TALENCE

Active

Public limited companyfounded 201114 yrs activeDiesdellelaan 57, 1180 Ukkel, BelgiumKBO/BCE: BE 0841.369.288

Summary

TALENCE has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €19.80M and a net result of €110k. Equity is growing by ~4.7% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 1.0% (low).

Risk analysis Watch Report Compare

TALENCEActiveChecked score 64/100

Risk analysis Report Compare

Checked score

Score 2025

64 / 100

Healthy

Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability39▼-6

Solvency100▲+2

Growth52=

Track record100

Bankruptcy probability, 12 months

1.0% Low

0%0.5%1.5%4%10%≥ 25%

Credit up to €1.25M at 30 days acceptable

Liquidity short (current ratio 0.08 against 0.18 in 2024; short-term debt: 24% and cash: 0.7% of total assets), and 24% of the assets are financed with debt.

Credit check for your own amount and term

Signals

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

−lowers risk+raises risk○neutral

No NACE activity registered

No NACE activity is registered in the KBO, which is more common among companies that later fail.

KBO · activities

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Annual accounts: healthy financial profile

The latest annual accounts show a healthy profile in solvency, result and liquidity.

NBB · annual accounts 2025

Solvency, return and age of the figures

Solvency

76%

Return on assets

0.4%

Age of the figures

9 mo

Lower-risk legal form

Companies with this legal form statistically fail less often than a BV.

KBO · legal form

Long track record

A company with a long track record statistically fails less often than a young one.

KBO · incorporation date

Age against the risk zone

Latest accounts filed on time

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 05-06-2026, 56 days ahead of the deadline.

NBB · 10 filings

Deviation from the deadline

2025

56 d early

2024

59 d early

2023

63 d early

2022

6 d early

2021

38 d early

2020

4 d early

2019

54 d late

← before the deadline after the deadline →

Checked, nothing found (2)

The next deadline is still running

The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.

Companies Code · seven months

Position in the running window

25-09-2026 today31-12-2026 close31-07-2027 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 2025, full schema

Turnover

Not included in this filing

EBIT margin

Not included in this filing

Net result

€110k▼ 86.7%

2024 · €826k

2018: €4.46Mhighest in 8 years 2019: €2.98M▼ -33.1% vs 2018 2020: €1.15M▼ -61.4% vs 2019 2021: €925k▼ -19.6% vs 2020 2022: €454k▼ -50.9% vs 2021 2023: €849k▲ +86.9% vs 2022 2024: €826k▼ -2.7% vs 2023 2025: €110k▼ -86.7% vs 2024lowest in 8 years

2018 → 2025

Working capital

€-5.73M▲ 5.9%

2024 · €-6.09M

2018: €-11.51Mlowest in 8 years 2019: €-9.87M▲ +14.3% vs 2018 2020: €-8.87M▲ +10.1% vs 2019 2021: €-8.42M▲ +5.1% vs 2020 2022: €-8.65M▼ -2.7% vs 2021 2023: €-8.21M▲ +5.1% vs 2022 2024: €-6.09M▲ +25.8% vs 2023 2025: €-5.73M▲ +5.9% vs 2024highest in 8 years

2018 → 2025

Trend over the years

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20212022202320242025Trend

Equity€17.57M-€18.02M▲ 2.6%€18.87M▲ 4.7%€19.69M▲ 4.4%€19.80M▲ 0.6% 2021: €17.57Mlowest in 5 years 2022: €18.02M▲ +2.6% vs 2021 2023: €18.87M▲ +4.7% vs 2022 2024: €19.69M▲ +4.4% vs 2023 2025: €19.80M▲ +0.6% vs 2024highest in 5 years

Operating result€-24k-€-9k▲ 63.2%€-58k▼ 564%€-25k▲ 57.8%€-27k▼ 8.5% 2021: €-24k 2022: €-9k▲ +63.2% vs 2021highest in 5 years 2023: €-58k▼ -564% vs 2022lowest in 5 years 2024: €-25k▲ +57.8% vs 2023 2025: €-27k▼ -8.5% vs 2024

Net result€925k-€454k▼ 50.9%€849k▲ 86.9%€826k▼ 2.7%€110k▼ 86.7% 2021: €925khighest in 5 years 2022: €454k▼ -50.9% vs 2021 2023: €849k▲ +86.9% vs 2022 2024: €826k▼ -2.7% vs 2023 2025: €110k▼ -86.7% vs 2024lowest in 5 years

Result per fiscal year

Operating resultNet result

The operating result stays negative: a loss of €27k in 2025 against €25k in 2024; the loss grows.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €26.06M

98.0%

Fixed assets €25.53M ▼ 1.0%

Current assets €526k ▼ 59.5%

Equity and liabilities €26.06M

76.0%

24.0%

Equity €19.80M ▲ 0.6%

Debt €6.25M ▼ 15.3%

Debt's share of the balance-sheet total falls from 27.3% to 24.0%. Equity is higher and debt is lower.

