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TALA

Active
Private limited companyfounded 200917 yrs activeDejonckerstraat 39, 1060 Sint-Gillis (bij-Brussel), BelgiumKBO/BCE: BE 0810.210.316
Summary

TALA has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €297k and a net result of €57k. Equity is growing by ~17.9% per year across the filed fiscal years. Its solvency ranks better than 74% of 4659 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).

Checked score

Score 2025
Axes · tick = 2024
Profitability83=
Solvency83▲+19
Growth78=
Track record100
Bankruptcy probability, 12 months
0.7% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €24k at 30 days acceptable
Liquidity ample (current ratio 2.53 against 1.93 in 2024; short-term debt: 28.9% and cash: 45.9% of total assets), and 42.5% of the assets are financed with debt.
Credit check for your own amount and term

Signals

Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
57.5%
Return on assets
11%
Age of the figures
12 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 17 years 0 20 y
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 29-04-2026, 1 day ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
1 d early
2024
on the day
2023
on the day
2022
2 d late
2021
1 d early
2020
on the day
2019
on the day
← before the deadline after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
25-09-2026 today30-09-2026 close30-04-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€297k▲ 23.7%
2024 · €240k
2018: €128k 2019: €106k▼ -17.6% vs 2018 2020: €85k▼ -19.3% vs 2019lowest in 8 years 2021: €97k▲ +14.0% vs 2020 2022: €172k▲ +76.8% vs 2021 2023: €219k▲ +27.3% vs 2022 2024: €240k▲ +9.5% vs 2023 2025: €297k▲ +23.7% vs 2024highest in 8 years
2018 → 2025
Total assets
€515k▼ 17.0%
2024 · €621k
2018: €297k 2019: €322k▲ +8.6% vs 2018 2020: €187k▼ -41.9% vs 2019lowest in 8 years 2021: €190k▲ +1.5% vs 2020 2022: €374k▲ +97.1% vs 2021 2023: €515k▲ +37.7% vs 2022 2024: €621k▲ +20.5% vs 2023highest in 8 years 2025: €515k▼ -17.0% vs 2024
2018 → 2025
Net result
€57k▼ 17.5%
2024 · €69k
2018: €34k 2019: €49k▲ +45.7% vs 2018 2020: €-20k▼ -141% vs 2019lowest in 8 years 2021: €27k▲ +232% vs 2020 2022: €150k▲ +455% vs 2021highest in 8 years 2023: €137k▼ -8.5% vs 2022 2024: €69k▼ -49.8% vs 2023 2025: €57k▼ -17.5% vs 2024
2018 → 2025
Working capital
€227k▲ 6.6%
2024 · €213k
2018: €73k 2019: €37k▼ -50.3% vs 2018lowest in 8 years 2020: €37k▲ +1.8% vs 2019 2021: €67k▲ +80.5% vs 2020 2022: €141k▲ +111% vs 2021 2023: €152k▲ +7.5% vs 2022 2024: €213k▲ +40.1% vs 2023 2025: €227k▲ +6.6% vs 2024highest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€97k-€172k▲ 76.8%€219k▲ 27.3%€240k▲ 9.5%€297k▲ 23.7% 2021: €97klowest in 5 years 2022: €172k▲ +76.8% vs 2021 2023: €219k▲ +27.3% vs 2022 2024: €240k▲ +9.5% vs 2023 2025: €297k▲ +23.7% vs 2024highest in 5 years
Operating result€39k-€208k▲ 431%€181k▼ 12.9%€112k▼ 38.4%€94k▼ 16.2% 2021: €39klowest in 5 years 2022: €208k▲ +431% vs 2021highest in 5 years 2023: €181k▼ -12.9% vs 2022 2024: €112k▼ -38.4% vs 2023 2025: €94k▼ -16.2% vs 2024
