Tally
The computed 12-month bankruptcy probability of Tally is 0.4% (very low). The 2025 annual accounts show equity of €10k and a net result of €1.35M. Equity is shrinking by ~55.3% per year and would, assuming unchanged policy, indicatively turn negative around fiscal year 2026. Its solvency ranks better than 15% of 176 sector peers (fiscal year 2025). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €10k |
| Net result | €1.35M |
| Staff (FTE) | 0.1 |
| Better than sector | 15% |
Strong profile, led by profitability.
All 5 axes are computed from data Checked has read.
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 | 0.4% | 36.7% | |
| Net result | €1.35M | €28k | |
| Equity | €10k | €99k | |
| Gross operating margin | €1.85M | €86k | |
| Staff costs | €8k | €328k |
| Fiscal year | 2025 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €1.84M |
| Net profit | €1.35M |
| Cash flow | €1.36M |
| Staff costs | €8k |
| Income taxes | €470k |
| Dividends | €1.35M |
| Total assets | €2.31M |
| Equity | €10k |
| Debt | €2.30M |
| of which ≤ 1y | €1.78M |
| of which > 1y | - |
| Working capital | €494k |
| Employees (FTE) | 0.1 |
| 2025 | |
|---|---|
| Current ratio | 1.28 |
| Quick ratio | 1.28 |
| Working capital ratio | 21.4% |
| Solvency | 0.4% |
| Debt / equity | 229.97 |
| Long-term debt ratio | - |
| Interest coverage | 411.79 |
| Gross margin | - |
| Net margin | - |
| ROA | 58.6% |
| ROE | 13540.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €2.31M |
| Fixed assets | 21/28 | €40k |
| Intangible fixed assets | 21 | €28k |
| Tangible fixed assets | 22/27 | €12k |
| Financial fixed assets | 28 | €0 |
| Current assets | 29/58 | €2.27M |
| Amounts receivable within one year | 40/41 | €75k |
| Cash & bank | 54/58 | €2.18M |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.31M |
| Equity | 10/15 | €10k |
| Contributions / capital | 10/11 | €10k |
| Accumulated profits (losses) | 14 | €0 |
| Amounts payable | 17/49 | €2.30M |
| Amounts payable within one year | 42/48 | €1.78M |
| Trade debts payable within one year | 44 | €77k |
| Income statement | ||
| Gross operating margin | 9900 | €1.85M |
| Operating result | 9901 | €1.83M |
| Financial income | 75 | €6 |
| Financial charges | 65 | €4k |
| Result before taxes | 9903 | €1.82M |
| Income taxes | 67/77 | €470k |
| Net result for the period | 9904 | €1.35M |
| Result to be appropriated | 9905 | €1.35M |
| NACE primary | Ontwerpen van computerprogramma’s(62100) |
| Legal form | Private limited company(610) |
| Incorporation | 09-11-2021 |
| Status | Active |
| Postal code | 9000 |
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. |
|---|---|---|---|---|
| 44805E0287/00N000 | Flanders | 359 m² | 1 · 282 m² | 20.2 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
21-05-2025 Registered office moved within Gent
- August Van Lokerenstraat 71 : 9050 Gent → Sint-Pietersnieuwstraat 11, 9000 Gent
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Sint-Pietersnieuwstraat 11, 9000 Gent",
"city": "Gent",
"region": "vlaams_gewest",
"street": "Sint-Pietersnieuwstraat",
"country": "BE",
"postcode": "9000",
"box_number": null,
"street_number": "11",
"locality_suffix": null
},
"old_address": {
"raw": "August Van Lokerenstraat 71 : 9050 Gent",
"city": "Gent",
"region": "vlaams_gewest",
"street": "August Van Lokerenstraat",
"country": "BE",
"postcode": "9050",
"box_number": null,
"street_number": "71",
"locality_suffix": "(Gentbrugge)"
},
"effective_date": "2025-05-09",
"evidence_quote": "",
"region_changed": false,
"is_statute_change": false,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "immediate",
"statutaire_vs_werkelijke": null,
