TALASH
InactiveTALASH was declared bankrupt on 15-03-2022 (Ondernemingsrechtbank Brussel); the bankruptcy was closed for insufficient assets by judgment of 28-11-2023, published in the Belgian State Gazette on 05-12-2023.
No longer registered with the KBO; last annual accounts for fiscal year 2019.
Signals
Four signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2019. Since then, 6 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 4 filingsPosition against the passed deadline
31-12-2020 close31-07-2021 deadline22-09-2026 today
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2019 was due by 31-07-2020 and was filed on 02-09-2021, 398 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 4 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
398 d late
← before the deadline
after the deadline →
Financials · fiscal year 2019, micro schema
Equity
€19k▲ 62.1%
2018 · €12k
2018: €12k
2018 → 2019
Total assets
€28k▲ 35.9%
2018 · €20k
2018: €20k
2018 → 2019
Net result
€7k▲ 115%
2018 · €3k
2018: €3k
2018 → 2019
Working capital
€19k▲ 63.1%
2018 · €12k
2018: €12k
2018 → 2019
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20182019Trend
Equity€12k-€19k▲ 62.1%
Operating result€4k-€11k▲ 180%
Net result€3k-€7k▲ 115%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result rises in 2019; 2019 is 180% above 2018.
Balance-sheet composition
2019 in colour, 2018 as the grey bar beneath
Assets €28k
Fixed assets
€180=
Current assets
€27k▲ 36.3%
Equity and liabilities €28k
Equity
€19k▲ 62.1%
Debt
€8k▼ 0.6%
The debt ratio falls from 41.7% to 30.5%. Equity is higher and debt is lower.
Key figures and ratios
Solvency
69.5%▲
2018 · 58.3%
Current ratio
3.26▲
2018 · 2.37
Quick ratio
3.15▲
2018 · 2.27
ROE
38.3%▲
2018 · 28.9%
ROA
26.6%▲
2018 · 16.9%
Debt
€8k▼
2018 · €8k
Debt ≤ 1 year
€8k▼
2018 · €8k
Income taxes
€3k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2019 against 2018
Balance sheet
Code20182019
Assets
Total assets20/58€20k€28k▲
Fixed assets21/28€180€180=
Financial fixed assets28€180€180=
Current assets29/58€20k€27k▲
Stocks and contracts in progress3€887€887=
Amounts receivable within one year40/41€19k€23k▲
Cash at bank and in hand54/58€695€3k▲
Equity and liabilities
Total equity and liabilities10/49€20k€28k▲
Equity10/15€12k€19k▲
Contributions10/11€6k€6k=
Reserves13€2k€2k=
Profit (loss) carried forward14€4k€11k▲
Amounts payable17/49€8k€8k▼
Amounts payable within one year42/48€8k€8k▼
Trade debts44€6k€5k▼
Income statement
Code20182019
Gross operating margin9900€4k€12k▲
Operating profit (loss)9901€4k€11k▲
Recurring financial charges65€479€418▼
Profit (loss) for the period before taxes9903€3k€10k▲
Income taxes67/77-€3k
Profit (loss) for the period9904€3k€7k▲
Profit (loss) for the period to be appropriated9905€3k€7k▲
Timeline · acts, filings and financial milestones
2023
05-12
Bankruptcy
Bankruptcy closure (insufficient assets)
Ondernemingsrechtbank Brussel · TALASH BV BROGNIEZSTRAAT 178, 1070 ANDERLECHT · event 28-11-2023
2022
23-03
Bankruptcy
Opening
Ondernemingsrechtbank Brussel · TALASH BV BROGNIEZ- STRAAT 178, 1070 ANDERLECHT · event 15-03-2022
2021
02-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 398 days late
2019
01-09
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 32 days late
2018
11-09
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 42 days late
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 31 days late
SignalNBB filing
Directors · office · real estate
Directors
6 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
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | Johan MOMMAERTS PEGASUSLAAN 5, 1831 DIEGEM- |
15-03-2022 → present |