TALENTSQUARE INTERIM

Ittre ·KBO/BCE: BE 0761.982.312

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	nothing on record	not filed	-
30-06-2024	31-01-2025	24-09-2025	236 d late	2025-00503989
30-06-2023	31-01-2024	29-02-2024	29 d late	2024-00037722
30-06-2022	31-01-2023	17-02-2023	17 d late	2023-00032765

Metric	This company	Sector median	Position in the sector
Solvency	13.3%	17.6%	better than 43% of 40 sector peers
Net result	€-136k	€9k	better than 25% of 40 sector peers
Equity	€34k	€167k	better than 31% of 40 sector peers
Staff costs	€1.39M	€1.45M	higher than 43% of 33 sector peers
Employees (FTE)	1.0	13.8	better than 11% of 30 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€255k
Fixed assets	21/28	€10k
Financial fixed assets	28	€10k
Current assets	29/58	€245k
Amounts receivable within one year	40/41	€149k
Cash & bank	54/58	€92k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€255k
Equity	10/15	€34k
Contributions / capital	10/11	€100k
Accumulated profits (losses)	14	€-66k
Amounts payable	17/49	€221k
Amounts payable after one year	17	€13k
Amounts payable within one year	42/48	€208k
Trade debts payable within one year	44	€113k
Income statement
Gross operating margin	9900	€1.26M
Operating result	9901	€-131k
Financial income	75	€47
Financial charges	65	€5k
Result before taxes	9903	€-136k
Net result for the period	9904	€-136k
Result to be appropriated	9905	€-136k

Summary

Parcel (capakey)	Region	Area	Buildings	Height / fl.
25044C0069/00A002	Wallonia	3,670 m²	1 · 156 m²	8.6 m · 2 fl.
21812N1186/00P000	Brussels	110 m²	1 · 160 m²	20.0 m · 6 fl.