TALMO CORPORATION
The computed 12-month bankruptcy probability of TALMO CORPORATION is 1.1% (low). The 2025 annual accounts show equity of €91k and a net result of €91k. Its solvency ranks better than 35% of 139 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €91k |
| Net result | €91k |
| Better than sector | 35% |
| Active | 2 yrs |
Mixed profile: strong on profitability, weaker on solvency.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 23.5% | 47.7% | |
| Net result | €91k | €7k | |
| Equity | €91k | €32k | |
| Gross operating margin | €138k | €23k | |
| Total assets | €388k | €81k |
| Fiscal year | 2025 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €135k |
| Net profit | €91k |
| Cash flow | €106k |
| Staff costs | - |
| Income taxes | €31k |
| Dividends | - |
| Total assets | €388k |
| Equity | €91k |
| Debt | €296k |
| of which ≤ 1y | €296k |
| of which > 1y | - |
| Working capital | €-167k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 0.44 |
| Quick ratio | 0.44 |
| Working capital ratio | -43.1% |
| Solvency | 23.5% |
| Debt / equity | 3.25 |
| Long-term debt ratio | - |
| Interest coverage | 1527.91 |
| Gross margin | - |
| Net margin | - |
| ROA | 23.4% |
| ROE | 99.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (22 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €388k |
| Fixed assets | 21/28 | €258k |
| Intangible fixed assets | 21 | €855 |
| Tangible fixed assets | 22/27 | €257k |
| Current assets | 29/58 | €129k |
| Amounts receivable within one year | 40/41 | €14k |
| Cash & bank | 54/58 | €115k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €388k |
| Equity | 10/15 | €91k |
| Contributions / capital | 10/11 | €250 |
| Accumulated profits (losses) | 14 | €91k |
| Amounts payable | 17/49 | €296k |
| Amounts payable within one year | 42/48 | €296k |
| Trade debts payable within one year | 44 | €500 |
| Income statement | ||
| Gross operating margin | 9900 | €138k |
| Operating result | 9901 | €120k |
| Financial income | 75 | €2k |
| Financial charges | 65 | €88 |
| Result before taxes | 9903 | €122k |
| Income taxes | 67/77 | €31k |
| Net result for the period | 9904 | €91k |
| Result to be appropriated | 9905 | €91k |
-
Current19-06-2024 → present
-
Vermeersch ChristofDirectorState Gazette act 24050130 (25-03-2024)Current17-11-2023 → present
2 events
- 19-06-2024 Resigned· Director
- 17-11-2023 Appointed· Director
| NACE primary | Productie van video en film, muv bioscoop- en televisiefilms(59113) |
| Legal form | Private limited company(610) |
| Incorporation | 17-11-2023 |
| Status | Active |
| Postal code | 7780 |
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. |
|---|---|---|---|---|
| 21372C0076/00E004 | Brussels | 3,342 m² | 1 · 2,187 m² | 53.8 m · 8 fl. |
| 54002C1210/00V004 | Wallonia | 204 m² | 1 · 140 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
15-07-2024 1 director appointed, 1 resigning
- Verman SRL, Bestuurder
- Christof Vermeersch, Bestuurder
Technical details
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}25-03-2024 Vermeersch Christof appointed as director
- Vermeersch Christof, Bestuurder
Technical details
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}| Legal nameFR | TALMO CORPORATION |
| AbbreviationFR | TALMO |