TALAN BELGIUM
The computed 12-month bankruptcy probability of TALAN BELGIUM is 0.9% (low). The 2024 annual accounts show negative equity (€-9k) and a net result of €125k. Equity is growing by ~20% per year across the filed fiscal years. Its solvency ranks better than 14% of 297 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-9k |
| Net result | €125k |
| Staff (FTE) | 2.4 |
| Better than sector | 14% |
Mixed profile: strong on stability, weaker on profitability.
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.
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -1.3% | 42.8% | |
| Net result | €125k | €28k | |
| Equity | €-9k | €78k | |
| Gross operating margin | €312k | €73k | |
| Staff costs | €177k | €386k |
Show 10 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | €134k |
| Net profit | €125k |
| Cash flow | €126k |
| Staff costs | €177k |
| Income taxes | €663 |
| Dividends | - |
| Total assets | €732k |
| Equity | €-9k |
| Debt | €741k |
| of which ≤ 1y | €741k |
| of which > 1y | - |
| Working capital | €-14k |
| Employees (FTE) | 2.4 |
| 2024 | |
|---|---|
| Current ratio | 0.98 |
| Quick ratio | 0.98 |
| Working capital ratio | -2.0% |
| Solvency | -1.3% |
| Debt / equity | -79.64 |
| Long-term debt ratio | - |
| Interest coverage | 17.04 |
| Gross margin | - |
| Net margin | - |
| ROA | 17.1% |
| ROE | -1345.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (22 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €732k |
| Fixed assets | 21/28 | €5k |
| Tangible fixed assets | 22/27 | €128 |
| Financial fixed assets | 28 | €5k |
| Current assets | 29/58 | €727k |
| Amounts receivable within one year | 40/41 | €473k |
| Cash & bank | 54/58 | €249k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €732k |
| Equity | 10/15 | €-9k |
| Contributions / capital | 10/11 | €62k |
| Accumulated profits (losses) | 14 | €-71k |
| Amounts payable | 17/49 | €741k |
| Amounts payable within one year | 42/48 | €741k |
| Trade debts payable within one year | 44 | €269k |
| Income statement | ||
| Gross operating margin | 9900 | €312k |
| Operating result | 9901 | €134k |
| Financial income | 75 | €2 |
| Financial charges | 65 | €8k |
| Result before taxes | 9903 | €126k |
| Income taxes | 67/77 | €663 |
| Net result for the period | 9904 | €125k |
| Result to be appropriated | 9905 | €125k |
-
THEPAUT & CO SASLegal entityManaging directorState Gazette act 22109846 (15-09-2022)Current15-09-2022 → present
Former directors (1)
-
Thepaut MikaëlManaging directorState Gazette act 22109846 (15-09-2022)Former- → 15-09-2022
| NACE primary | Activiteiten op het gebied van computerconsultancy en beheer van computerfaciliteiten(62200) |
| Legal form | Public limited company(014) |
| Incorporation | 16-12-2021 |
| Status | Active |
| Postal code | 1050 |
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. |
|---|---|---|---|---|
| 21446F0030/00A000 | Brussels | 7,406 m² | 1 · 1,655 m² | 28.5 m · 6 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 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
15-09-2022 1 director appointed, 1 resigning
- THEPAUT & CO SAS, Gedelegeerd bestuurder
- Thepaut Mikaël, Gedelegeerd bestuurder
Technical details
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],
"notary": {
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},
"act_meta": {
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"pub_date": "2022-09-15",
"filing_date": "2022-09-06",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2022-04-25",
"unanimous": true
}
],
"is_correction": false,
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"kbo": "0778.693.036",
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"co_filed_documents": [],
"corrected_publication_numac": null
}| Legal nameFR | TALAN BELGIUM |