Tallina Explore
The computed 12-month bankruptcy probability of Tallina Explore is 1.8% (moderate). The 2024 annual accounts show negative equity (€-33k) and a net result of €-18k. Equity is shrinking by ~96.1% per year across the filed fiscal years. Its solvency ranks better than 13% of 174 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-33k |
| Net result | €-18k |
| Better than sector | 13% |
| Active | 4 yrs |
Mixed profile: strong on profitability, weaker on health.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -54.8% | 55.0% | |
| Net result | €-18k | €16k | |
| Equity | €-33k | €70k | |
| Gross operating margin | €-2k | €41k | |
| Total assets | €60k | €145k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €-3k |
| Net profit | €-18k |
| Cash flow | €-3k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €60k |
| Equity | €-33k |
| Debt | €92k |
| of which ≤ 1y | €91k |
| of which > 1y | - |
| Working capital | €-84k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.07 |
| Quick ratio | 0.07 |
| Working capital ratio | -141.6% |
| Solvency | -54.8% |
| Debt / equity | -2.83 |
| Long-term debt ratio | - |
| Interest coverage | -44.67 |
| Gross margin | - |
| Net margin | - |
| ROA | -29.7% |
| ROE | 54.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €60k |
| Fixed assets | 21/28 | €53k |
| Intangible fixed assets | 21 | €53k |
| Current assets | 29/58 | €7k |
| Amounts receivable within one year | 40/41 | €6k |
| Cash & bank | 54/58 | €707 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €60k |
| Equity | 10/15 | €-33k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €-38k |
| Amounts payable | 17/49 | €92k |
| Amounts payable within one year | 42/48 | €91k |
| Income statement | ||
| Gross operating margin | 9900 | €-2k |
| Operating result | 9901 | €-18k |
| Financial charges | 65 | €69 |
| Result before taxes | 9903 | €-18k |
| Net result for the period | 9904 | €-18k |
| Result to be appropriated | 9905 | €-18k |
| NACE primary | 72109 |
| Legal form | Private limited company(610) |
| Incorporation | 23-12-2021 |
| Status | Active |
| Postal code | 3640 |
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. |
|---|---|---|---|---|
| 72026C0410/00H000 | Flanders | 1,855 m² | 1 · 205 m² | 9.2 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
15-04-2025 Transaction in capital or shares
Technical details
{
"events": [],
"notary": {
"name": "Gwenn SWENTERS",
"firm_city": null,
"firm_name": "Cops \u0026 Swenters, geassocieerde notarissen",
"office_city": "Dilsen-Stokkem",
"is_associated": true
},
"act_meta": {
"language": "nl",
"pub_date": "2025-04-15",
"filing_date": "2025-04-11",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"act_date": "2025-04-07",
"unanimous": true,
"under_authorized_capital": false,
"underlying_resolution_date": "2025-04-07"
},
"bedrijfsrevisor": null,
"subject_company": {
"kbo": "0779.317.497",
"name_full": "TALLINA EXPLORE",
"legal_form": "B.V.",
"is_foreign_registered": false
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [
"uitgifte van het proces-verbaal dd. 07/04/2025",
"geco\u00F6rdineerde statuten"
],
"shareholders_after": [],
"share_classes_after": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | Tallina Explore |