Talita

Active

Non-profit associationfounded 199827 yrs activeVlierwijk 3, 1000 Brussel, BelgiumKBO/BCE: BE 0464.815.486

Talita has been active since 1998 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €149k and a net result of €35k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 23% of 639 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is < 0.1% (very low).

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Checked score

Score 2024

83 / 100

Excellent

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

Axes · tick = 2023

Profitability85▲+3

Solvency54▲+5

Growth63▲+11

Track record100

Bankruptcy probability, 12 months

< 0.1% Very low

0%0.5%1.5%4%10%≥ 25%

Credit up to €2.5k at 30 days acceptable

Liquidity ample (current ratio 2.02 against 1.92 in 2023; short-term debt: 42.7% and cash: 47.4% of total assets), but 70.8% 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

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

−lowers risk+raises risk○neutral

Lower-risk legal form

Companies with this legal form statistically fail less often than a BV.

KBO · legal form

Lower-failure-rate sector

In this sector companies fail less often than the Belgian average.

Gazette · bankruptcies per sector, NACE 87

Relative position

BE, all sectors

reference

Sector 87

lower

← fewer bankruptcies more bankruptcies →

Higher-failure-rate region

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

KBO · registered office

Long track record

A company with a long track record statistically fails less often than a young one.

KBO · incorporation date

Age against the risk zone

Multiple establishment units

Several establishment units mean more fixed costs, and such companies fail more often than a company with one establishment.

KBO · establishment units

Weak solvency vs sector

Solvency (equity / total assets) is in the sector's weakest quartile: better than 23% of 639 sector peers (2024).

NBB · sector comparison

Position among 639 sector peers

Solvency

better than 23%

← weakest strongest →

Growing equity

Reported equity is higher than in 2022 and did not fall compared with 2023. These amounts do not establish the cause of the change.

NBB · annual accounts 2024

Equity per financial year

18192021222324

2018 to 2024 · latest year €149k

A punctual record breaks

This company filed 6 consecutive financial years on time. The year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 04-08-2025, 4 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.

NBB · 10 filings

Deviation from the deadline

2025

not confirmed

2024

4 d late

2023

48 d early

2022

75 d early

2021

13 d early

2020

2 d early

2019

on the day

← 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, abbreviated schema

Turnover

€26k▲ 35.2%

2023 · €20k

2022: €26k 2023: €20k

2022 → 2024

EBIT margin

133.4%▲ 22.9pp

2023 · 110.5%

2022: 82.1% 2023: 110.5%

2022 → 2024

Net result

€35k▲ 70.5%

2023 · €20k

2018: €-16k 2019: €34k 2020: €1k 2021: €-4k 2022: €21k 2023: €20k

2018 → 2024

Working capital

€222k▲ 2.6%

2023 · €216k

2018: €117k 2019: €97k 2020: €174k 2021: €154k 2022: €292k 2023: €216k

2018 → 2024

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20202021202220232024Trend

Turnover€26k€20k▼ 25.9%€26k▲ 35.2%

Equity€42k-€34k▼ 20.1%€51k▲ 49.4%€129k▲ 154%€149k▲ 15.8%

Operating result€2k-€-4k€22k€22k▼ 0.2%€35k▲ 63.3%

Net result€1k-€-4k€21k€20k▼ 4.3%€35k▲ 70.5%

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

Result per fiscal year

Operating resultNet result

The operating result recovers in 2024; 2024 is 63% above 2023 and is the highest result in the available series.

Balance-sheet composition

2024 in colour, 2023 as the grey bar beneath

Assets €511k

13.8%

86.2%

Fixed assets €71k▼ 23.4%

Current assets €440k▼ 2.6%

Equity and liabilities €511k

29.2%

16.8%

54.0%

Equity €149k▲ 15.8%

Provisions €86k=

Debt €276k▼ 16.3%

The debt ratio falls from 60.6% to 54.0%. Equity is higher and debt is lower.

