TALI
ActiveSummary
TALI has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €554,352 and a net result of -€8,029. Equity is shrinking by ~9.1% per year across the filed fiscal years. Its solvency ranks better than 90% of 462 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability35▼-58
Solvency100▲+19
Growth22▼-36
Track record100
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 81
Relative position
BE, all sectors
reference
Services to buildings and landscape activities (NACE 81)
about 79% more bankruptcies
← fewer bankruptcies
more bankruptcies →
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
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
82.4%
Return on assets
-1.2%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 23-07-2026, 8 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
8 d early
2024
6 d early
2023
29 d late
2022
30 d late
2021
31 d late
2020
31 d late
2019
46 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 22 days after the deadline; the sector median for financial year 2024 is 1 day before the deadline, and 43% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
27-09-2026 today31-12-2026 close31-07-2027 deadline
History
Go further with this company
How much credit can you give this customer, and on what term?Credit simulator What should you check before you do business with this company?Supplier due diligence Which other recognised service-voucher companies work in Bilzen-Hoeselt, and what do they charge?Service-voucher comparer Can you accept this company as a client under the anti-money-laundering law?AML client file Which of your other customers can you e-invoice via Peppol?Peppol check What other support did companies like this one receive, and it did not?Subsidy mirror
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Financials · fiscal year 2025, full schema
Turnover
€491▼ 100.0%
2024 · €3.1m
EBIT margin
-1446.5%▼ 1460.3pp
2024 · 13.8%
Net result
-€8,029
2024 · €296,462
Working capital
€550,752▲ 9.5%
2024 · €503,025
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Turnover€3.1m€491▼ 100.0%
Operating result€23,348▼ 78.8%-€304,539-€33,933▲ 88.9%€423,948-€7,100
Net result€18,535▼ 74.4%-€312,403-€72,685▲ 76.7%€296,462-€8,029
EBIT margin13.8%-1446.5%▼ 1460.3pp
Equity€832,288▼ 6.4%€519,885▼ 37.5%€447,200▼ 14.0%€562,380▲ 25.8%€554,352▼ 1.4%
Total assets€1.6m▼ 11.5%€1.4m▼ 10.3%€1.3m▼ 11.4%€1.0m▼ 20.2%€672,444▼ 33.2%
Debt€755,654▼ 16.6%€904,066▲ 19.6%€814,788▼ 9.9%€444,237▼ 45.5%€118,092▼ 73.4%
Working capital€615,435▼ 0.7%€404,184▼ 34.3%€364,732▼ 9.8%€503,025▲ 37.9%€550,752▲ 9.5%
Staff (FTE)148▼ 16.7%123.2▼ 16.8%104.7▼ 15.0%82.3▼ 21.4%
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €7,100 after €423,948 in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €672,444
Fixed assets
€3,600 ▼ 93.9%
Current assets
€668,844 ▼ 29.4%
Equity and liabilities €672,444
Equity
€554,352 ▼ 1.4%
Debt
€118,092 ▼ 73.4%
Debt's share of the balance-sheet total falls from 44.1% to 17.6%. Equity and debt are lower.
Key figures and ratios
Current ratio
5.66▲
2024 · 2.13
Debt to equity
0.21▼
2024 · 0.79
ROE
-1.4%▼
2024 · 52.7%
ROA
-1.2%▼
2024 · 29.5%
Debt ≤ 1 year
€118,092▼
2024 · €444,199
Income taxes
€328▼
2024 · €115,104
Staff costs
€2,496▼
2024 · €2.9m
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 2,685 companies that looked in July 2024 the way this one looks now, 0.5% went bankrupt within 24 months and 94% are still going.
