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TALHA

Inactive
KBO/BCE: BE 0561.837.361

TALHA was declared bankrupt on 30-09-2021 (Ondernemingsrechtbank Antwerpen, afdeling Antwerpen); the bankruptcy was closed for insufficient assets by judgment of 13-06-2023, published in the Belgian State Gazette on 23-06-2023.

Summary

Inactive; last annual accounts for fiscal year 2019.

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TALHAInactive
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Signals

Three signals. The signal on the left, the evidence on the right.
○neutral
neutral · Prior bankruptcy
Earlier bankruptcy on record in the Belgian State Gazette, no current open procedure.
Belgian State Gazette
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 filings
Position against the passed deadline
31-12-2020 close31-07-2021 deadline29-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2019 was due by 31-07-2020 and was filed on 21-02-2020, 161 days ahead of the deadline.
NBB · 4 filings
Deviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
161 d early
← before the deadline after the deadline →
tick = median of all Belgian filings

This company filed its 2019 accounts 161 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.

Checked, nothing found (1)
neutral · 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

History

TALHA has filed 4 sets of annual accounts, the latest for fiscal year 2019.1 The company was declared bankrupt on 30 September 2021; the bankruptcy was closed on 13 June 2023.23

  1. 1National Bank, annual accounts 2019
  2. 2Belgian State Gazette, 07-10-2021
  3. 3Belgian State Gazette, 23-06-2023

Financials · fiscal year 2019, full schema

Turnover
€26,371
EBIT margin
-52.7%
Net result
-€14,233
Working capital
-€7,043
Balance-sheet composition
Assets €22,244
Fixed assets €1,787
Current assets €20,457
Key figures and ratios
2019 value
EBITDA
-€13,514
Cash flow
-€13,837
Solvency
-23.6%
Current ratio
0.74
Quick ratio
0.13
ROA
-64.0%
Debt
€27,500
Debt ≤ 1 year
€27,500
Annual accounts
Filed annual accounts As filed with the NBB · 2019 · 22 lines
Balance sheet Code2019
Assets
Total assets20/58€22,244
Fixed assets21/28€1,787
Tangible fixed assets22/27€1,586
Financial fixed assets28€201
Current assets29/58€20,457
Stocks and contracts in progress3€16,994
Amounts receivable within one year40/41€1,385
Cash at bank and in hand54/58€2,079
Equity and liabilities
Total equity and liabilities10/49€22,244
Equity10/15-€5,256
Contributions10/11€18,600
Profit (loss) carried forward14-€23,856
Amounts payable17/49€27,500
Amounts payable within one year42/48€27,500
Income statement Code2019
Turnover70€26,371
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€396
Gross operating margin9900-€10,090
Operating profit (loss)9901-€13,910
Recurring financial charges65€173
Profit (loss) for the period before taxes9903-€14,233
Profit (loss) for the period9904-€14,233
Profit (loss) for the period to be appropriated9905-€14,233
Line2019
Turnover70€26,371
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€396
Gross operating margin9900-€10,090
Operating profit (loss)9901-€13,910
Recurring financial charges65€173
Profit (loss) for the period before taxes9903-€14,233
Profit (loss) for the period9904-€14,233
Profit (loss) for the period to be appropriated9905-€14,233
Line2019
Assets
Total assets20/58€22,244
Fixed assets21/28€1,787
Tangible fixed assets22/27€1,586
Financial fixed assets28€201
Current assets29/58€20,457
Stocks and contracts in progress3€16,994
Amounts receivable within one year40/41€1,385
Cash at bank and in hand54/58€2,079
Equity and liabilities
Total equity and liabilities10/49€22,244
Equity10/15-€5,256
Contributions10/11€18,600
Profit (loss) carried forward14-€23,856
Amounts payable17/49€27,500
Amounts payable within one year42/48€27,500
Line2019
Profit (loss) for the period9904-€14,233
+ Depreciation and write-downs630€396
Operating cash flow (approximation)-€13,837

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

2023
23-06
Bankruptcy Bankruptcy closure (insufficient assets)
Ondernemingsrechtbank Antwerpen, afdeling Antwerpen · event 13-06-2023
2021
07-10
Bankruptcy Opening
Ondernemingsrechtbank Antwerpen, afdeling Antwerpen · event 30-09-2021
2020
21-02
NBB filing Annual accounts filed
fiscal year 2019 · full schema
2019
05-12
NBB filing Annual accounts filed
fiscal year 2017 · full schema · 492 days late
2017
13-07
NBB filing Annual accounts filed
fiscal year 2016 · full schema
2016
21-10
NBB filing Annual accounts filed
fiscal year 2015 · full schema · 82 days late
SignalNBB filing
0 of 8 acts read
About the unread acts

We know of 8 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

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Directors · office · real estate

Directors
8 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

Insolvency mandates

1 mandate
Role Name Tenure
Curator MARINA COSSAER
SANTVOORTBEEKLAAN 25, 2100 DEURNE (ANTWERPEN)
 30-09-2021 → 13-06-2023

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