TALIA KORTRIJK
The computed 12-month bankruptcy probability of TALIA KORTRIJK is 4.9% (elevated). The 2024 annual accounts show equity of €11k and a net result of €932. Its solvency ranks better than 36% of 5650 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €11k |
| Net result | €932 |
| Staff (FTE) | 7.7 |
| Better than sector | 36% |
Fragile profile, watch solvency in particular.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 5.0% | 19.3% | |
| Net result | €932 | €4k | |
| Equity | €11k | €14k | |
| Gross operating margin | €110k | €52k | |
| Staff costs | €79k | €49k |
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €28k |
| Net profit | €932 |
| Cash flow | €27k |
| Staff costs | €79k |
| Income taxes | - |
| Dividends | - |
| Total assets | €220k |
| Equity | €11k |
| Debt | €209k |
| of which ≤ 1y | €41k |
| of which > 1y | €168k |
| Working capital | €-2k |
| Employees (FTE) | 7.7 |
| 2024 | |
|---|---|
| Current ratio | 0.96 |
| Quick ratio | 0.78 |
| Working capital ratio | -0.8% |
| Solvency | 5.0% |
| Debt / equity | 19.08 |
| Long-term debt ratio | 15.37 |
| Interest coverage | 54.08 |
| Gross margin | - |
| Net margin | - |
| ROA | 0.4% |
| ROE | 8.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (22 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €220k |
| Fixed assets | 21/28 | €181k |
| Tangible fixed assets | 22/27 | €181k |
| Current assets | 29/58 | €39k |
| Stocks & contracts in progress | 3 | €7k |
| Amounts receivable within one year | 40/41 | €8k |
| Cash & bank | 54/58 | €20k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €220k |
| Equity | 10/15 | €11k |
| Contributions / capital | 10/11 | €10k |
| Reserves | 13 | €932 |
| Amounts payable | 17/49 | €209k |
| Amounts payable after one year | 17 | €168k |
| Amounts payable within one year | 42/48 | €41k |
| Trade debts payable within one year | 44 | €28k |
| Income statement | ||
| Gross operating margin | 9900 | €110k |
| Operating result | 9901 | €1k |
| Financial income | 75 | €31 |
| Financial charges | 65 | €513 |
| Result before taxes | 9903 | €932 |
| Net result for the period | 9904 | €932 |
| Result to be appropriated | 9905 | €932 |
Former directors (1)
-
Souliman ElbouchaliDirectorState Gazette act 25032648 (10-03-2025)Former- → 01-02-2025
2 events
- 01-02-2025 Resigned· Director
- 01-02-2025 Resigned· Daily management
| NACE primary | Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden(56112) |
| Legal form | Private limited company(610) |
| Incorporation | 23-05-2023 |
| Status | Active |
| Postal code | 8500 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 34353B0047/00E008 | Flanders | 190 m² | 1 · 185 m² | 10.7 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
10-03-2025 2 resigning
- Souliman Elbouchali, Bestuurder
- Souliman Elbouchali, Dagelijks bestuur
Technical details
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"subject_company": {
"kbo": "0801.981.746",
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}| Legal nameNL | TALIA KORTRIJK |