TALLI
ActiveThe computed 12-month bankruptcy probability of TALLI is 6.4% (elevated). The 2025 annual accounts show equity of €121k and a net result of €-3k. Equity is growing by ~31% per year across the filed fiscal years. Its solvency ranks better than 78% of 13061 sector peers (fiscal year 2025). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
62
/ 100
Healthy▼ -23 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0▼-98
Solvency99=
Growth68▼-17
Stability100
Bankruptcy probability, 12 months
6.4%
Elevated
0%0.5%1.5%4%10%≥ 25%
Credit up to €7k at 30 days acceptable
Liquidity ample (current ratio 2.74 against 2.54 in 2024), and 36.5% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Sector 56
higher
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 29-08-2026, 29 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 6 filingsDeviation from the deadline
2025
29 d late
2024
41 d late
2023
31 d late
2022
31 d late
2021
31 d late
2020
31 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
14-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
€176k▼ 3.0%
2023 · €181k
2020: €59k
2021: €107k
2022: €164k
2023: €181k
2020 → 2024
EBIT margin
20.8%▼ 1.3pp
2023 · 22.1%
2020: 27.1%
2021: 24.7%
2022: 22.7%
2023: 22.1%
2020 → 2024
Net result
€-3k
2024 · €25k
2020: €14k
2021: €23k
2022: €29k
2023: €32k
2024: €25k
2020 → 2025
Working capital
€121k▼ 2.8%
2024 · €124k
2020: €16k
2021: €38k
2022: €67k
2023: €99k
2024: €124k
2020 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€107k-€164k▲ 53.2%€181k▲ 10.6%€176k▼ 3.0%
Equity€38k-€67k▲ 76.0%€99k▲ 47.0%€124k▲ 25.3%€121k▼ 2.8%
Operating result€26k-€37k▲ 41.0%€40k▲ 7.7%€37k▼ 8.6%€214▼ 99.4%
Net result€23k-€29k▲ 29.1%€32k▲ 8.9%€25k▼ 20.8%€-3k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 99% below 2024 and is the lowest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €190k
Equity
€121k▼ 2.8%
Debt
€69k▼ 14.2%
The debt ratio falls from 39.4% to 36.5%: debt falls faster than equity shrinks.
Key figures and ratios
Solvency
63.5%▲
2024 · 60.6%
Current ratio
2.74▲
2024 · 2.54
Quick ratio
2.74▲
2024 · 2.54
Debt / equity
0.57▼
2024 · 0.65
ROE
-2.9%▼
2024 · 20.2%
ROA
-1.8%▼
2024 · 12.3%
Debt
€69k▼
2024 · €81k
Debt ≤ 1 year
€69k▼
2024 · €81k
Income taxes
€4k▼
2024 · €11k
Staff costs
€34k▲
2024 · €21k
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 · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€205k€190k▼
Current assets29/58€205k€190k▼
Amounts receivable within one year40/41€90k€40k▼
Trade receivables40€70k€19k▼
Other amounts receivable41€20k€21k▲
Cash at bank and in hand54/58€114k€135k▲
Deferred charges and accrued income490/1€860€14k▲
Equity and liabilities
Total equity and liabilities10/49€205k€190k▼
Equity10/15€124k€121k▼
Contributions10/11€2k€2k=
Reserves13€200€200=
Non-distributable reserves130/1€200€200=
Reserves not available under the articles1311€200€200=
Profit (loss) carried forward14€122k€118k▼
Amounts payable17/49€81k€69k▼
Amounts payable within one year42/48€81k€69k▼
Trade debts44€57k€54k▼
Suppliers440/4€57k€54k▼
Taxes, remuneration and social security45€24k€16k▼
Taxes450/3€20k€15k▼
Remuneration and social security454/9€4k€939▼
Income statement
Code20242025
Turnover70€176k-
Non-recurring operating income76A-€3k
Goods, raw materials, services and sundry goods60/61€114k-
Remuneration, social security and pensions62€21k€34k▲
Other operating charges640/8€5k€16k▲
Gross operating margin9900€62k€50k▼
Operating profit (loss)9901€37k€214▼
Financial charges65/66B€165€173▲
Recurring financial charges65€165€173▲
Profit (loss) for the period before taxes9903€36k€41▼
Income taxes67/77€11k€4k▼
Profit (loss) for the period9904€25k€-3k▼
Profit (loss) for the period to be appropriated9905€25k€-3k▼
Appropriation of the result
Profit (loss) to be appropriated9906€122k€118k▼
Profit (loss) brought forward from the previous period14P€97k€122k▲
The notes to these accounts (1 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
29-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 29 days late
2025
31-12
Financial
Weakest financial yearnet €-3k ▼114%
Net result drops to €-3k, the lowest in the series.
10-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 41 days late
2024
31-12
Financial
Equity above €100kEq €124k ▲25.3%
5 profitable years in a row build equity to €124k.
31-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 31 days late
2023
31-12
Financial
Highest result since 2020net €32k ▲8.9%
Operating result €40k, net result €32k, both a record.
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Schaarbeek · 1 establishment unit since 2020
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.
Helmetsesteenweg 1311030 SchaarbeekGround area
92 m²
Building footprint
90 m²
Volume, LiDAR
1,088 m³
Parcel 21902A0438/00T000, Brussels · tallest building 20.5 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
TALLI
since 20202.297.901.591
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21902A0438/00T000 | Brussels | 92 m² | 1 · 90 m² | 20.5 m · 4 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteSchaarbeek2.297.901.591
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H.D.M.
BE 0465.922.969
Namur · Eq €121k
SAMA
BE 0845.990.646
Grâce-Hollogne · Eq €121k
NEBBOLLIO
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Of 13,834 companies in sector 56301 we hold annual accounts for 4,808. 3,496 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded14-01-2020
Fiscal year end31-12
Activities, NACEBEL
56301Cafés and bars
77391Rental and leasing activities
Sources
Crossroads Bank for EnterprisesNational Bank · 6 filingsAddress and cadastre registers
Data from official sources, last processed on 13-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryE-mail:TND4@HOTMAIL.COM