Financials
Financial year 2025
Adrien TELLIER SRL from Profondeville, company number BE1003435801, closed financial year 2025 with a result of € 17,578 after tax. For that financial year Adrien TELLIER SRL recorded a gross margin of € 49,674 and equity of € 31,696. Compared with financial year 2024, the result moved from € 10,117 to € 17,578. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 17, 2026.
€ 31,696
▲ 125% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 17,578
▲ 74% vs 2024
Profit after tax over the fiscal year.
€ 24,901
▲ 56% 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 € 27,696.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 51,723
▼ 12% vs 2024
Of which on lease € 35,631.
Debts at end 2025
€ 75,914
▼ 17% vs 2024
€ 20,715 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 2,631
▲ 116% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,883
▼ 71% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 38,796 | € 49,674 | ▲ 28% |
| Profit after taxes | € 10,117 | € 17,578 | ▲ 74% |
| Equity | € 14,117 | € 31,696 | ▲ 125% |
| Total debts | € 100,888 | € 80,636 | ▼ 20% |
| Cash | € 15,928 | € 24,901 | ▲ 56% |
| Retained profit | € 10,117 | € 27,696 | ▲ 174% |
| Bank debt | € 91,049 | € 75,914 | ▼ 17% |
| Balance sheet total | € 115,006 | € 112,332 | ▼ 2% |
Key figures of Adrien TELLIER SRL, fiscal years 2024 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 Adrien TELLIER SRL?
What happened at Adrien TELLIER SRL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 17,578 (▲ 74% vs 2024). Source: NBB ↗
- New establishment in Profondeville. KBO
- TELLIER Adrien became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 10,117 profit in 2024 to € 17,578 profit in 2025.
Paid € 8,776 in corporate taxes since 2024.
Best year ever: 2025, with € 17,578 profit.
Management
Behind Adrien TELLIER SRL is TELLIER Adrien.
Directors
According to the 2025 annual accounts
TELLIER Adrien
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Rue Roland(LV) 19
5170 Profondeville
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1003.435.801
- VAT number
- BE 1003.435.801
- Registered office
- Rue Roland(LV) 19, 5170 Profondeville
- Names & denominations
- Adrien TELLIER SRL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 December 2023
- Peppol
- Active · Active since 4 Apr 2025
- Contact
- [email protected] +32497266645
- Activities · NACE
Landschapsverzorging
Bouwrijp maken van terreinen
Installatie van isolatie
Dakwerkzaamheden
Detailhandel in bloemen, planten, zaden en kunstmeststoffen
Overige gespecialiseerde bouwactiviteiten, neg
Isolatiewerkzaamheden
Overige gespecialiseerde bouwwerkzaamheden