Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 3 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 62 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TELLARI from Brussel, company number BE0804504340, closed financial year 2025 with a result of € 1,042 after tax. For that financial year TELLARI recorded revenue of € 178,302 and equity of € -2,129. Compared with financial year 2024, the result moved from € -5,671 to € 1,042. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 29, 2026.
€ -2,129
▲ € 1,042 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,042
▲ still € 5,671 loss in 2024
Profit after tax over the fiscal year.
€ 21,696
▲ € 18,388 vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -4,629.
People and assets in 2025
€ 212
▼ 99% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 24,463
▲ 16% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 20,234
▲ € 19,794 vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Revenue | - | € 72,497 | € 178,302 | ▲ 146% |
| Gross margin | - | € 31,086 | € 12,662 | ▼ 59% |
| Profit after taxes | € 0 | € -5,671 | € 1,042 | ▲ € 6,713 |
| Equity | € 2,500 | € -3,171 | € -2,129 | ▲ € 1,042 |
| Total debts | € 0 | € 34,399 | € 70,265 | ▲ 104% |
| Cash | € 2,500 | € 3,307 | € 21,696 | ▲ € 18,388 |
| Retained profit | € 0 | € -5,671 | € -4,629 | ▲ € 1,042 |
| Balance sheet total | € 2,500 | € 31,228 | € 68,135 | ▲ 118% |
Key figures of TELLARI, fiscal years 2023 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 TELLARI?
What happened at TELLARI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,042. filed late Source: NBB ↗
- New establishment in Londerzeel. KBO
- Start of the company according to the CBE. KBO
In short
From € 0 profit in 2023 to € 1,042 profit in 2025.
Best year ever: 2025, with € 1,042 profit.
A new publication or filing at TELLARI? We notify you, reason included.
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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
Establishments
Establishment units
Physical locations of this company
Gasstraat 63
1020 Brussel
Hoogweg 36
1840 Londerzeel
Active since 2 August 2023
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0804.504.340
- VAT number
- BE 0804.504.340
- Registered office
- Gasstraat 63, 1020 Brussel
- Names & denominations
- TELLARI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 August 2023
- Peppol
- Active · Active since 26 Dec 2025
- Contact
- [email protected]
- Activities · NACE
Diensten voor personenvervoer op aanvraag per voertuig met chauffeur
Exploitatie van taxi's
Personenvervoer over de weg volgens dienstregeling
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)