- Small
- 10 to 20 years old
- solvency 30% or more
- a small loss
0.5%
went bankrupt
5.5%
stopped otherwise
94%
still going
A further 0.4% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a higher bankruptcy probability: 0.9% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,058 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.6% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 2,685 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Operating income70/76A | - | - | - | €3.7m | €79,271 | ▼ 97.9% |
| Turnover70 | - | - | - | €3.1m | €491 | ▼ 100.0% |
| Other operating income74 | - | - | - | €83,075 | €67,498 | ▼ 18.8% |
| Non-recurring operating income76A | - | €662 | €11,000 | €560,207 | €11,282 | ▼ 98.0% |
| Operating charges60/66A | - | - | - | €3.3m | €86,371 | ▼ 97.4% |
| Services and other goods61 | - | - | - | €392,376 | €58,361 | ▼ 85.1% |
| Remuneration, social security and pensions62 | €4.1m | €3.6m | €3.3m | €2.9m | €2,496 | ▼ 99.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €108,910 | €102,251 | €29,483 | €23,107 | - | - |
| Other operating charges640/8 | €1,782 | €10,968 | €7,451 | €8,043 | €2,096 | ▼ 73.9% |
| Non-recurring operating charges66A | - | €0 | €131 | - | €23,418 | - |
| Gross operating margin9900 | €4.2m | €3.4m | €3.3m | - | - | - |
| Operating profit (loss)9901 | €23,348 | -€304,539 | -€33,933 | €423,948 | -€7,100 | ▼ 102% |
| Financial income75/76B | €4,948 | €2,678 | €4,093 | €100 | €196 | ▲ 96.1% |
| Recurring financial income75 | €4,948 | €2,678 | €4,093 | €100 | €196 | ▲ 96.1% |
| Income from financial fixed assets750 | - | - | - | - | €39 | - |
| Income from current assets751 | - | - | - | - | €90 | - |
| Other financial income752/9 | - | - | - | €100 | €68 | ▼ 32.3% |
| Financial charges65/66B | €12,453 | €9,047 | €11,302 | €12,481 | €796 | ▼ 93.6% |
| Recurring financial charges65 | €12,453 | €9,047 | €11,302 | €12,481 | €796 | ▼ 93.6% |
| Debt charges650 | - | - | - | €11,516 | €739 | ▼ 93.6% |
| Other financial charges652/9 | - | - | - | €965 | €57 | ▼ 94.1% |
| Profit (loss) for the period before taxes9903 | €15,843 | -€310,908 | -€41,142 | €411,566 | -€7,701 | ▼ 102% |
| Income taxes67/77 | -€2,692 | €1,495 | €31,543 | €115,104 | €328 | ▼ 99.7% |
| Taxes670/3 | - | - | - | €115,104 | €328 | ▼ 99.7% |
| Profit (loss) for the period9904 | €18,535 | -€312,403 | -€72,685 | €296,462 | -€8,029 | ▼ 103% |
| Profit (loss) for the period to be appropriated9905 | €18,535 | -€312,403 | -€72,685 | €296,462 | -€8,029 | ▼ 103% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.6m | €1.4m | €1.3m | €1.0m | €672,444 | ▼ 33.2% |
| Fixed assets21/28 | €217,952 | €115,701 | €82,468 | €59,393 | €3,600 | ▼ 93.9% |
| Intangible fixed assets21 | €110,640 | €29,952 | €19,878 | €15,057 | - | - |
| Tangible fixed assets22/27 | €89,762 | €68,199 | €48,790 | €30,536 | - | - |
| Furniture and vehicles24 | €9,299 | €5,139 | €3,090 | €2,190 | - | - |
| Other tangible fixed assets26 | €80,463 | €63,060 | €45,700 | €28,346 | - | - |
| Financial fixed assets28 | €17,550 | €17,550 | €13,800 | €13,800 | €3,600 | ▼ 73.9% |
| Other financial fixed assets284/8 | - | - | - | €13,800 | €3,600 | ▼ 73.9% |
| Amounts receivable and cash guarantees285/8 | - | - | - | €13,800 | €3,600 | ▼ 73.9% |
| Current assets29/58 | €1.4m | €1.3m | €1.2m | €947,224 | €668,844 | ▼ 29.4% |
| Amounts receivable after more than one year29 | €132,600 | €135,226 | €137,931 | - | - | - |
| Other amounts receivable291 | €132,600 | €135,226 | €137,931 | - | - | - |
| Amounts receivable within one year40/41 | €379,550 | €466,498 | €619,636 | €881,272 | €660,379 | ▼ 25.1% |
| Trade receivables40 | €135,456 | €230,860 | €375,847 | €418,086 | €171 | ▼ 100.0% |
| Other amounts receivable41 | €244,093 | €235,638 | €243,789 | €463,186 | €660,208 | ▲ 42.5% |
| Cash at bank and in hand54/58 | €568,022 | €576,659 | €256,169 | €58,296 | €8,276 | ▼ 85.8% |
| Deferred charges and accrued income490/1 | €289,817 | €129,867 | €165,784 | €7,657 | €189 | ▼ 97.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.6m | €1.4m | €1.3m | €1.0m | €672,444 | ▼ 33.2% |
| Equity10/15 | €832,288 | €519,885 | €447,200 | €562,380 | €554,352 | ▼ 1.4% |
| Contributions10/11 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €813,688 | €813,688 | €813,688 | €632,407 | €632,407 | = |
| Non-distributable reserves130/1 | €1,860 | €1,860 | €0 | - | - | - |
| Reserves not available under the articles1311 | €1,860 | €1,860 | €0 | - | - | - |
| Distributable reserves133 | €811,828 | €811,828 | €813,688 | €632,407 | €632,407 | = |
