TALVON & CO

Active

Private limited companyfounded 20224 yrs activeW.A. Mozartlaan 2, 1620 Drogenbos, BelgiumKBO/BCE: BE 0787.458.470

The computed 12-month bankruptcy probability of TALVON & CO is 2.4% (moderate). The 2024 annual accounts show equity of €80k and a net result of €17k. Its solvency ranks better than 74% of 9980 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.

Watch Print / PDF

Checked score

Score 2024

93 / 100

Excellent= vs 2023

The score combines four axes. Every signal that weighs is under Signals.

Axes · tick = 2023

Profitability100=

Solvency100=

Growth52

Stability94

Bankruptcy probability, 12 months

2.4% Moderate

0%0.5%1.5%4%10%≥ 25%

Credit up to €7k at 30 days acceptable

Liquidity ample (current ratio 2.79 against 3.92 in 2023), and 34.6% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Four signals. The signal on the left, the evidence on the right.

+raises risk○neutral

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 41

Relative position

BE, all sectors

reference

Sector 41

higher

← fewer bankruptcies more bankruptcies →

Latest accounts filed on time

The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 07-06-2025, 54 days ahead of the deadline.

NBB · 2 filings

Deviation from the deadline

2025

not confirmed

2024

54 d early

2023

47 d early

← before the deadline after the deadline →

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2024, micro schema

Equity

€80k▲ 31.6%

2023 · €61k

2023: €61k

2023 → 2024

Total assets

€123k▲ 57.2%

2023 · €78k

2023: €78k

2023 → 2024

Net result

€17k▼ 71.2%

2023 · €60k

2023: €60k

2023 → 2024

Working capital

€76k▲ 51.9%

2023 · €50k

2023: €50k

2023 → 2024

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20232024Trend

Equity€61k-€80k▲ 31.6%

Operating result€79k-€25k▼ 68.7%

Net result€60k-€17k▼ 71.2%

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 2024; 2024 is 69% below 2023.

Balance-sheet composition

2024 in colour, 2023 as the grey bar beneath

Assets €123k

96.4%

Fixed assets €4k▼ 60.3%

Current assets €118k▲ 76.5%

Equity and liabilities €123k

65.4%

34.6%

Equity €80k▲ 31.6%

Debt €42k▲ 148%

The debt ratio rises from 21.9% to 34.6%: debt grows faster than equity.

Key figures and ratios

2024 value · change against 2023

EBITDA

€26k▼

2023 · €85k

Cash flow

€19k▼

2023 · €66k

Solvency

65.4%▼

2023 · 78.1%

Current ratio

2.79▼

2023 · 3.92

Quick ratio

2.79▼

2023 · 3.92

Debt / equity

0.53▲

2023 · 0.28

ROE

21.5%▼

2023 · 98.4%

ROA

14.1%▼

2023 · 76.8%

Interest coverage

12.02▼

2023 · 39.22

Debt

€42k▲

2023 · €17k

Debt ≤ 1 year

€42k▲

2023 · €17k

Income taxes

€5k▼

2023 · €17k

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 · 2024 against 2023

Balance sheet Code20232024

Assets

Total assets20/58€78k€123k▲

Fixed assets21/28€11k€4k▼

Tangible fixed assets22/27€11k€4k▼

Furniture and vehicles24€11k€4k▼

Current assets29/58€67k€118k▲

Amounts receivable within one year40/41€66k€111k▲

Trade receivables40€4k€26k▲

Other amounts receivable41€62k€84k▲

Cash at bank and in hand54/58€223€7k▲

Deferred charges and accrued income490/1€297€217▼

Equity and liabilities

Total equity and liabilities10/49€78k€123k▲

Equity10/15€61k€80k▲

Contributions10/11€1k€3k▲

Profit (loss) carried forward14€60k€77k▲

Amounts payable17/49€17k€42k▲

Amounts payable within one year42/48€17k€42k▲

Trade debts44-€20k

Suppliers440/4-€20k

Taxes, remuneration and social security45€17k€22k▲

Taxes450/3€17k€22k▲

Income statement Code20232024

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€6k€2k▼

Other operating charges640/8€4k€10k▲

Gross operating margin9900€90k€36k▼

Operating profit (loss)9901€79k€25k▼

Financial charges65/66B€2k€2k▲

Recurring financial charges65€2k€2k▲

Profit (loss) for the period before taxes9903€77k€23k▼

Income taxes67/77€17k€5k▼

Profit (loss) for the period9904€60k€17k▼

Profit (loss) for the period to be appropriated9905€60k€17k▼

Appropriation of the result

Profit (loss) to be appropriated9906€60k€77k▲

Profit (loss) brought forward from the previous period14P-€60k

The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

All 2Filings 2

2025

07-06

NBB filing Annual accounts filed

fiscal year 2024 · micro schema

2024

14-06

NBB filing Annual accounts filed

fiscal year 2023 · micro schema

NBB filing

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, Drogenbos · 1 establishment unit since 2022

establishment The establishment unit on the map

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.

W.A. Mozartlaan 21620 Drogenbos

Ground area

1.1 ha

Building footprint

842 m²

Volume, LiDAR

9,257 m³

2 parcels, Flanders · tallest building 13.0 m, ±4 floors. Linked by address, not a title deed.

1 establishment unit

TALVON & CO

Elegemstraat 70, 1700 DilbeekManufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials

since 20222.338.430.072

2 parcels

Flanders 2 (100%)