Talkpool
A bankruptcy procedure is open for Talkpool according to publications in the Belgian State Gazette. The 2021 annual accounts show equity of €61k and a net result of €35k.
| Equity | €61k |
| Net result | €35k |
| Staff (FTE) | 9.6 |
| Better than sector | 32% |
Fragile profile, watch stability in particular.
All 5 axes are computed from data Checked has read.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
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 | 18.2% | 31.8% | |
| Net result | €35k | €52k | |
| Equity | €61k | €606k | |
| Staff costs | €543k | €470k | |
| Employees (FTE) | 9.6 | 8.7 |
Show 13 other metrics
| Fiscal year | 2021 |
|---|---|
| Deposit | volledig |
| Revenue | €834k |
| EBITDA | €42k |
| Net profit | €35k |
| Cash flow | €39k |
| Staff costs | €543k |
| Income taxes | €167 |
| Dividends | - |
| Total assets | €335k |
| Equity | €61k |
| Debt | €274k |
| of which ≤ 1y | €273k |
| of which > 1y | - |
| Working capital | €56k |
| Employees (FTE) | 9.6 |
| 2021 | |
|---|---|
| Current ratio | 1.21 |
| Quick ratio | 1.08 |
| Working capital ratio | 16.7% |
| Solvency | 18.2% |
| Debt / equity | 4.50 |
| Long-term debt ratio | - |
| Interest coverage | 15.73 |
| Gross margin | 91.1% |
| Net margin | 4.2% |
| ROA | 10.4% |
| ROE | 57.0% |
| EBITDA margin | 5.0% |
| Days sales outstanding | 39d |
| Days payable outstanding | 204d |
| Inventory turnover | 2.11 |
| Days inventory (DSI) | 173d |
Full annual accounts (24 line items)
| Line item | Code | 2021 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €335k |
| Fixed assets | 21/28 | €6k |
| Tangible fixed assets | 22/27 | €4k |
| Financial fixed assets | 28 | €3k |
| Current assets | 29/58 | €329k |
| Stocks & contracts in progress | 3 | €35k |
| Amounts receivable within one year | 40/41 | €92k |
| Cash & bank | 54/58 | €130k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €335k |
| Equity | 10/15 | €61k |
| Contributions / capital | 10/11 | €87k |
| Reserves | 13 | €64k |
| Accumulated profits (losses) | 14 | €-90k |
| Amounts payable | 17/49 | €274k |
| Amounts payable within one year | 42/48 | €273k |
| Trade debts payable within one year | 44 | €41k |
| Income statement | ||
| Turnover | 70 | €834k |
| Operating result | 9901 | €37k |
| Financial income | 75 | €2k |
| Financial charges | 65 | €5k |
| Result before taxes | 9903 | €35k |
| Income taxes | 67/77 | €167 |
| Net result for the period | 9904 | €35k |
| Result to be appropriated | 9905 | €35k |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | KAROLIEN VAN DEN BERGHEN FREDERIK DE MERO-
DESTRAAT 94-96, 2800 MECHELEN |
02-08-2023 → present | Belgian State Gazette |
| NACE primary | Groothandel in elektrische huishoudelijke apparaten en audio- en videoapparatuur(46431) |
| Legal form | Public limited company(014) |
| Incorporation | 10-10-2006 |
| Status | Active |
| Postal code | 2800 |
| First insolvency signal | 08-08-2023 |
| Latest insolvency signal | 08-08-2023 |
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. |
|---|---|---|---|---|
| 12402A0090/00B000 | Flanders | 4.3 ha | 1 · 2.6 ha | 17.6 m · 4 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 16 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
28-02-2023 Discharge granted to the board
Technical details
{
"events": [
{
"kind": "decharge_granted",
"role": "gedelegeerd_bestuurder",
"person": {
"rrn": null,
"name": "Kristof Schuermans",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": "2023-03-01",
"evidence_quote": "de bijzondere volmacht die werd toegekend aan de heer Kristof Schuermans als gedelegeerde tot het dagelijks bestuur te be\u00EBindigen.",
"decharge_status": "granted",
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": null,
"filing_date": "2023-02-20",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "raad_van_bestuur",
"date": "2023-02-23",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "0884.160.146",
"name_full": "Talkpool",
"legal_form": "Naamloze vennootschap"
},
"publication_proxy": {
"kind": "org",
"org_kbo": null,
"org_name": "CEJEGE BV",
"person_name": null,
"org_rep_person_name": "Constantinus Schreuder",
"person_role_at_subject": null
},
"co_filed_documents": [],
"corrected_publication_numac": null
}| Legal nameNL | Talkpool |