| Profit (loss) carried forward14 | €0 | -€312,403 | -€385,088 | -€88,627 | -€96,655 | ▼ 9.1% |
| Amounts payable17/49 | €755,654 | €904,066 | €814,788 | €444,237 | €118,092 | ▼ 73.4% |
| Amounts payable within one year42/48 | €754,554 | €904,066 | €814,788 | €444,199 | €118,092 | ▼ 73.4% |
| Financial debts43 | - | €108,711 | €99,262 | €37,318 | - | - |
| Credit institutions430/8 | - | €108,711 | €99,262 | €37,318 | - | - |
| Trade debts44 | €60,154 | €155,525 | €113,294 | €44,365 | €2,066 | ▼ 95.3% |
| Suppliers440/4 | €60,154 | €155,525 | €113,294 | €44,365 | €2,066 | ▼ 95.3% |
| Advances received on contracts in progress46 | - | - | - | €9,600 | - | - |
| Taxes, remuneration and social security45 | €693,678 | €631,576 | €589,703 | €343,852 | €115,432 | ▼ 66.4% |
| Taxes450/3 | €9,191 | €10,885 | €10,722 | €133,157 | €115,432 | ▼ 13.3% |
| Remuneration and social security454/9 | €684,487 | €620,691 | €578,981 | €210,696 | - | - |
| Other amounts payable47/48 | €722 | €8,254 | €12,529 | €9,064 | €594 | ▼ 93.4% |
| Accrued charges and deferred income492/3 | €1,100 | €0 | - | €38 | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €18,535 | -€312,403 | -€72,685 | €296,462 | -€8,029 | ▼ 103% |
| + Depreciation and write-downs630 | €108,910 | €102,251 | €29,483 | €23,107 | - | - |
| Operating cash flow (approximation) | €127,446 | -€210,152 | -€43,202 | €319,569 | -€8,029 | ▼ 103% |
| Investment in fixed assets (approximation) | - | €0 | €3,750 | -€32 | €55,793 | ▲ 171,982% |
| Change in cash | - | €8,636 | -€320,489 | -€197,873 | -€50,020 | ▲ 74.7% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
23-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial
Liquidity triplescurrent ratio 5.66
Current ratio from 2.13 to 5.66; short-term debt falls from €444,199 to €118,092.
25-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Back to profitnet €296,462
Net result €296,462 after 2 loss-making years.
31-12
Financial
Equity above €500,000Eq €562,380 ▲25.8%
Equity rises from €447,200 to €562,380.
29-08
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 29 days late
2023
30-08
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 30 days late
2022
31-12
Financial
Weakest financial yearnet -€312,403
Net result drops to -€312,403, the lowest in the series; recovery starts the following year.
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 31 days late
2021
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 31 days late
2020
15-09
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 46 days late
2019
26-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
02-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
26-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 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
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
Registered office, Bilzen-Hoeselt · 1 establishment unit since 2015
Ground area
5,168 m²
Building footprint
1,721 m²
Parcel 73032K0578/00F000, Flanders. Linked by address, not a title deed.
45
companies at this address
See who is registered here
1 establishment unit
TALI
since 20152.244.492.995
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 73032K0578/00F000 | Flanders | 5,168 m² | 1 · 1,721 m² | - |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Part of the group
MEDIATIC +
33 companies
Group, risk and exposure
Owners and holdings
1 ownerChain of control
Highest known parent: MEDIATIC +. The sources do not say who stands above it.
Owners 1
-
100%
Holdings 0
No holding stated in the accounts, acts or LEI register we read.
According to the annual accounts of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
Public money · subsidies and aid
Flemish government
2022 to 2025 · 12 entries · 6,734,677 EUR awarded · 6,720,272 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 3 | 59,588 EUR | 59,588 EUR |
| 2024 | 3 | 1,938,583 EUR | 1,940,908 EUR |
| 2023 | 2 | 2,331,032 EUR | 2,323,469 EUR |
| 2022 | 4 | 2,405,474 EUR | 2,396,307 EUR |
Recognitions · licences · registrations
Recognised service-voucher company
1 live approval · 404 municipalitiesService area
Recognised service-voucher company
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Of 7,364 companies in sector 81210 we hold annual accounts for 2,737. 1,278 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded28-08-2012
Fiscal year end31-12
Activities, NACEBEL 2025
81210General cleaning of buildings
Contact
E-mail
natalie.nagy@outlook.com
Phone
011 43 59 11
E-invoicing
Reachable via Peppol
Peppol ID
0208:0848256090
Registered
03-11-2025
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.