IMMO TALIDA
The computed 12-month bankruptcy probability of IMMO TALIDA is 0.7% (low). The 2024 annual accounts show equity of €1.41M and a net result of €209k. Its solvency ranks better than 41% of 4932 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €1.41M |
| Net result | €209k |
| Better than sector | 41% |
| Active | 3 yrs |
Mixed profile: strong on stability, weaker on solvency.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 8.0% | 16.7% | |
| Net result | €209k | €2k | |
| Equity | €1.41M | €27k | |
| Gross operating margin | €-110k | €27k | |
| Total assets | €17.61M | €302k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €-151k |
| Net profit | €209k |
| Cash flow | €335k |
| Staff costs | - |
| Income taxes | €157 |
| Dividends | - |
| Total assets | €17.61M |
| Equity | €1.41M |
| Debt | €16.19M |
| of which ≤ 1y | €762k |
| of which > 1y | €15.35M |
| Working capital | €6.96M |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 10.14 |
| Quick ratio | 6.80 |
| Working capital ratio | 39.5% |
| Solvency | 8.0% |
| Debt / equity | 11.46 |
| Long-term debt ratio | 10.87 |
| Interest coverage | -2.25 |
| Gross margin | - |
| Net margin | - |
| ROA | 1.2% |
| ROE | 14.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €17.61M |
| Fixed assets | 21/28 | €9.88M |
| Tangible fixed assets | 22/27 | €6.14M |
| Financial fixed assets | 28 | €3.75M |
| Current assets | 29/58 | €7.72M |
| Stocks & contracts in progress | 3 | €2.54M |
| Amounts receivable within one year | 40/41 | €34k |
| Investments | 50/53 | €63k |
| Cash & bank | 54/58 | €8k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €17.61M |
| Equity | 10/15 | €1.41M |
| Contributions / capital | 10/11 | €1.92M |
| Accumulated profits (losses) | 14 | €-504k |
| Amounts payable | 17/49 | €16.19M |
| Amounts payable after one year | 17 | €15.35M |
| Amounts payable within one year | 42/48 | €762k |
| Trade debts payable within one year | 44 | €32k |
| Income statement | ||
| Gross operating margin | 9900 | €-110k |
| Operating result | 9901 | €-277k |
| Financial income | 75 | €553k |
| Financial charges | 65 | €67k |
| Result before taxes | 9903 | €209k |
| Income taxes | 67/77 | €157 |
| Net result for the period | 9904 | €209k |
| Result to be appropriated | 9905 | €209k |
-
Current01-08-2023 → present
| NACE primary | Real estate activities(68201) |
| Legal form | Private limited company(610) |
| Incorporation | 23-03-2023 |
| Status | Active |
| Postal code | 8790 |
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. |
|---|---|---|---|---|
| 34453F0613/00R000 | Flanders | 3,406 m² | 1 · 340 m² | 11.3 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
20-03-2026 Capital increase of €222,570 to €222,570
- €0 → €222.570
- Inbreng in natura · Apport en nature
Technical details
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"notary": {
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"office_city": "Izegem",
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"act_meta": {
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"pub_date": "2026-03-20",
"filing_date": "2026-03-18",
"act_kind_objet": "Onderwerp akte:"
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"act_date": "2026-02-27",
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"under_authorized_capital": false,
"underlying_resolution_date": "2026-02-27"
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"bedrijfsrevisor": {
"waived": false,
"firm_kbo": "0831.191.515",
"firm_name": "BEDRIJFSREVISOR BART BOSMAN",
"ibr_number": null,
"mission_type": "inbreng_nature",
"individual_name": "BOSMAN Bart"
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"co_filed_documents": [
"Afschrift van de akte de dato 27 februari 2026",
"Geco\u00F6rdineerde statuten",
"Verslag bestuursorgaan",
"Verslag bedrijfsrevisor"
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"share_classes_after": []
}05-02-2024 Louis Baert appointed as director
- Louis Baert, Bestuurder
Technical details
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"effective_date": "2023-08-01",
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}27-03-2023 Incorporation of a new BV
Technical details
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"name": "RAGOLLE Grete Machteld Zulma",
"niss": null,
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"post_incorporation_mandates": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | IMMO TALIDA |