Tellus SA
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- Solvency
- Liquidity
- Interest coverage
- Profitability
- Leverage
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2020
Change 2018 → 2020: Total assets +90 %
Accounts of the company itself (not consolidated).
The full file covers 5 financial years; a free account shows 2. →Tellus's annual accounts
| 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|
| Net result | −284,229 € | ||||
| Equity | −166,615 € | ||||
| Cash | 184,664 € | ||||
| EBITDA | −261,777 € | ||||
| Total assets | 675,969 € |
Filed annual accounts
- Year ended 31 Dec 2020filed on 03 Aug 2021
- Year ended 31 Dec 2019filed on 29 Oct 2020
- Year ended 31 Dec 2018filed on 22 Jul 2019
- Year ended 31 Dec 2017filed on 23 Aug 2018
- Year ended 31 Dec 2016filed on 21 Aug 2017
Tellus's financial analysis
- Solvency-24.6%sector median: 37.7%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Tellus
Tellus's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0448.004.891
- VAT number
- BE0448004891
- Peppol
- Not found on Peppol as of 23 Oct 2026 · Check
- Legal form
- SA
- Incorporated
- 07 Aug 1992
- Registered office
- 1081 Koekelberg
- Latest accounts
- 2020 · filed on 03 Aug 2021
- Activity
- Tour operator activities (NACE 79120)
Tellus (SA) has been based in Koekelberg since 1992, active in: tour operator activities. For 2020, it reports a net loss of 284,229 € and equity of −166,615 €; its revenue is not published. Its solvency stands at -24.6%, below the median of its sector (37.7%).
Companies similar to Tellus
Same activity (NACE code), registered office in the same province, closest balance-sheet size.
- Valexon Tour operator activities Uccle · balance sheet 703,250 €
- Bravo Discovery Tour operator activities Brussels · balance sheet 758,128 €
- Solynas Tour operator activities Auderghem · balance sheet 568,260 €
- U Travel Tour operator activities Brussels · balance sheet 461,432 €
- StoryTailor Tour operator activities Schaerbeek · balance sheet €1.45m
- Languages & Travel Tour operator activities Ixelles · balance sheet 275,012 €
- Terres des Voyageurs Tour operator activities Woluwe-Saint-Lambert · balance sheet 192,164 €
- Intersoc TO Tour operator activities Schaerbeek · balance sheet €3.23m
Frequently asked questions about Tellus
What is the revenue of Tellus?
Tellus files its accounts in a format where revenue is optional: it is not published for 2020.
What is the VAT number of Tellus?
In Belgium, the VAT number is the company number prefixed with BE: BE0448004891 for Tellus, if the company is VAT-registered. Its company number (CBE) is 0448.004.891.
Where is the registered office of Tellus?
According to the CBE register, the registered office of Tellus is in 1081 Koekelberg.
What is the equity of Tellus?
At the close of the 2020 financial year, the equity of Tellus amounts to -166,615 €, a solvency of -24.6% of total assets.
Who manages Tellus?
The register lists 3 active mandates at Tellus. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Tellus
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →