FONCIERE TALBELIMMO
The computed 12-month bankruptcy probability of FONCIERE TALBELIMMO is 6.0% (elevated). The 2024 annual accounts show equity of €408k and a net result of €-316k. The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €408k |
| Net result | €-316k |
| Active | 4 yrs |
| Locations | 1 |
Fragile profile, watch profitability in particular.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →Show 8 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €47k |
| Net profit | €-316k |
| Cash flow | €-39k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €4.33M |
| Equity | €408k |
| Debt | €3.92M |
| of which ≤ 1y | €413k |
| of which > 1y | €3.50M |
| Working capital | €-379k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.08 |
| Quick ratio | 0.08 |
| Working capital ratio | -8.7% |
| Solvency | 9.4% |
| Debt / equity | 9.60 |
| Long-term debt ratio | 8.58 |
| Interest coverage | 0.55 |
| Gross margin | - |
| Net margin | - |
| ROA | -7.3% |
| ROE | -77.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (20 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €4.33M |
| Fixed assets | 21/28 | €4.30M |
| Tangible fixed assets | 22/27 | €4.30M |
| Current assets | 29/58 | €34k |
| Amounts receivable within one year | 40/41 | €1k |
| Cash & bank | 54/58 | €33k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €4.33M |
| Equity | 10/15 | €408k |
| Contributions / capital | 10/11 | €900k |
| Accumulated profits (losses) | 14 | €-492k |
| Amounts payable | 17/49 | €3.92M |
| Amounts payable after one year | 17 | €3.50M |
| Amounts payable within one year | 42/48 | €413k |
| Trade debts payable within one year | 44 | €7k |
| Income statement | ||
| Gross operating margin | 9900 | €59k |
| Operating result | 9901 | €-230k |
| Financial charges | 65 | €87k |
| Result before taxes | 9903 | €-316k |
| Net result for the period | 9904 | €-316k |
| Result to be appropriated | 9905 | €-316k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 11-07-2022 |
| Status | Active |
| Postal code | 1180 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21612C0056/02E086 | Brussels | 385 m² | 1 · 164 m² | 14.1 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
13-09-2024 Articles of association amended, translation of the articles and coordination of the articles
Technical details
{
"notary": {
"name": "Dimitri CLEENEWERCK de CRAYENCOUR",
"firm_city": null,
"firm_name": null,
"office_city": "Bruxelles",
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2024-09-13",
"filing_date": "2024-09-11",
"act_kind_objet": "OBJET, STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS)"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"act_date": "2024-06-18",
"unanimous": true
},
"statute_change": {
"kinds": [
"translation",
"coordination"
],
"scope": "translation_only",
"trigger": "wvv_adaptation",
"language_after": "fr",
"language_before": "fr"
},
"bedrijfsrevisor": null,
"subject_company": {
"kbo": "0788.465.884",
"name_full_after": "FONCIERE TALBELIMMO",
"legal_form_after": "Soci\u00E9t\u00E9 \u00E0 responsabilit\u00E9 limit\u00E9e",
"name_full_before": "FONCIERE TALBELIMMO",
"current_zetel_raw": "Avenue Bel-Air 28 1180 Uccle",
"legal_form_before": "Soci\u00E9t\u00E9 \u00E0 responsabilit\u00E9 limit\u00E9e"
},
"special_mandates": [
{
"holder_kbo": null,
"holder_name": "Dimitri CLEENEWERCK de CRAYENCOUR",
"scope_categories": [
"publication"
],
"with_substitution": true
}
],
"articles_modified": [
{
"summary": "Modification du premier alin\u00E9a de l\u0027article 5 pour mettre en conformit\u00E9 avec la r\u00E9solution prise et le Code des soci\u00E9t\u00E9s et des associations.",
"new_text": "ARTICLE 5\nIl existe neuf mille (9.000) actions. Chaque action est \u00E9mise en contrepartie d\u2019un apport et donne",
"change_kind": "amended",
"article_title": null,
"article_number": "5"
}
],
"governance_change": {
"organ_kind_after": null,
"organ_kind_before": null,
"admin_delegated_added": [
{
"name": "Dimitri CLEENEWERCK de CRAYENCOUR",
"excluded_powers": []
}
],
"representation_rule_after": null,
"co_signature_threshold_eur": null,
"representation_rule_before": null
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Dimitri CLEENEWERCK",
"org_rep_person_name": null
},
"co_filed_documents": [
"exp\u00E9dition conforme de l\u0027acte",
"procurations",
"statuts coordonn\u00E9s"
],
"shareholder_rights": null,
"voorwerp_change_summary": null,
"capital_structure_change": {
"operations": [
"capital_increase_cash",
"share_class_creation"
],
"split_ratio": null,
"shares_after": 15000,
"shares_before": 9000,
"capital_after_eur": 600000.0,
"capital_before_eur": null,
"share_classes_after": [
{
"count": 15000,
"label": "actions",
"rights_summary": "droit de vote \u00E0 l\u0027assembl\u00E9e g\u00E9n\u00E9rale et participation aux b\u00E9n\u00E9fices prorata temporis",
"voting_per_share": 1.0
}
]
},
"coordinated_text_lineage": null
}| Legal nameFR | FONCIERE TALBELIMMO |
| AbbreviationFR | FTBI |