TELLURION

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	25-07-2025	6 d early	2025-00326438
31-12-2023	31-07-2024	23-08-2024	23 d late	2024-00371297

Metric	This company	Sector median	Position in the sector
Solvency	63.8%	65.0%	better than 48% of 7336 sector peers
Net result	€76k	€32k	better than 87% of 7333 sector peers
Equity	€130k	€58k	better than 81% of 7338 sector peers
Gross operating margin	€101k	€52k	better than 83% of 7327 sector peers
Total assets	€205k	€103k	better than 81% of 7339 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€205k
Fixed assets	21/28	€36k
Tangible fixed assets	22/27	€36k
Current assets	29/58	€169k
Amounts receivable within one year	40/41	€31k
Investments	50/53	€50k
Cash & bank	54/58	€87k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€205k
Equity	10/15	€130k
Contributions / capital	10/11	€500
Reserves	13	€130k
Amounts payable	17/49	€74k
Amounts payable after one year	17	€6k
Amounts payable within one year	42/48	€69k
Trade debts payable within one year	44	€225
Income statement
Gross operating margin	9900	€101k
Operating result	9901	€98k
Financial income	75	€68
Financial charges	65	€2k
Result before taxes	9903	€96k
Income taxes	67/77	€20k
Net result for the period	9904	€76k
Result to be appropriated	9905	€76k

Summary