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 | 25% |
Fragile profile, watch stability in particular.
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.
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 18.2% | 35.8% | |
| Net result | €35k | €103k | |
| Equity | €61k | €793k | |
| Staff costs | €543k | €465k | |
| Employees (FTE) | 9.6 | 9.4 |
| Fiscal year | 2021 |
|---|---|
| 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 |
| 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 | Wholesale trade(46431) |
| Legal form | Public limited company(014) |
| Incorporation | 10-10-2006 |
| Status | Active |
| Postal code | 2800 |
| First BS signal | 08-08-2023 |
| Latest BS 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.
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
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | Talkpool |