k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€27.30M
Equity	10/15	€12.43M
Contributions / capital	10/11	€9.30M
Reserves	13	€3.13M
Amounts payable	17/49	€14.87M
Amounts payable after one year	17	€5.05M
Amounts payable within one year	42/48	€9.77M
Trade debts payable within one year	44	€252k
Income statement
Turnover	70	€2.24M
Operating result	9901	€115k
Financial income	75	€3.78M
Financial charges	65	€718k
Result before taxes	9903	€3.18M
Income taxes	67/77	€45k
Net result for the period	9904	€3.13M
Result to be appropriated	9905	€3.13M

Legal nameNL	Tellus Growing Media Solutions
AbbreviationNL	TGMS

Summary