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TALESSA

KBO/BCE: BE 0480.247.592

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Fiscal year	2021
Revenue	-
EBITDA	-
Net profit	€-216
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€226k
Equity	€-62k
Debt	€288k
of which ≤ 1y	€288k
of which > 1y	-
Working capital	€-62k
Employees (FTE)	-

	2021
Current ratio	0.78
Quick ratio	0.78
Working capital ratio	-27.4%
Solvency	-27.4%
Debt / equity	-4.65
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-0.1%
ROE	0.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€226k
Fixed assets	21/28	€36
Financial fixed assets	28	€36
Current assets	29/58	€226k
Amounts receivable within one year	40/41	€225k
Cash & bank	54/58	€112
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€226k
Equity	10/15	€-62k
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€-82k
Amounts payable	17/49	€288k
Amounts payable within one year	42/48	€288k
Trade debts payable within one year	44	€288k
Income statement
Gross operating margin	9900	€-73
Operating result	9901	€-73
Financial charges	65	€143
Result before taxes	9903	€-216
Net result for the period	9904	€-216
Result to be appropriated	9905	€-216

Role	Name	Tenure	Source
Curator	MARGA PIETERS AFFLIGEMDREEF 144, 9300 AALST- ↔ Also on 146 other cases	31-10-2022 → present	Belgian State Gazette
Curator	VINCENT VERLAECKT HOUTEN SCHOEN 54, 9100 SINT-NIKLAAS	31-10-2022 → present	Belgian State Gazette
Curator	ADRIAAN DAUWE GROTE MARKT 19, 9200 DENDERMONDE- ↔ Also on 56 other cases	31-10-2022 → present	Belgian State Gazette

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	19-05-2003
Status	Active
Postal code	-
First BS signal	28-10-2022
Latest BS signal	07-11-2022

Summary

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Belgian State Gazette · acts

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