TALLERAN

TALLERAN

Watermaal-Bosvoorde ·KBO/BCE: BE 0762.627.460

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	22-07-2025	9 d early	2025-00314835
31-12-2023	31-07-2024	09-07-2024	22 d early	2024-00226919
31-12-2022	31-07-2023	07-08-2023	7 d late	2023-00316022
31-12-2021	31-07-2022	16-08-2022	16 d late	2022-20289222

Metric	This company	Sector median	Position in the sector
Solvency	20.6%	38.7%	better than 34% of 768 sector peers
Net result	€11k	€28k	better than 34% of 767 sector peers
Equity	€16k	€63k	better than 26% of 768 sector peers
Gross operating margin	€20k	€67k	better than 23% of 765 sector peers
Total assets	€78k	€190k	better than 27% of 768 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€78k
Fixed assets	21/28	€6k
Tangible fixed assets	22/27	€6k
Current assets	29/58	€72k
Amounts receivable within one year	40/41	€36k
Cash & bank	54/58	€25k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€78k
Equity	10/15	€16k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€15k
Amounts payable	17/49	€62k
Amounts payable within one year	42/48	€61k
Trade debts payable within one year	44	€10k
Income statement
Gross operating margin	9900	€20k
Operating result	9901	€14k
Financial charges	65	€3k
Result before taxes	9903	€11k
Income taxes	67/77	€905
Net result for the period	9904	€11k
Result to be appropriated	9905	€11k

Summary