TALENT VALLEY

Active

Private limited companyfounded 20224 yrs activeGroeselenbergstraat 53, 1180 Ukkel, BelgiumKBO/BCE: BE 0789.943.650

The computed 12-month bankruptcy probability of TALENT VALLEY is 2.3% (moderate). The 2024 annual accounts show equity of €1.02M and a net result of €361k. Equity is growing by ~55.1% per year across the filed fiscal years. Its solvency ranks better than 79% of 8969 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2024

83 / 100

Excellent

The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2023

Profitability100=

Solvency100=

Growth85=

Track record94

Bankruptcy probability, 12 months

2.3% Moderate

0%0.5%1.5%4%10%≥ 25%

Credit up to €80k at 30 days acceptable

Liquidity ample (current ratio 5.45 against 4.13 in 2023; short-term debt: 18.3% and cash: 74.2% of total assets), and 18.3% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Annual accounts: healthy financial profile

The latest annual accounts show a healthy profile in solvency, result and liquidity.

NBB · annual accounts 2024

Solvency, return and age of the figures

Solvency

81.7%

Return on assets

28.8%

Age of the figures

21 mo

Latest accounts filed on time

The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 28-07-2025, 3 days ahead of the deadline.

NBB · 3 filings

Deviation from the deadline

2025

not confirmed

2024

3 d early

2023

49 d early

2022

26 d late

← before the deadline after the deadline →

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2024, micro schema

Turnover

€533k▲ 32.8%

2022 · €401k

2022: €401k

2022 → 2023

EBIT margin

86.9%▼ 9.9pp

2022 · 96.8%

2022: 96.8%

2022 → 2023

Net result

€361k▼ 2.3%

2023 · €370k

2022: €291k 2023: €370k

2022 → 2024

Working capital

€1.02M▲ 54.9%

2023 · €659k

2022: €288k 2023: €659k

2022 → 2024

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line202220232024Trend

Turnover€401k-€533k▲ 32.8%

Equity€293k-€663k▲ 126%€1.02M▲ 54.5%

Operating result€388k-€463k▲ 19.3%€477k▲ 3.0%

Net result€291k-€370k▲ 27.0%€361k▼ 2.3%

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result has risen two years in a row; 2024 is 3% above 2023 and is the highest result in the available series.

Balance-sheet composition

2024 in colour, 2023 as the grey bar beneath

Assets €1.25M

99.8%

Fixed assets €2k▼ 27.7%

Current assets €1.25M▲ 43.9%

Equity and liabilities €1.25M

81.7%

18.3%

Equity €1.02M▲ 54.5%

Debt €230k▲ 9.2%

The debt ratio falls from 24.1% to 18.3%. Equity and debt are higher.

Key figures and ratios

2024 value · change against 2023

EBITDA

€479k▲

2023 · €465k

Cash flow

€363k▼

2023 · €371k

Solvency

81.7%▲

2023 · 75.9%

Current ratio

5.45▲

2023 · 4.13

Quick ratio

5.45▲

2023 · 4.13

Debt / equity

0.22▼

2023 · 0.32

ROE

35.3%▼

2023 · 55.8%

ROA

28.8%▼

2023 · 42.3%

Interest coverage

3422.63▼

2023 · 15506.01

Debt

€230k▲

2023 · €210k

Debt ≤ 1 year

€230k▲

2023 · €210k

Income taxes

€116k▲

2023 · €94k

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 · 2024 against 2023

Balance sheet Code20232024

Assets

Total assets20/58€873k€1.25M▲

Fixed assets21/28€3k€2k▼

Tangible fixed assets22/27€3k€2k▼

Plant, machinery and equipment23-€946

Furniture and vehicles24€3k€1k▼

Current assets29/58€870k€1.25M▲

Amounts receivable within one year40/41€292k€313k▲

Trade receivables40€292k€313k▲

Cash at bank and in hand54/58€578k€931k▲

Deferred charges and accrued income490/1-€8k

Equity and liabilities

Total equity and liabilities10/49€873k€1.25M▲

Equity10/15€663k€1.02M▲

Contributions10/11€2k€2k=

Profit (loss) carried forward14€661k€1.02M▲

Amounts payable17/49€210k€230k▲

Amounts payable within one year42/48€210k€230k▲

Trade debts44€276€82▼

Suppliers440/4€276€82▼

Taxes, remuneration and social security45€206k€226k▲

Taxes450/3€206k€226k▲

Other amounts payable47/48€4k€4k▼

Income statement Code20232024

Turnover70€533k-

Goods, raw materials, services and sundry goods60/61€70k-

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€2k▲

Other operating charges640/8€20€2k▲

Gross operating margin9900€465k€481k▲

Operating profit (loss)9901€463k€477k▲

Financial charges65/66B€30€140▲

Recurring financial charges65€30€140▲

Non-recurring financial charges66B€0-

Profit (loss) for the period before taxes9903€463k€477k▲

Income taxes67/77€94k€116k▲

Profit (loss) for the period9904€370k€361k▼

Profit (loss) for the period to be appropriated9905€370k€361k▼

Appropriation of the result

Profit (loss) to be appropriated9906€661k€1.02M▲

Profit (loss) brought forward from the previous period14P€291k€661k▲

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 6Financial 3Filings 3

2025

28-07

NBB filing Annual accounts filed

fiscal year 2024 · micro schema

2024

31-12

Financial Equity above €1MEq €1.02M ▲54.5%

3 profitable years in a row build equity to €1.02M.

12-06

NBB filing Annual accounts filed

fiscal year 2023 · micro schema

2023

31-12

Financial Highest result since 2022net €370k ▲27%

Net result €370k, the highest in the series.

31-12

Financial Equity above €500kEq €663k ▲126%

2 profitable years in a row build equity to €663k.

26-08

NBB filing Annual accounts filed

fiscal year 2022 · micro schema · 26 days late

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

2 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, Ukkel · 1 establishment unit since 2022

establishment The establishment unit on the map

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.

Groeselenbergstraat 531180 Ukkel

Ground area

6,093 m²

Building footprint

448 m²

Volume, LiDAR

6,073 m³

2 parcels, Brussels · tallest building 19.7 m, ±5 floors. Linked by address, not a title deed.

1 establishment unit

TALENT VALLEY

Andrée Geulenstraat 2, 1050 ElseneActivities of head offices; management consultancy activities

since 20222.335.934.697

2 parcels

Brussels 2 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21447B0309/00C020 ProtectedMonumentVoormalig Chirurgisch Instituut van Dokter Depage en voormalig Nationaal Instituut van het BloedSource ↗	Brussels	4,192 m²	1 · 234 m²	19.7 m · 5 fl.
21612D0042/00Y002	Brussels	1,901 m²	1 · 214 m²	12.9 m · 4 fl.