Talsoft
ActiveSummary
Talsoft has been active since 1999 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €291k and a net result of €5k. Equity remains stable across the filed fiscal years (±2% per year). Its solvency ranks better than 47% of 3136 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability69▼-1
Solvency54▼-2
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €19k at 30 days acceptable
Liquidity short (current ratio 0.95 against 0.97 in 2024; short-term debt: 40.8% and cash: 7.6% of total assets), and 70.6% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 01
Relative position
BE, all sectors
reference
Crop and animal production, hunting and related service activities (NACE 01)
about 70% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
29.4%
Return on assets
0.5%
Age of the figures
10 mo
neutral · Filed after the deadline
The financial year that closed on 30-11-2025 was due by 30-06-2026 and was filed on 01-07-2026, 1 day 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 · 10 filingsDeviation from the deadline
2025
1 d late
2024
30 d late
2023
30 d late
2022
11 d late
2021
23 d late
2020
29 d late
2019
28 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-11-2026 and is due by 30-06-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today30-11-2026 close30-06-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
€303k
EBIT margin
4.7%
Net result
€5k▼ 20.2%
2024 · €6k
2018: €2k
2019: €8k▲ +249% vs 2018
2020: €6k▼ -25.0% vs 2019
2021: €9k▲ +46.6% vs 2020highest in 8 years
2022: €4k▼ -55.1% vs 2021
2023: €-112▼ -103% vs 2022lowest in 8 years
2024: €6k▲ +5896% vs 2023
2025: €5k▼ -20.2% vs 2024
2018 → 2025
Working capital
€-20k▼ 130%
2024 · €-9k
2018: €131k
2019: €142k▲ +8.7% vs 2018highest in 8 years
2020: €136k▼ -4.1% vs 2019
2021: €32k▼ -76.4% vs 2020
2022: €-4k▼ -111% vs 2021
2023: €-18k▼ -387% vs 2022
2024: €-9k▲ +51.5% vs 2023
2025: €-20k▼ -130% vs 2024lowest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€303k-
Equity€276k-€280k▲ 1.5%€280k=€286k▲ 2.3%€291k▲ 1.8%
2021: €276klowest in 5 years
2022: €280k▲ +1.5% vs 2021
2023: €280k● -0.0% vs 2022
2024: €286k▲ +2.3% vs 2023
2025: €291k▲ +1.8% vs 2024highest in 5 years
Operating result€14k-€10k▼ 30.8%€58▼ 99.4%€14k▲ 24,718%€11k▼ 26.8%
2021: €14k
2022: €10k▼ -30.8% vs 2021
2023: €58▼ -99.4% vs 2022lowest in 5 years
2024: €14k▲ +24718% vs 2023highest in 5 years
2025: €11k▼ -26.8% vs 2024
Net result€9k-€4k▼ 55.1%€-112€6k€5k▼ 20.2%
2021: €9khighest in 5 years
2022: €4k▼ -55.1% vs 2021
2023: €-112▼ -103% vs 2022lowest in 5 years
2024: €6k▲ +5896% vs 2023
2025: €5k▼ -20.2% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 27% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €989k
Fixed assets
€605k ▼ 2.6%
Current assets
€384k ▲ 32.6%
Equity and liabilities €989k
Equity
€291k ▲ 1.8%
Debt
€698k ▲ 11.7%
Debt's share of the balance-sheet total rises from 68.6% to 70.6%. Equity and debt are higher.
Key figures and ratios
EBITDA
€63k▼
2024 · €71k
Cash flow
€57k▼
2024 · €63k
Current ratio
0.95▼
2024 · 0.97
Quick ratio
0.93▲
2024 · 0.92
Debt to equity
2.40▲
2024 · 2.18
ROE
1.8%▼
2024 · 2.3%
ROA
0.5%▼
2024 · 0.7%
Interest coverage
14.52▲
2024 · 13.64
Debt ≤ 1 year
€404k▲
2024 · €298k
Debt > 1 year
€294k▼
2024 · €327k
Income taxes
€2k▼
2024 · €3k
Staff costs
€99k▲
2024 · €85k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 52 lines
Balance sheet
Code20242025
Assets
Total assets20/58€911k€989k▲
Fixed assets21/28€621k€605k▼
Intangible fixed assets21€5k€4k▼
Tangible fixed assets22/27€617k€601k▼
Land and buildings22€470k€481k▲
Plant, machinery and equipment23€49k€42k▼
Furniture and vehicles24€91k€75k▼
Other tangible fixed assets26€6k€3k▼
Current assets29/58€290k€384k▲
Stocks and contracts in progress3€15k€9k▼
Stocks30/36€15k€9k▼
Amounts receivable within one year40/41€93k€298k▲
Trade receivables40€53k€283k▲
Other amounts receivable41€40k€15k▼
Cash at bank and in hand54/58€180k€75k▼
Deferred charges and accrued income490/1€2k€3k▲
Equity and liabilities
Total equity and liabilities10/49€911k€989k▲
Equity10/15€286k€291k▲
Contributions10/11€88k€88k=
Reserves13€47k€47k=
Non-distributable reserves130/1€2k€2k=
Other1319€2k€2k=
Tax-exempt reserves132€45k€45k=
Profit (loss) carried forward14€152k€157k▲
Amounts payable17/49€625k€698k▲
