TELLUS CONSULTANCY
ActiveSummary
TELLUS CONSULTANCY has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €217k and a net result of €81k. Equity is growing by ~47.6% per year across the filed fiscal years. Its solvency ranks better than 74% of 37956 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2024
85
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability100=
Solvency100▲+1
Growth78▲+26
Track record94
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €18k at 30 days acceptable
Liquidity ample (current ratio 4.58 against 3.77 in 2023; short-term debt: 21.4% and cash: 10.1% of total assets), and 21.4% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 01-07-2025, 30 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
not confirmed
2024
30 d early
2023
45 d early
2022
49 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€217k▲ 59.0%
2023 · €137k
2022: €87k
2023: €137k
2022 → 2024
Total assets
€276k▲ 49.1%
2023 · €185k
2022: €120k
2023: €185k
2022 → 2024
Net result
€81k▲ 63.0%
2023 · €49k
2022: €77k
2023: €49k
2022 → 2024
Working capital
€211k▲ 56.8%
2023 · €135k
2022: €76k
2023: €135k
2022 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202220232024Trend
Equity€87k-€137k▲ 56.7%€217k▲ 59.0%
Operating result€99k-€65k▼ 34.3%€102k▲ 56.5%
Net result€77k-€49k▼ 35.9%€81k▲ 63.0%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2024; 2024 is 57% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €276k
Fixed assets
€6k ▲ 220%
Current assets
€270k ▲ 47.5%
Equity and liabilities €276k
Equity
€217k ▲ 59.0%
Debt
€59k ▲ 21.5%
Debt's share of the balance-sheet total falls from 26.2% to 21.4%. Equity and debt are higher.
Key figures and ratios
EBITDA
€102k▲
2023 · €65k
Cash flow
€81k▲
2023 · €50k
Current ratio
4.58▲
2023 · 3.77
Debt to equity
0.27▼
2023 · 0.36
ROE
37.1%▲
2023 · 36.2%
ROA
29.2%▲
2023 · 26.7%
Interest coverage
64.07▲
2023 · 43.13
Debt ≤ 1 year
€59k▲
2023 · €49k
Income taxes
€22k▲
2023 · €14k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 40 lines
Balance sheet
Code20232024
Assets
Total assets20/58€185k€276k▲
Fixed assets21/28€2k€6k▲
Tangible fixed assets22/27€2k€6k▲
Plant, machinery and equipment23€2k€3k▲
Furniture and vehicles24-€3k
Financial fixed assets28€40€40=
Current assets29/58€183k€270k▲
Amounts receivable within one year40/41€60k€123k▲
Trade receivables40€60k€123k▲
Current investments50/53€103k€120k▲
Cash at bank and in hand54/58€19k€28k▲
Deferred charges and accrued income490/1€900-
Equity and liabilities
Total equity and liabilities10/49€185k€276k▲
Equity10/15€137k€217k▲
Contributions10/11€10k€10k=
Reserves13€127k€207k▲
Distributable reserves133€127k€207k▲
Amounts payable17/49€49k€59k▲
Amounts payable within one year42/48€49k€59k▲
Trade debts44€24k€16k▼
Suppliers440/4€24k€16k▼
Taxes, remuneration and social security45€24k€42k▲
Taxes450/3€24k€42k▲
Other amounts payable47/48€1k€1k▲
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€491€752▲
Other operating charges640/8-€528
Non-recurring operating charges66A€5k-
Gross operating margin9900€71k€103k▲
Operating profit (loss)9901€65k€102k▲
Financial income75/76B-€2k
Recurring financial income75-€2k
Financial charges65/66B€2k€2k▲
Recurring financial charges65€2k€2k▲
Profit (loss) for the period before taxes9903€63k€102k▲
Income taxes67/77€14k€22k▲
Profit (loss) for the period9904€49k€81k▲
Profit (loss) for the period to be appropriated9905€49k€81k▲
Appropriation of the result
Profit (loss) to be appropriated9906€49k€81k▲
Transfer to equity691/2€49k€81k▲
To other reserves6921€49k€81k▲
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
01-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2022net €81k ▲63%
Operating result €102k, net result €81k, both a record.
31-12
Financial
Equity above €200kEq €217k ▲59%
3 profitable years in a row build equity to €217k.
16-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Weakest financial yearnet €49k ▼35.9%
Net result drops to €49k, the lowest in the series; recovery starts the following year.
31-12
Financial
Equity above €100kEq €137k ▲56.7%
2 profitable years in a row build equity to €137k.
12-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Gent · 1 establishment unit since 2021
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Beekstraat 189030 GentGround area
2,731 m²
Building footprint
180 m²
Volume, LiDAR
1,056 m³
Parcel 44017A1515/00G000, Flanders · tallest building 9.1 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
TELLUS CONSULTANCY
since 20212.320.822.988
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44017A1515/00G000 | Flanders | 2,731 m² | 1 · 180 m² | 9.1 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Legal Entity Identifier
875500WZPJE7X1HQB437
Similar companies · same sector, comparable size
MV SYNERGIES
BE 0837.581.736
Kontich · Eq €217,048
QUALITATIVE AND CONSTRUCTIVE CONSULTANCY
BE 0888.739.635
Opwijk · Eq €217,040
Q-Assist
BE 0798.998.304
Aalst · Eq €217,084
AD PLATA CONSULTING
BE 0785.770.472
Etterbeek · Eq €217,085
METALS SUSTAINABILITY CONSULTING
BE 0541.590.689
Chaumont-Gistoux · Eq €217,028
Of 82,562 companies in sector 70200 we hold annual accounts for 52,574. 39,514 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded25-08-2021
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
Sources
Crossroads Bank for EnterprisesNational Bank · 3 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.