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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Tight liquidity NBB
Cash and receivables cover 10 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Tellinsurance Management from Tellin, company number BE0734945046, closed financial year 2025 with a result of € 230,101 after tax. For that financial year Tellinsurance Management recorded a gross margin of € 246,743 and equity of € 471,483. Compared with financial year 2024, the result moved from € 224,231 to € 230,101. Profitable, and profit is growing. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 29, 2026.
€ 471,483
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 230,101
▲ 3% vs 2024
Profit after tax over the fiscal year.
€ 13,203
▼ 56% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 240,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 3,579
▼ 57% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 613,886
▼ 18% vs 2024
€ 152,674 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 3,992
▲ 4% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 24,159
▼ 4% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 242,417 | € 241,568 | € 249,213 | € 246,743 | ▼ 1% |
| Profit after taxes | € 155,993 | € 192,462 | € 224,231 | € 230,101 | ▲ 3% |
| Equity | € 454,689 | € 457,151 | € 481,382 | € 471,483 | ▼ 2% |
| Total debts | € 1,074,762 | € 1,104,560 | € 1,124,587 | € 1,118,373 | ▼ 1% |
| Cash | € 90,806 | € 24,789 | € 29,697 | € 13,203 | ▼ 56% |
| Retained profit | € 444,689 | € 447,151 | € 471,382 | € 461,483 | ▼ 2% |
| Dividend | € 20,000 | € 190,000 | € 200,000 | € 240,000 | ▲ 20% |
| Bank debt | € 1,037,097 | € 883,776 | € 749,796 | € 613,886 | ▼ 18% |
| Balance sheet total | € 1,529,451 | € 1,561,711 | € 1,605,970 | € 1,589,856 | ▼ 1% |
Key figures of Tellinsurance Management, 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 Tellinsurance Management?
What happened at Tellinsurance Management in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 230,101 (▲ 3% vs 2024). Source: NBB ↗
- New establishment in Tellin. KBO
- Sébastien BUGHIN became a director. NBB
- LIBERT Mickaël became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 155,993 profit in 2022 to € 230,101 profit in 2025.
Paid € 204,879 in corporate taxes since 2022.
Best year ever: 2025, with € 230,101 profit.
Paid out € 650,000 in dividends to the owners in total.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind Tellinsurance Management are Sébastien BUGHIN and LIBERT Mickaël. It owns 100% of LIBERT itself.
Directors
According to the 2025 annual accounts
since 2019
since 2019
Establishments
Establishment units
Physical locations of this company
Rue de Rochefort 58
6927 Tellin
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0734.945.046
- VAT number
- BE 0734.945.046
- Registered office
- Rue de Rochefort 58, 6927 Tellin
- Names & denominations
- Tellinsurance Management
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 September 2019
- Peppol
- Active · Active since 15 May 2025
- Contact
- [email protected]
- Activities · NACE
Activiteiten van verzekeringsagenten en -makelaars