Amounts payable after more than one year17€327k€294k▼
Financial debts170/4€327k€294k▼
Amounts payable within one year42/48€298k€404k▲
Current portion of amounts payable after more than one year42€32k€33k▲
Trade debts44€70k€186k▲
Suppliers440/4€40k€68k▲
Bills of exchange payable441€30k€118k▲
Taxes, remuneration and social security45€69k€32k▼
Taxes450/3€22k€16k▼
Remuneration and social security454/9€47k€16k▼
Other amounts payable47/48€127k€153k▲
Accrued charges and deferred income492/3-€399
Income statement
Code20242025
Remuneration, social security and pensions62€85k€99k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€56k€52k▼
Other operating charges640/8€3k€3k▼
Gross operating margin9900€159k€165k▲
Operating profit (loss)9901€14k€11k▼
Financial income75/76B€323€421▲
Recurring financial income75€323€421▲
Financial charges65/66B€5k€4k▼
Recurring financial charges65€5k€4k▼
Profit (loss) for the period before taxes9903€10k€7k▼
Income taxes67/77€3k€2k▼
Profit (loss) for the period9904€6k€5k▼
Profit (loss) for the period to be appropriated9905€6k€5k▼
Appropriation of the result
Profit (loss) to be appropriated9906€152k€157k▲
Profit (loss) brought forward from the previous period14P€145k€152k▲
The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €303k | - | - | - | - | - |
| Goods, raw materials, services and sundry goods60/61 | €182k | - | - | - | - | - |
| Remuneration, social security and pensions62 | €75k | €95k | €149k | €85k | €99k | ▲ 15.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €50k | €69k | €55k | €56k | €52k | ▼ 7.5% |
| Other operating charges640/8 | €2k | €2k | €4k | €3k | €3k | ▼ 4.0% |
| Gross operating margin9900 | €141k | €176k | €208k | €159k | €165k | ▲ 3.4% |
| Operating profit (loss)9901 | €14k | €10k | €58 | €14k | €11k | ▼ 26.8% |
| Financial income75/76B | €873 | €15 | €0 | €323 | €421 | ▲ 30.3% |
| Recurring financial income75 | €873 | €15 | €0 | €323 | €421 | ▲ 30.3% |
| Financial charges65/66B | €6k | €6k | - | €5k | €4k | ▼ 16.8% |
| Recurring financial charges65 | €6k | €6k | - | €5k | €4k | ▼ 16.8% |
| Profit (loss) for the period before taxes9903 | €9k | €4k | €59 | €10k | €7k | ▼ 30.4% |
| Income taxes67/77 | €297 | €300 | €170 | €3k | €2k | ▼ 51.4% |
| Profit (loss) for the period9904 | €9k | €4k | €-112 | €6k | €5k | ▼ 20.2% |
| Profit (loss) for the period to be appropriated9905 | €9k | €4k | €-112 | €6k | €5k | ▼ 20.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €876k | €947k | €914k | €911k | €989k | ▲ 8.6% |
| Fixed assets21/28 | €667k | €677k | €658k | €621k | €605k | ▼ 2.6% |
| Intangible fixed assets21 | - | €5k | €5k | €5k | €4k | ▼ 12.5% |
| Tangible fixed assets22/27 | €667k | €672k | €653k | €617k | €601k | ▼ 2.5% |
| Land and buildings22 | €467k | €491k | €482k | €470k | €481k | ▲ 2.2% |
| Plant, machinery and equipment23 | €62k | €39k | €54k | €49k | €42k | ▼ 15.3% |
| Furniture and vehicles24 | €126k | €132k | €111k | €91k | €75k | ▼ 17.1% |
| Other tangible fixed assets26 | €12k | €9k | €6k | €6k | €3k | ▼ 45.0% |
| Current assets29/58 | €209k | €270k | €256k | €290k | €384k | ▲ 32.6% |
| Stocks and contracts in progress3 | €14k | €15k | €15k | €15k | €9k | ▼ 39.0% |
| Stocks30/36 | €14k | €15k | €15k | €15k | €9k | ▼ 39.0% |
| Amounts receivable within one year40/41 | €155k | €141k | €171k | €93k | €298k | ▲ 221% |
| Trade receivables40 | €68k | €60k | €141k | €53k | €283k | ▲ 432% |
| Other amounts receivable41 | €88k | €81k | €30k | €40k | €15k | ▼ 62.4% |
| Cash at bank and in hand54/58 | €38k | €111k | €69k | €180k | €75k | ▼ 58.4% |
| Deferred charges and accrued income490/1 | €1k | €3k | €1k | €2k | €3k | ▲ 15.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €876k | €947k | €914k | €911k | €989k | ▲ 8.6% |
| Equity10/15 | €276k | €280k | €280k | €286k | €291k | ▲ 1.8% |
| Contributions10/11 | €88k | €88k | €88k | €88k | €88k | = |
| Reserves13 | €47k | €47k | €47k | €47k | €47k | = |
| Non-distributable reserves130/1 | €2k | €2k | €2k | €2k | €2k | = |
| Other1319 | €2k | €2k | €2k | €2k | €2k | = |
| Tax-exempt reserves132 | €45k | €45k | €45k | €45k | €45k | = |
| Profit (loss) carried forward14 | €141k | €145k | €145k | €152k | €157k | ▲ 3.4% |
| Amounts payable17/49 | €600k | €667k | €635k | €625k | €698k | ▲ 11.7% |
| Amounts payable after more than one year17 | €423k | €391k | €360k | €327k | €294k | ▼ 10.1% |
