TALAY INVEST
InactiveTALAY INVEST was declared bankrupt on 01-04-2022 (Tribunal de l’entreprise francophone de Bruxelles); the bankruptcy declaration was reversed by judgment of 30-05-2022, published in the Belgian State Gazette on 09-06-2022.
Summary
Inactive; last annual accounts for fiscal year 2021.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2022, 4 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
31-12-2022 close31-07-2023 deadline24-09-2026 today
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2021 was due by 31-07-2022 and was filed on 17-11-2022, 109 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 · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
109 d late
2020
88 d late
2019
4 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2021, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-3k▲ 77.8%
2020 · €-14k
2018: €3k
2019: €7k
2020: €-14k
2018 → 2021
Working capital
€-570
2020 · €5k
2018: €-16k
2019: €18k
2020: €5k
2018 → 2021
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2018201920202021Trend
Equity€-8k-€-745▲ 90.2%€-15k▼ 1,872%€-18k▼ 21.1%
Operating result€16k-€31k▲ 94.7%€-5k€142
Net result€3k-€7k▲ 102%€-14k€-3k▲ 77.8%
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2021: €142 after a loss of €5k in 2020.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Assets €55k
Fixed assets
€8k ▲ 47.5%
Current assets
€48k ▼ 51.6%
Key figures and ratios
EBITDA
€1k▲
2020 · €-4k
Cash flow
€-2k▲
2020 · €-13k
Solvency
-32.1%▼
2020 · -14.2%
Current ratio
0.99▼
2020 · 1.05
Debt to equity
-4.11▼
2020 · -1.70
ROA
-5.6%▲
2020 · -13.5%
Interest coverage
0.24
Debt
€73k▼
2020 · €118k
Debt ≤ 1 year
€48k▼
2020 · €93k
Debt > 1 year
€25k=
2020 · €25k
Income taxes
€69▼
2020 · €4k
Staff costs
€68
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 · 2021 against 2020 · 45 lines
Balance sheet
Code20202021
Assets
Total assets20/58€104k€55k▼
Fixed assets21/28€5k€8k▲
Tangible fixed assets22/27€2k€1k▼
Plant, machinery and equipment23-€1k
Financial fixed assets28€4k€7k▲
Current assets29/58€98k€48k▼
Stocks and contracts in progress3€511-
Amounts receivable within one year40/41€74k€25k▼
Trade receivables40-€22k
Other amounts receivable41-€3k
Cash at bank and in hand54/58€24k€23k▼
Equity and liabilities
Total equity and liabilities10/49€104k€55k▼
Equity10/15€-15k€-18k▼
Contributions10/11€19k€19k=
Reserves13€21k€21k=
Non-distributable reserves130/1-€21k
Other1319-€21k
Profit (loss) carried forward14€-54k€-57k▼
Amounts payable17/49€118k€73k▼
Amounts payable after more than one year17€25k€25k=
Financial debts170/4-€25k
Amounts payable within one year42/48€93k€48k▼
Financial debts43-€26k
Credit institutions430/8-€26k
Trade debts44€54k€13k▼
Suppliers440/4-€13k
Taxes, remuneration and social security45-€10k
Taxes450/3-€10k
Income statement
Code20202021
Remuneration, social security and pensions62-€68
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k€1k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€17k
Other operating charges640/8-€4k
Gross operating margin9900€15k€23k▲
Operating profit (loss)9901€-5k€142▲
Financial income75/76B-€3k
Recurring financial income75-€3k
Non-recurring financial income76B-€3k
Financial charges65/66B-€6k
Recurring financial charges65€5k€6k▲
Profit (loss) for the period before taxes9903€-10k€-3k▲
Income taxes67/77€4k€69▼
Profit (loss) for the period9904€-14k€-3k▲
Profit (loss) for the period to be appropriated9905€-14k€-3k▲
Appropriation of the result
Profit (loss) to be appropriated9906-€-57k
Profit (loss) brought forward from the previous period14P-€-54k
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
24-01
Bankruptcy
Judicial dissolution
Tribunal de l’entreprise francophone de Bruxelles · TALAY INVEST- AVENUE DE LA METROLOGIE 10/1, 1130 HAREN
2022
17-11
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 109 days late
09-06
Bankruptcy
Bankruptcy reversal
Tribunal de l’entreprise francophone de Bruxelles · TALAY INVEST SRL AVENUE JULES BORDET 160/15, 1140 EVERE. déclarée le 1 avril 2022 · event 30-05-2022
07-04
Bankruptcy
Opening
Tribunal de l’entreprise francophone de Bruxelles · TALAY INVEST SRL AVENUE JULES BORDET 160/15, 1140 EVERE · event 01-04-2022
2021
27-10
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 88 days late
2020
31-12
Financial
Weakest financial yearnet €-14k ▼304%
Net result drops to €-14k, the lowest in the series.
04-08
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 4 days late
2019
31-12
Financial
Highest result since 2018net €7k ▲102%
Operating result €31k, net result €7k, both a record.
07-10
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 68 days late
2018
02-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
04-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
12-07
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
Show earlier events
2015
31-08
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 31 days late
2014
02-07
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
2013
02-07
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 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 | YSABELLE ENSCH AVENUE LOUISE 349 B 17,
1050 BRUXELLES 5 |
01-04-2022 → 30-05-2022 |