TALEBA
ActiveTALEBA has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2021 annual accounts show equity of €69k and a net result of €329k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 13% of 8676 sector peers (fiscal year 2021). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2021
79
/ 100
Excellent▲ +47 vs 2020
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2020
Profitability100=
Solvency21▼-25
Growth78▲+46
Stability100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €5k at 30 days only on tighter terms
Liquidity tight (current ratio 1.17 against 1.07 in 2020), and 90.6% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Nine signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 71
Relative position
BE, all sectors
reference
Sector 71
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2021Solvency, return and age of the figures
Solvency
9.4%
Return on assets
44.6%
Age of the figures
56 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
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 · 9 filingsPosition against the passed deadline
31-12-2022 close31-07-2023 deadline13-09-2026 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 30-01-2023, 183 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 · 9 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
183 d late
2020
69 d late
2019
119 d late
← before the deadline
after the deadline →
Financials · fiscal year 2021, micro schema
Turnover
€1.06M
EBIT margin
33.0%
Net result
€329k
2020 · €-232k
2018: €15k
2019: €-62k
2020: €-232k
2018 → 2021
Working capital
€80k▲ 180%
2020 · €29k
2018: €111k
2019: €64k
2020: €29k
2018 → 2021
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2018201920202021Trend
Turnover€1.06M
Equity€38k-€-26k€-260k▼ 895%€69k
Operating result€55k-€-27k€159k€349k▲ 119%
Net result€15k-€-62k€-232k▼ 272%€329k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2019 the operating result has climbed two years in a row; 2021 is 119% above 2020 and is the highest year so far.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Assets €737k
Fixed assets
€190k▲ 5.3%
Current assets
€547k▲ 18.0%
Equity and liabilities €737k
Equity
€69k
Debt
€668k
Debt finances 90.6% of the balance-sheet total.
Key figures and ratios
EBITDA
€642k▲
2020 · €167k
Cash flow
€623k▲
2020 · €-224k
Solvency
9.4%▲
2020 · -40.3%
Current ratio
1.17▲
2020 · 1.07
Quick ratio
0.66▲
2020 · 0.52
Debt / equity
9.68▲
2020 · -1.78
ROE
476.2%▲
2020 · 89.2%
ROA
44.6%▲
2020 · -36.0%
Interest coverage
29.96
Debt
€668k▼
2020 · €904k
Debt ≤ 1 year
€467k▲
2020 · €435k
Debt > 1 year
€196k▼
2020 · €464k
Income taxes
€-2k▼
2020 · €229
Staff costs
€45k
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 · 2021 against 2020
Balance sheet
Code20202021
Assets
Total assets20/58€644k€737k▲
Fixed assets21/28€180k€190k▲
Intangible fixed assets21-€0
Tangible fixed assets22/27€175k€151k▼
Land and buildings22-€82k
Plant, machinery and equipment23-€12k
Furniture and vehicles24-€19k
Leasing and similar rights25-€37k
Financial fixed assets28€5k€39k▲
Current assets29/58€464k€547k▲
Stocks and contracts in progress3€238k€238k=
Stocks30/36-€238k
Amounts receivable within one year40/41€202k€310k▲
Trade receivables40-€195k
Other amounts receivable41-€115k
Cash at bank and in hand54/58€24k-
Equity and liabilities
Total equity and liabilities10/49€644k€737k▲
Equity10/15€-260k€69k▲
Contributions10/11€22k€22k=
Capital10-€22k
Issued capital100-€22k
Profit (loss) carried forward14€-306k€23k▲
Investment grants15-€24k
Amounts payable17/49€904k€668k▼
Amounts payable after more than one year17€464k€196k▼
Financial debts170/4-€196k
Amounts payable within one year42/48€435k€467k▲
Current portion of amounts payable after more than one year42-€30k
Financial debts43-€201k
Credit institutions430/8-€126k
Other loans439-€75k
Trade debts44€261k€155k▼
Suppliers440/4-€155k
Taxes, remuneration and social security45-€41k
Taxes450/3-€3k
Remuneration and social security454/9-€38k
Other amounts payable47/48-€40k
Accrued charges and deferred income492/3-€5k
Income statement
Code20202021
Turnover70-€1.06M
Goods, raw materials, services and sundry goods60/61-€333k
Remuneration, social security and pensions62-€45k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8k€294k▲
Other operating charges640/8-€36k
Gross operating margin9900€199k€724k▲
Operating profit (loss)9901€159k€349k▲
Financial income75/76B-€0
Recurring financial income75€3k€0▼
Financial charges65/66B-€21k
Recurring financial charges65€36k€21k▼
Profit (loss) for the period before taxes9903€-232k€327k▲
Income taxes67/77€229€-2k▼
Profit (loss) for the period9904€-232k€329k▲
Profit (loss) for the period to be appropriated9905€-232k€329k▲
Appropriation of the result
Profit (loss) to be appropriated9906-€23k
Profit (loss) brought forward from the previous period14P-€-306k
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2023
30-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 183 days late
2021
31-12
Financial
Back to profitnet €329k
Net result €329k after 2 loss-making years.
08-10
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 69 days late
2020
31-12
Financial
Weakest financial yearnet €-232k
Net result drops to €-232k, the lowest in the series; recovery starts the following year.
27-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 119 days late
10-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 163 days late
2018
27-09
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 58 days late
2017
26-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 26 days late
2016
03-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 3 days late
2015
31-08
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 31 days late
2014
09-09
NBB filing
Annual accounts filed
fiscal year 2013 · full schema · 40 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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
Registered office, Beloeil · 2 establishment units since 2007
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.
Boulevard Landrieu (Bas) 297971 BeloeilGround area
2,884 m²
Building footprint
169 m²
Volume, LiDAR
994 m³
2 parcels, Wallonia · tallest building 10.3 m, ±3 floors. Linked by address, not a title deed.
2 establishment units
TALEBA
since 20072.159.969.967
JF Tech
since 20092.180.562.473
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 51007C0666/00Y005 | Wallonia | 2,218 m² | 1 · 75 m² | 6.1 m · 1 fl. |
| 51007A0768/00X010 | Wallonia | 666 m² | 1 · 95 m² | 10.3 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels 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
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B&D PROJECT MANAGEMENT
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RAF KENIS
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MOENS ENGINEERING
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Of 11,505 companies in sector 71121 we hold annual accounts for 6,524. 5,080 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formGeneral partnership
Founded19-02-2007
Fiscal year end31-12
Activities, NACEBEL
29247
71121Engineering and related technical consultancy, excluding land surveyors
58110Book publishing
28299Manufacture of machinery and equipment not elsewhere classified
28420Manufacture of machinery and equipment not elsewhere classified
68121Development of residential building projects
62900Other information technology and computer services
70111
72600
Sources
Crossroads Bank for EnterprisesNational Bank · 9 filingsAddress and cadastre registers
Data from official sources, last processed on 12-09-2026. Scores and ratios are computed by Checked and are not a credit decision.