Key figures and ratios

2024 value · change against 2023

EBITDA

€68k▲

2023 · €58k

Cash flow

€68k▲

2023 · €56k

Solvency

29.2%▲

2023 · 23.6%

Current ratio

2.02▲

2023 · 1.92

Quick ratio

2.02▲

2023 · 1.92

Debt / equity

1.85▼

2023 · 2.56

ROE

23.4%▲

2023 · 15.9%

ROA

6.8%▲

2023 · 3.8%

Interest coverage

191.73▲

2023 · 51.17

Debt

€276k▼

2023 · €330k

Debt ≤ 1 year

€218k▼

2023 · €235k

Staff costs

€1.80M▲

2023 · €1.65M

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€544k€511k▼

Fixed assets21/28€92k€71k▼

Tangible fixed assets22/27€89k€68k▼

Land and buildings22€27k€20k▼

Plant, machinery and equipment23€62k€48k▼

Financial fixed assets28€3k€3k=

Current assets29/58€452k€440k▼

Amounts receivable within one year40/41€36k€38k▲

Trade receivables40€36k€38k▲

Cash at bank and in hand54/58€247k€242k▼

Deferred charges and accrued income490/1€169k€160k▼

Equity and liabilities

Total equity and liabilities10/49€544k€511k▼

Equity10/15€129k€149k▲

Reserves13€50k€80k▲

Profit (loss) carried forward14€17k€21k▲

Investment grants15€62k€48k▼

Provisions and deferred taxes16€86k€86k=

Provisions for liabilities and charges160/5€86k€86k=

Other liabilities and charges164/5€86k€86k=

Amounts payable17/49€330k€276k▼

Amounts payable within one year42/48€235k€218k▼

Trade debts44€152k€135k▼

Suppliers440/4€152k€135k▼

Taxes, remuneration and social security45€83k€83k=

Remuneration and social security454/9€83k€83k=

Accrued charges and deferred income492/3€94k€58k▼

Income statement Code20232024

Turnover70€20k€26k▲

Non-recurring operating income76A€3k-

Goods, raw materials, services and sundry goods60/61€269k€270k▲

Remuneration, social security and pensions62€1.65M€1.80M▲

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€36k€33k▼

Gross operating margin9900€1.71M€1.87M▲

Operating profit (loss)9901€22k€35k▲

Financial income75/76B€0-

Recurring financial income75€0-

Financial charges65/66B€1k€357▼

Recurring financial charges65€1k€357▼

Profit (loss) for the period before taxes9903€20k€35k▲

Profit (loss) for the period9904€20k€35k▲

Profit (loss) for the period to be appropriated9905€20k€35k▲

Appropriation of the result

Profit (loss) to be appropriated9906€27k€51k▲

Profit (loss) brought forward from the previous period14P€6k€17k▲

To contributions691€10k€30k▲

Social balance

Average headcount (FTE)908728.029.1▲

The notes to these accounts (6 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 14Financial 4Filings 10

2025

04-08

NBB filing Annual accounts filed

fiscal year 2024 · abbreviated schema · 4 days late

2024

31-12

Financial Highest result since 2018net €35k ▲70.5%

Operating result €35k, net result €35k, both a record.

13-06

NBB filing Annual accounts filed

fiscal year 2023 · abbreviated schema

2023

31-12

Financial Equity above €100kEq €129k ▲154%

2 profitable years in a row build equity to €129k.

17-05

NBB filing Annual accounts filed

fiscal year 2022 · abbreviated schema

2022

31-12

Financial Back to profitnet €21k

Net result €21k after one loss-making year.

18-07

NBB filing Annual accounts filed

fiscal year 2021 · abbreviated schema

2021

29-07

NBB filing Annual accounts filed

fiscal year 2020 · abbreviated schema

2020

31-07

NBB filing Annual accounts filed

fiscal year 2019 · abbreviated schema

2019

31-12

Financial Back to profitnet €34k

Net result €34k after one loss-making year.

14-06

NBB filing Annual accounts filed

fiscal year 2018 · abbreviated schema

2018

27-09

NBB filing Annual accounts filed

fiscal year 2017 · abbreviated schema · 58 days late

2017

29-09

NBB filing Annual accounts filed

fiscal year 2016 · abbreviated schema · 60 days late

2016

21-06

NBB filing Annual accounts filed

fiscal year 2015 · abbreviated schema

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

Directors · office · real estate

Directors

no sitting director, no change since 2024

We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.

30-08-2024 Jozef Geysen: Resigned as Director

30-08-2024 Maria Willem: Resigned as Director

22-02-2021 Nicole Mondelaers: Resigned as Director

Location & real-estate footprint

Registered office, Brussel · 2 establishment units since 2006

establishment All 2 establishment units 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.

Vlierwijk 31000 Brussel

Ground area

515 m²

Building footprint