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": "Yorik DESMYTTERE",
"firm_city": null,
"firm_name": "BERQUIN NOTARISSEN",
"office_city": "Brussel",
"is_associated": true
},
"act_meta": {
"language": "nl",
"pub_date": "2025-05-21",
"filing_date": "2025-05-19",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2025-05-09",
"unanimous": null
},
"subject_company": {
"kbo": "0776.979.007",
"name_full": "Tally",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Yorik DESMYTTERE",
"org_rep_person_name": null,
"person_role_at_subject": "notaris"
},
"co_filed_documents": [
"een uitgifte van het proces-verbaal",
"geco\u00F6rdineerde tekst van statuten"
]
}18-11-2024 Publication in the Belgian Official Gazette, Miscellaneous
Technical details
{
"stage": null,
"notary": {
"name": "Yorik DESMYTTERE",
"firm_city": null,
"firm_name": "BERQUIN NOTARISSEN",
"office_city": "Brussel",
"is_associated": true
},
"act_meta": {
"language": "nl",
"pub_date": "2024-11-18",
"filing_date": "2024-11-13",
"act_kind_objet": "DIVERSEN"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"act_date": "2024-11-04",
"unanimous": null
},
"conversion": null,
"detected_kind": "other",
"report_waiver": null,
"restructuring": null,
"subject_company": {
"kbo": "0776.979.007",
"name_full": "Tally",
"legal_form": "Besloten Vennootschap"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Yorik DESMYTTERE",
"org_rep_person_name": null
},
"summary_narrative": "De notaris houdt het proces-verbaal van de buitengewone algemene vergadering van de besloten vennootschap \u0022Tally\u0022 vast. De vergadering neemt een reeks beslissingen, waaronder kennisname van de verslaggeving, uitgifte van inschrijvingsrechten, afstand van voorkeurrecht, verlenen van machtigingen aan het bestuursorgaan en een bijkomende inbreng in geld met uitgifte van aandelen.",
"co_filed_documents": [
"een uitgifte van het proces-verbaal",
"het inschrijvingsrechtenplan",
"het verslag van het bestuursorgaan opgesteld in toepassing van artikel 5:122, eerste lid van het Wetboek van vennootschappen en verenigingen"
],
"detected_real_type": "other",
"referenced_correction": null,
"should_reroute_to_category": "statutes"
}24-07-2023 Registered office moved within Gent
- Muidepoort 19a, 9000 Gent → 9050 Gent (Ledeberg), August van Lokerenstraat 71
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "9050 Gent (Ledeberg), August van Lokerenstraat 71",
"city": "Gent",
"region": "vlaams_gewest",
"street": "August van Lokerenstraat",
"country": "BE",
"postcode": "9050",
"box_number": null,
"street_number": "71",
"locality_suffix": "(Ledeberg)"
},
"old_address": {
"raw": "Muidepoort 19a, 9000 Gent",
"city": "Gent",
"region": "vlaams_gewest",
"street": "Muidepoort",
"country": "BE",
"postcode": "9000",
"box_number": null,
"street_number": "19A",
"locality_suffix": null
},
"effective_date": "2022-04-24",
"evidence_quote": "Het bestuursorgaan stelt voor om de zetel van de vennootschap te wijzigen van 9000 Gent, Muidepoort 19A naar 9050 Gent (Ledeberg), August van Lokerenstraat 71.",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2023-07-24",
"filing_date": "2023-07-11",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "raad_van_bestuur",
"date": "2022-04-03",
"unanimous": null
},
"subject_company": {
"kbo": "0776.979.007",
"name_full": null,
"legal_form": "BV"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Marie Martens",
"org_rep_person_name": null,
"person_role_at_subject": "Bestuurder"
},
"co_filed_documents": [
"Bijlagen bij het Belgisch Staatsblad-24/07/2023-Annexes du-Moniteur-belge"
]
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | Tally |