Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 22 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TELLURIA from Tongeren-Borgloon, company number BE0461906179, closed financial year 2025 with a result of € -623,152 after tax. For that financial year TELLURIA recorded a gross margin of € 995,002 and equity of € 346,912. Compared with financial year 2024, the result moved from € -1.1 million to € -623,152. The company made a loss. The buffer shrank hard: equity is 64 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 3, 2026.
€ 346,912
▼ 64% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -623,152
▲ 42 % less loss than in 2024
Profit after tax over the fiscal year.
€ 53,380
▼ 75% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -2.3 million.
People and assets in 2025
17.2
▲ 5.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 967,446
▲ 51% vs 2024
€ 56,200 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 209,088
▲ € 203,497 vs 2024
Of which on lease € 200,207.
Debts at end 2025
€ 3 million
▼ 2% vs 2024
€ 270,231 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 386,783
▼ 15% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 127,981
▲ 74% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 977,688 | € 363,969 | € 283,979 | € 995,002 | ▲ 250% |
| Profit after taxes | € -174,113 | € -604,693 | € -1,081,465 | € -623,152 | ▲ € 458,313 |
| Equity | € 656,222 | € 2,051,529 | € 970,064 | € 346,912 | ▼ 64% |
| Total debts | € 5,268,064 | € 3,713,419 | € 4,589,349 | € 5,091,346 | ▲ 11% |
| Cash | € 135,477 | € 143,534 | € 213,295 | € 53,380 | ▼ 75% |
| Land & buildings | € 3,072,121 | € 3,029,109 | € 2,946,216 | € 2,806,179 | ▼ 5% |
| Retained profit | € -388,694 | € -585,654 | € -1,667,119 | € -2,290,271 | ▼ € 623,152 |
| Bank debt | € 3,468,269 | € 3,320,024 | € 3,018,554 | € 2,970,355 | ▼ 2% |
| Balance sheet total | € 5,924,286 | € 5,764,948 | € 5,559,413 | € 5,438,258 | ▼ 2% |
| Employees (FTE) | 10.1 | 7.5 | 11.8 | 17.2 | ▲ 5.4 |
Key figures of TELLURIA, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to TELLURIA?
What happened at TELLURIA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 623,152. Source: NBB ↗
- New establishment in Tongeren-Borgloon. KBO
- Start of the company according to the CBE. KBO
In short
From € 174,113 loss in 2022 to € 623,152 loss in 2025.
Paid € 31,396 in corporate taxes since 2022.
On average € 57,800 of value added per employee in 2025.
Establishments
Establishment units
Physical locations of this company
Michielenweg 5
3700 Tongeren-Borgloon
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
COMBELL-AS, BE
Domain
Domain
telluria.eu
Registrar
Combell NV
Website info
Features
Security
Network
Details
- Company number
- 0461.906.179
- VAT number
- BE 0461.906.179
- Registered office
- Michielenweg 5, 3700 Tongeren-Borgloon
- Names & denominations
- TELLURIA
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 14 November 1997
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- telluria.eu
- Activities · NACE
Vervaardiging van metalen constructiewerken en delen daarvan
Activiteiten van holdings
Bouw van bruggen en tunnels
Bouwrijp maken van terreinen
Vervaardiging van overige producten van metaal, neg
Vervaardiging van metalen deuren en vensters
Overige zakelijke dienstverlening, neg
Holdings