TALSA
A bankruptcy procedure is open for TALSA according to publications in the Belgian State Gazette. The 2022 annual accounts show negative equity (€-36k) and a net result of €-24k.
| Equity | €-36k |
| Net result | €-24k |
| Staff (FTE) | 4 |
| Better than sector | 5% |
Fragile profile, watch health in particular.
All 5 axes are computed from data Checked has read.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -40.6% | 19.1% | |
| Net result | €-24k | €-607 | |
| Equity | €-36k | €133k | |
| Gross operating margin | €126k | €39k | |
| Staff costs | €133k | €100k |
| Fiscal year | 2022 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | €-20k |
| Net profit | €-24k |
| Cash flow | €-22k |
| Staff costs | €133k |
| Income taxes | €296 |
| Dividends | - |
| Total assets | €89k |
| Equity | €-36k |
| Debt | €126k |
| of which ≤ 1y | €125k |
| of which > 1y | - |
| Working capital | €-62k |
| Employees (FTE) | 4.0 |
| 2022 | |
|---|---|
| Current ratio | 0.50 |
| Quick ratio | 0.47 |
| Working capital ratio | -69.7% |
| Solvency | -40.6% |
| Debt / equity | -3.47 |
| Long-term debt ratio | - |
| Interest coverage | -14.74 |
| Gross margin | - |
| Net margin | - |
| ROA | -26.5% |
| ROE | 65.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €89k |
| Fixed assets | 21/28 | €27k |
| Tangible fixed assets | 22/27 | €6k |
| Financial fixed assets | 28 | €21k |
| Current assets | 29/58 | €63k |
| Stocks & contracts in progress | 3 | €4k |
| Amounts receivable within one year | 40/41 | €12k |
| Cash & bank | 54/58 | €38k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €89k |
| Equity | 10/15 | €-36k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €-57k |
| Amounts payable | 17/49 | €126k |
| Amounts payable within one year | 42/48 | €125k |
| Trade debts payable within one year | 44 | €42k |
| Income statement | ||
| Gross operating margin | 9900 | €126k |
| Operating result | 9901 | €-22k |
| Financial income | 75 | €1 |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €-23k |
| Income taxes | 67/77 | €296 |
| Net result for the period | 9904 | €-24k |
| Result to be appropriated | 9905 | €-24k |
-
KHELIFI MehdiDirectorState Gazette act 23148082 (22-11-2023)Current22-11-2023 → present
Former directors (1)
-
BOUSHABA BrahimDirectorState Gazette act 23148082 (22-11-2023)Former- → 22-11-2023
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | GUILLAUME STOOP GALERIE DU ROI 27,
1000 BRUXELLES |
13-05-2024 → present | Belgian State Gazette |
| NACE primary | Real estate activities(68110) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 07-06-2004 |
| Status | Active |
| Postal code | - |
| First BS signal | 21-05-2024 |
| Latest BS signal | 21-05-2024 |
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. |
|---|---|---|---|---|
| 62063A0131/00N000 ProtectedMonument |
Wallonia | 1.1 ha | 1 · 1,912 m² | 27.8 m · 6 fl. |
| 21305C0266/00C012 | Brussels | 553 m² | 1 · 88 m² | 16.1 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
08-05-2024 Transaction in capital or shares
Technical details
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}22-11-2023 All shares are now held by a single shareholder
Technical details
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}12-09-2023 All shares are now held by a single shareholder
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | TALSA |