TELLUS INVEST
The computed 12-month bankruptcy probability of TELLUS INVEST is 1.0% (low). The 2024 annual accounts show equity of €2k and a net result of €-5k. Equity is shrinking by ~40.5% per year and would, assuming unchanged policy, indicatively turn negative around fiscal year 2025. Its solvency ranks better than 28% of 4969 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €2k |
| Net result | €-5k |
| Better than sector | 28% |
| Active | 5 yrs |
Fragile profile, watch profitability in particular.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 0.4% | 16.7% | |
| Net result | €-5k | €2k | |
| Equity | €2k | €27k | |
| Gross operating margin | €-5k | €27k | |
| Total assets | €497k | €302k |
Show 8 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | - |
| Net profit | €-5k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €497k |
| Equity | €2k |
| Debt | €495k |
| of which ≤ 1y | €2k |
| of which > 1y | €493k |
| Working capital | €22k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 12.04 |
| Quick ratio | 12.04 |
| Working capital ratio | 4.4% |
| Solvency | 0.4% |
| Debt / equity | 271.65 |
| Long-term debt ratio | 270.55 |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | -1.1% |
| ROE | -295.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (20 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €497k |
| Fixed assets | 21/28 | €473k |
| Tangible fixed assets | 22/27 | €473k |
| Current assets | 29/58 | €24k |
| Amounts receivable within one year | 40/41 | €2k |
| Cash & bank | 54/58 | €22k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €497k |
| Equity | 10/15 | €2k |
| Contributions / capital | 10/11 | €13k |
| Accumulated profits (losses) | 14 | €-11k |
| Amounts payable | 17/49 | €495k |
| Amounts payable after one year | 17 | €493k |
| Amounts payable within one year | 42/48 | €2k |
| Trade debts payable within one year | 44 | €2k |
| Income statement | ||
| Gross operating margin | 9900 | €-5k |
| Operating result | 9901 | €-5k |
| Financial charges | 65 | €275 |
| Result before taxes | 9903 | €-5k |
| Net result for the period | 9904 | €-5k |
| Result to be appropriated | 9905 | €-5k |
| Statutory auditor | IRE/IBR number | Tenure |
|---|---|---|
| S.R.L. J. MARKO - REVISEUR D'ENTREPRISESCurrent Statutory auditor · represented by Joseph MARKO |
- | 22-11-2023 → present |
| SRL Christian Neveux, Julien Roger et Associés, Réviseurs d'EntreprisesCurrent Statutory auditor · represented by Christian Neveux |
- | 17-04-2024 → present |
| NACE primary | Ontwikkeling van residentiële bouwprojecten(68121) |
| Legal form | Private limited company(610) |
| Incorporation | 16-03-2021 |
| Status | Active |
| Postal code | 7000 |
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. |
|---|---|---|---|---|
| 53403F0400/00K000 | Wallonia | 1,715 m² | 1 · 255 m² | 17.0 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
Of the 5 Belgian State Gazette acts we know for this company, 1 has been read. The other 4 have not been read yet: what they contain is neither established nor disproved here.
07-08-2026 Act object · Notarial deed · General meeting · Merger
- Act object: PROCES – VERBAL DE LA SOCIETE ABSORBEE · TELLUS INVEST
- Publication: 07/08/2026 · TELLUS INVEST
- Filing: 01/07/2026 · TELLUS INVEST
- Notarial deed: 18/06/2026 · TELLUS INVEST
- General meeting: 18/06/2026 · TELLUS INVEST
- Merger · DELZELLE S.A
- Accounting effect: 01/01/2026 · TELLUS INVEST
- Real estate: location: Tubize-Première division- Division 25105, description: Un bâtiment cadastré à l'état de << Grand Magasin >, rue de l'Industrie, 8, cadastré selon extrait récent section C, numéro 0032Z2P0000 pour une contenance de septante deux ares nonante deux centiares et un revenu cadastral de 24.243 euros. · TELLUS INVEST
- Power of attorney: représenter la société absorbée aux opérations de fusion et de veiller au déroulement des opérations de transfert ... inscription des divers éléments de l'actif et du passif ... dispenser l'administration générale ... renoncer à tous droits réels ... accomplir toutes les formalités requises auprès de la banque carrefour des entreprises et de la T.V.A. · DELZELLE Jean-Marie
Technical details
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}15-05-2024 1 director appointed, 1 resigning
- Christian Neveux, Commissaris
- S.R.L. J. Marko - Réviseur d'Entreprises, Commissaris
Technical details
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}29-02-2024 Joseph MARKO appointed as statutory auditor
- Joseph MARKO, Commissaris
Technical details
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}18-03-2021 Incorporation of a new SRL
Technical details
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}| Legal nameFR | TELLUS INVEST |