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.
Financials
Financial year 2025
TELLUS from Pelt, company number BE0472353673, closed financial year 2025 with a result of € -528,551 after tax. For that financial year TELLUS recorded a gross margin of € 2.3 million and equity of € 3.3 million. Compared with financial year 2024, the result moved from € -166,953 to € -528,551. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ 3.3 million
▼ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -528,551
▼ 217 % more loss than in 2024
Profit after tax over the fiscal year.
€ 9.8 million
▲ 39% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -411,050.
Debts at end 2025
€ 17.8 million
▲ 6% vs 2024
Loans from banks and other lenders, long and short.
€ 202,229
▼ 68% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 38,824
▼ 9% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 2,434,553 | € 2,472,663 | € 2,470,023 | € 2,294,632 | ▼ 7% |
| Profit after taxes | € -34,315 | € -80,292 | € -166,953 | € -528,551 | ▼ € 361,598 |
| Equity | € 4,114,745 | € 4,034,454 | € 3,867,501 | € 3,338,950 | ▼ 14% |
| Total debts | € 15,105,505 | € 16,505,564 | € 17,450,979 | € 19,069,860 | ▲ 9% |
| Cash | € 2,192,160 | € 5,634,385 | € 7,058,273 | € 9,820,992 | ▲ 39% |
| Land & buildings | € 16,060,148 | € 14,629,368 | € 13,697,888 | € 12,398,001 | ▼ 9% |
| Retained profit | € 364,745 | € 284,454 | € 117,501 | € -411,050 | ▼ € 528,551 |
| Bank debt | € 14,925,093 | € 15,820,598 | € 16,772,435 | € 17,778,781 | ▲ 6% |
| Balance sheet total | € 19,242,067 | € 20,557,242 | € 21,331,111 | € 22,416,848 | ▲ 5% |
Key figures of TELLUS, 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 TELLUS?
What happened at TELLUS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- STERU NV stepped down as director. NBB
- Beheersmaatshappij Johema BV stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 528,551. filed late Source: NBB ↗
- STERU NV became a director. NBB
- Beheersmaatshappij Johema BV became a director. NBB
- New establishment in Pelt. KBO
- Start of the company according to the CBE. KBO
In short
From € 34,315 loss in 2022 to € 528,551 loss in 2025.
Paid € 738 in corporate taxes since 2022.
Management
The stake of SPYKE, STERU comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
TELLUSThe shares are held by SPYKE (50%) and STERU (50%).
Directors
According to the 2025 annual accounts
Bestuurder · represented by Jacobus Josephus Elisabeth (Mark) Van Cranenbroek
Also active at: VAN CRANENBROEK OPGLABBEEK, HM Invest
since 2026 · until 2032
Beheersmaatshappij Johema BV
Bestuurder · represented by Willem Lodewijk Meijer
Also active at: HM Invest
since 2025 · until 2031
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Siberiëstraat 1805
3900 Pelt
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0472.353.673
- VAT number
- BE 0472.353.673
- Registered office
- Siberiëstraat 1805, 3900 Pelt
- Names & denominations
- TELLUS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 10 July 2000
- Peppol
- Active · Active since 9 Oct 2025
- Activities · NACE
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Verhuur van niet-residentiële gebouwen
Verhuur en exploitatie van sociale woningen
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Verhuur en exploitatie van terreinen
Verhuur van woningen, exclusief sociale woningen
Verhuur van sociale woningen
Verhuur van terreinen