Net result€27k-€150k▲ 455%€137k▼ 8.5%€69k▼ 49.8%€57k▼ 17.5% 2021: €27klowest in 5 years 2022: €150k▲ +455% vs 2021highest in 5 years 2023: €137k▼ -8.5% vs 2022 2024: €69k▼ -49.8% vs 2023 2025: €57k▼ -17.5% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€100k€200kOperating result 2021: €39k€39kNet result 2021: €27k€27kOperating result 2022: €208k€208kNet result 2022: €150k€150kOperating result 2023: €181k€181kNet result 2023: €137k€137kOperating result 2024: €112k€112kNet result 2024: €69k€69kOperating result 2025: €94k€94kNet result 2025: €57k€57k20212022202320242025€0€50k€100k€150k€200kOperating result 2023: €181k€181kNet result 2023: €137k€137kOperating result 2024: €112k€112kNet result 2024: €69k€69kOperating result 2025: €94k€94kNet result 2025: €57k€57k202320242025
The operating result has fallen three years in a row; 2025 is 16% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €515k
Fixed assets €139k ▼ 22.5%
Current assets €376k ▼ 14.8%
Equity and liabilities €515k
Equity €297k ▲ 23.7%
Debt €219k ▼ 42.6%
Debt's share of the balance-sheet total falls from 61.4% to 42.5%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€144k▼
2024 · €152k
Cash flow
€107k▼
2024 · €109k
Current ratio
2.53▲
2024 · 1.93
Debt to equity
0.74▼
2024 · 1.59
ROE
19.1%▼
2024 · 28.7%
ROA
11.0%▼
2024 · 11.1%
Interest coverage
10.88▼
2024 · 12.71
Debt ≤ 1 year
€149k▼
2024 · €228k
Debt > 1 year
€70k▼
2024 · €153k
Income taxes
€24k▼
2024 · €30k
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 · 2025 against 2024 · 52 lines
Balance sheet Code20242025
Assets
Total assets20/58€621k€515k▼
Fixed assets21/28€180k€139k▼
Intangible fixed assets21€512€404▼
Tangible fixed assets22/27€179k€138k▼
Plant, machinery and equipment23€71k€62k▼
Furniture and vehicles24€101k€70k▼
Other tangible fixed assets26€7k€6k▼
Financial fixed assets28€301€301=
Current assets29/58€442k€376k▼
Amounts receivable within one year40/41€194k€135k▼
Trade receivables40€156k€135k▼
Other amounts receivable41€38k€16▼
Cash at bank and in hand54/58€244k€237k▼
Deferred charges and accrued income490/1€3k€4k▲
Equity and liabilities
Total equity and liabilities10/49€621k€515k▼
Equity10/15€240k€297k▲
Contributions10/11€19k€19k=
Reserves13€205k€262k▲
Distributable reserves133€205k€262k▲
Profit (loss) carried forward14€16k€16k=
Amounts payable17/49€381k€219k▼
Amounts payable after more than one year17€153k€70k▼
Financial debts170/4€153k€70k▼
Amounts payable within one year42/48€228k€149k▼
Current portion of amounts payable after more than one year42€88k€85k▼
Financial debts43€276€531▲
Credit institutions430/8€276€531▲
Trade debts44€44k€31k▼
Suppliers440/4€44k€31k▼
Taxes, remuneration and social security45€49k€32k▼
Taxes450/3€49k€32k▼
Other amounts payable47/48€48k€1k▼
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€40k€51k▲
Other operating charges640/8€3k€9k▲
Gross operating margin9900€155k€153k▼
Operating profit (loss)9901€112k€94k▼
Financial income75/76B€5€3▼
Recurring financial income75€5€3▼
Financial charges65/66B€13k€13k▲
Recurring financial charges65€12k€13k▲
Non-recurring financial charges66B€750-
Profit (loss) for the period before taxes9903€99k€80k▼
Income taxes67/77€30k€24k▼
Profit (loss) for the period9904€69k€57k▼
Profit (loss) for the period to be appropriated9905€69k€57k▼
Appropriation of the result
Profit (loss) to be appropriated9906€84k€73k▼
Profit (loss) brought forward from the previous period14P€15k€16k▲
Transfer from equity791/2€48k-
Transfer to equity691/2€69k€57k▼
To other reserves6921€69k€57k▼
Profit to be distributed694/7€48k-
Return on contributions (dividend)694€48k-