| Financial debts170/4 | €423k | €391k | €360k | €327k | €294k | ▼ 10.1% |
| Amounts payable within one year42/48 | €177k | €274k | €274k | €298k | €404k | ▲ 35.4% |
| Current portion of amounts payable after more than one year42 | - | €32k | €32k | €32k | €33k | ▲ 1.2% |
| Financial debts43 | €31k | - | - | - | - | - |
| Credit institutions430/8 | €31k | - | - | - | - | - |
| Trade debts44 | €6k | €60k | €44k | €70k | €186k | ▲ 168% |
| Suppliers440/4 | €6k | €60k | €37k | €40k | €68k | ▲ 70.0% |
| Bills of exchange payable441 | - | - | €7k | €30k | €118k | ▲ 301% |
| Taxes, remuneration and social security45 | €20k | €27k | €22k | €69k | €32k | ▼ 53.6% |
| Taxes450/3 | €7k | €4k | €9k | €22k | €16k | ▼ 28.9% |
| Remuneration and social security454/9 | €13k | €22k | €13k | €47k | €16k | ▼ 65.5% |
| Other amounts payable47/48 | €119k | €156k | €176k | €127k | €153k | ▲ 20.0% |
| Accrued charges and deferred income492/3 | €115 | €2k | €1k | - | €399 | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €9k | €4k | €-112 | €6k | €5k | ▼ 20.2% |
| + Depreciation and write-downs630 | €50k | €69k | €55k | €56k | €52k | ▼ 7.5% |
| Operating cash flow (approximation) | €59k | €74k | €55k | €63k | €57k | ▼ 8.8% |
| Investment in fixed assets (approximation) | - | €-79k | €-36k | €-20k | €-36k | ▼ 83.1% |
| Change in cash | - | €72k | €-41k | €110k | €-105k | ▼ 195% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
01-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 1 day late
2025
30-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 30 days late
2024
30-11
Financial
Back to profitnet €6k
Net result €6k after one loss-making year.
30-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
2023
30-11
Financial
Weakest financial yearnet €-112
Net result drops to €-112, the lowest in the series; recovery starts the following year.
11-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 11 days late
2022
23-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 23 days late
2021
30-11
Financial
Highest result since 2018net €9k ▲46.6%
Net result €9k, the highest in the series.
29-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 29 days late
2020
28-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 28 days late
2019
29-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 29 days late
2018
29-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
30-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
5 acts for this company are 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, Pajottegem · 3 establishment units since 1999
Ground area
2,171 m²
Building footprint
410 m²
Volume, LiDAR
2,880 m³
3 parcels, Flanders · tallest building 14.4 m, ±3 floors. Linked by address, not a title deed.
3 establishment units
Repingestraat 1B, 1570 Pajottegem
since 19992.090.209.052
Talsoft
since 20232.358.314.082
Talsoft
since 20232.358.314.181
3 parcels
Flanders
3
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23090B0562/00C000 | Flanders | 959 m² | 1 · 232 m² | 14.4 m · 3 fl. |
| 23090C0657/00E000 | Flanders | 915 m² | 1 · 52 m² | 5.3 m · 1 fl. |
| 23090B0499/00B000 | Flanders | 296 m² | 1 · 125 m² | 9.4 m · 1 fl. |
Linked by address, not proof of ownership
Good to know
3 of 3 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
3 of these parcels carry protected heritage: expect extra rules on renovation or sale.
Public money · subsidies and aid
Flemish government
2022 to 2025 · 4 entries · 114,067 EUR awarded · 36,223 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 0 EUR | 36,223 EUR |
| 2024 | 1 | 77,844 EUR | 0 EUR |
| 2023 | 1 | 11,327 EUR | 0 EUR |
| 2022 | 1 | 24,896 EUR | 0 EUR |
Schemes
Erfgoedpremie voor beschermde monumenten en landschappen - standaardprocedure
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Of 5,168 companies in sector 01110 we hold annual accounts for 613. 500 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded22-01-1999
Fiscal year end30-11
Activities, NACEBEL 2025
01110Growing of cereals (except rice), leguminous crops and oil seeds
62200Computer consultancy and computer facilities management
01480Raising of other animals
62900Other information technology and computer services
Scores and ratios are computed by Checked and are not a credit decision.