TALA
ActiveSummary
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).
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Financials · fiscal year 2025, micro schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 52 lines
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| 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% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| 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% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| 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.
Timeline · acts, filings and financial milestones
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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.
Directors · office · real estate
1 establishment unit
1 parcel
| 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
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Identification & contact
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