The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Accounts by statement
Line20212022202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€34k€17k€26k€40k€51k▲ 25.8%
Other operating charges640/8€2k€7k€7k€3k€9k▲ 153%
Gross operating margin9900€76k€231k€214k€155k€153k▼ 1.5%
Operating profit (loss)9901€39k€208k€181k€112k€94k▼ 16.2%
Financial income75/76B€78€59€12€5€3▼ 46.2%
Recurring financial income75€78€59€12€5€3▼ 46.2%
Financial charges65/66B€3k€2k€5k€13k€13k▲ 4.4%
Recurring financial charges65€3k€2k€5k€12k€13k▲ 10.9%
Non-recurring financial charges66B---€750--
Profit (loss) for the period before taxes9903€36k€206k€176k€99k€80k▼ 18.9%
Income taxes67/77€9k€56k€39k€30k€24k▼ 21.8%
Profit (loss) for the period9904€27k€150k€137k€69k€57k▼ 17.5%
Profit (loss) for the period to be appropriated9905€27k€150k€137k€69k€57k▼ 17.5%
Line20212022202320242025Change
Assets
Total assets20/58€190k€374k€515k€621k€515k▼ 17.0%
Fixed assets21/28€45k€30k€134k€180k€139k▼ 22.5%
Intangible fixed assets21---€512€404▼ 21.1%
Tangible fixed assets22/27€44k€30k€134k€179k€138k▼ 22.6%
Plant, machinery and equipment23€14k€12k€24k€71k€62k▼ 11.9%
Furniture and vehicles24€23k€13k€101k€101k€70k▼ 30.2%
Other tangible fixed assets26€7k€6k€9k€7k€6k▼ 19.4%
Financial fixed assets28€351€301€301€301€301=
Current assets29/58€145k€344k€381k€442k€376k▼ 14.8%
Amounts receivable within one year40/41€68k€152k€184k€194k€135k▼ 30.3%
Trade receivables40€68k€150k€119k€156k€135k▼ 13.5%
Other amounts receivable41-€2k€65k€38k€16▼ 100.0%
Cash at bank and in hand54/58€77k€190k€194k€244k€237k▼ 3.2%
Deferred charges and accrued income490/1€680€2k€4k€3k€4k▲ 30.0%
Equity and liabilities
Total equity and liabilities10/49€190k€374k€515k€621k€515k▼ 17.0%
Equity10/15€97k€172k€219k€240k€297k▲ 23.7%
Contributions10/11€19k€19k€19k€19k€19k=
Reserves13€65k€140k€185k€205k€262k▲ 27.6%
Non-distributable reserves130/1€2k€2k----
Reserves not available under the articles1311€2k€2k----
Distributable reserves133€63k€138k€185k€205k€262k▲ 27.6%
Profit (loss) carried forward14€14k€13k€15k€16k€16k=
Amounts payable17/49€93k€202k€296k€381k€219k▼ 42.6%
Amounts payable after more than one year17€15k-€67k€153k€70k▼ 54.3%
Financial debts170/4€15k-€67k€153k€70k▼ 54.3%
Amounts payable within one year42/48€78k€202k€229k€228k€149k▼ 34.8%
Current portion of amounts payable after more than one year42€23k€15k€30k€88k€85k▼ 3.3%
Financial debts43€10k€170-€276€531▲ 92.2%
Credit institutions430/8€10k€170-€276€531▲ 92.2%
Trade debts44€10k€44k€46k€44k€31k▼ 29.9%
Suppliers440/4€10k€44k€46k€44k€31k▼ 29.9%
Taxes, remuneration and social security45€19k€69k€64k€49k€32k▼ 34.9%
Taxes450/3€19k€69k€64k€49k€32k▼ 34.9%
Other amounts payable47/48€17k€75k€90k€48k€1k▼ 97.5%
Line20212022202320242025Change
Profit (loss) for the period9904€27k€150k€137k€69k€57k▼ 17.5%
+ Depreciation and write-downs630€34k€17k€26k€40k€51k▲ 25.8%
Operating cash flow (approximation)€61k€167k€163k€109k€107k▼ 1.5%
Investment in fixed assets (approximation)-€-3k€-129k€-86k€-10k▲ 88.0%
Change in cash-€113k€4k€51k€-8k▼ 115%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 30-04-2027
2026
29-04
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
30-04
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
30-04
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
30-09
Financial Equity above €200kEq €219k ▲27.3%
3 profitable years in a row build equity to €219k.
02-05
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 2 days late
2022
30-09
Financial Highest result since 2018net €150k ▲455%
Operating result €208k, net result €150k, both a record.
30-09
Financial Equity above €150kEq €172k ▲76.8%
2 profitable years in a row build equity to €172k.
29-04
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
30-09
Financial Back to profitnet €27k
Net result €27k after one loss-making year.
30-04
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
30-09
Financial Weakest financial yearnet €-20k
Net result drops to €-20k, the lowest in the series; recovery starts the following year.
30-04
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
Show earlier events
2019
30-04
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
30-04
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
28-04
NBB filing Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts

We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

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Directors · office · real estate

Directors
4 acts for this company are 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, Sint-Gillis (bij-Brussel) · 1 establishment unit since 2009
seat establishment The establishment unit on the map
Ground area
134 m²
Building footprint
133 m²
Volume, LiDAR
1,364 m³
Parcel 21013B0006/00L007, Brussels · tallest building 17.8 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
LAGOON
Dejonckerstraat 39, 1060 Sint-Gillis (bij-Brussel)Repair and maintenance of computers, personal and household goods, and motor vehicles and motorcycles
since 20092.176.753.244
1 parcel
Brussels 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
21013B0006/00L007 Brussels 134 m² 1 · 133 m² 17.8 m · 3 fl.
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 429 companies in sector 96101 we hold annual accounts for 254. 177 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification
Legal formPrivate limited company
Founded05-03-2009
Fiscal year end30-09
Activities, NACEBEL 2025
96101Personal service activities
81210General cleaning of buildings
96102Launderettes and laundries for private customers
Contact
E-mail christine.coenen@skynet.beSint-Gillis (bij-Brussel)

Scores and ratios are computed by Checked and are not a credit decision.