Key figures and ratios

2025 value · change against 2024

Current ratio

0.08▼

2024 · 0.18

Debt to equity

0.32▼

2024 · 0.38

ROE

0.6%▼

2024 · 4.2%

ROA

0.4%▼

2024 · 3.0%

Debt ≤ 1 year

€6.25M▼

2024 · €7.39M

Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

As filed By statement

Filed annual accounts As filed with the NBB · 2025 against 2024 · 37 lines

Balance sheet Code20242025

Assets

Total assets20/58€27.08M€26.06M▼

Fixed assets21/28€25.78M€25.53M▼

Financial fixed assets28€25.78M€25.53M▼

Current assets29/58€1.30M€526k▼

Amounts receivable within one year40/41€1.07M€247k▼

Other amounts receivable41€1.07M€247k▼

Cash at bank and in hand54/58€171k€182k▲

Deferred charges and accrued income490/1€54k€96k▲

Equity and liabilities

Total equity and liabilities10/49€27.08M€26.06M▼

Equity10/15€19.69M€19.80M▲

Contributions10/11€1.89M€1.89M=

Capital10€1.89M€1.89M=

Issued capital100€1.89M€1.89M=

Reserves13€189k€189k=

Non-distributable reserves130/1€189k€189k=

Legal reserve130€189k€189k=

Profit (loss) carried forward14€17.61M€17.72M▲

Amounts payable17/49€7.39M€6.25M▼

Amounts payable within one year42/48€7.39M€6.25M▼

Trade debts44€9k€7k▼

Suppliers440/4€9k€7k▼

Other amounts payable47/48€7.38M€6.25M▼

Income statement Code20242025

Non-recurring operating income76A€1k€623▼

Other operating charges640/8€968€998▲

Gross operating margin9900€-24k€-26k▼

Operating profit (loss)9901€-25k€-27k▼

Financial income75/76B€977k€1.12M▲

Recurring financial income75€977k€1.12M▲

Financial charges65/66B€126k€983k▲

Recurring financial charges65€126k€100k▼

Non-recurring financial charges66B-€883k

Profit (loss) for the period before taxes9903€826k€110k▼

Profit (loss) for the period9904€826k€110k▼

Profit (loss) for the period to be appropriated9905€826k€110k▼

Appropriation of the result

Profit (loss) to be appropriated9906€17.61M€17.72M▲

Profit (loss) brought forward from the previous period14P€16.79M€17.61M▲

Social balance

Average headcount (FTE)90870.00.0=

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

Accounts by statement

Income statement Balance sheet Cash flow

Line	2021	2022	2023	2024	2025	Change
Non-recurring operating income76A	-	€2k	€2k	€1k	€623	▼ 50.5%
Other operating charges640/8	€868	€868	€960	€968	€998	▲ 3.2%
Non-recurring operating charges66A	-	€100	€0	-	-	-
Gross operating margin9900	€-23k	€-8k	€-57k	€-24k	€-26k	▼ 8.8%
Operating profit (loss)9901	€-24k	€-9k	€-58k	€-25k	€-27k	▼ 8.5%
Financial income75/76B	€949k	€1.23M	€1.04M	€977k	€1.12M	▲ 14.6%
Recurring financial income75	€949k	€771k	€1.04M	€977k	€1.12M	▲ 14.6%
Non-recurring financial income76B	-	€458k	€0	-	-	-
Financial charges65/66B	€382	€766k	€133k	€126k	€983k	▲ 677%
Recurring financial charges65	€382	€763k	€133k	€126k	€100k	▼ 20.7%
Non-recurring financial charges66B	-	€3k	€0	-	€883k	-
Profit (loss) for the period before taxes9903	€925k	€454k	€849k	€826k	€110k	▼ 86.7%
Profit (loss) for the period9904	€925k	€454k	€849k	€826k	€110k	▼ 86.7%
Profit (loss) for the period to be appropriated9905	€925k	€454k	€849k	€826k	€110k	▼ 86.7%

Line	2021	2022	2023	2024	2025	Change
Assets
Total assets20/58	€26.86M	€27.17M	€27.51M	€27.08M	€26.06M	▼ 3.8%
Fixed assets21/28	€25.99M	€26.67M	€27.08M	€25.78M	€25.53M	▼ 1.0%
Financial fixed assets28	€25.99M	€26.67M	€27.08M	€25.78M	€25.53M	▼ 1.0%
Current assets29/58	€872k	€504k	€436k	€1.30M	€526k	▼ 59.5%
Amounts receivable within one year40/41	€868k	€465k	€247k	€1.07M	€247k	▼ 77.0%
Other amounts receivable41	€868k	€465k	€247k	€1.07M	€247k	▼ 77.0%
Cash at bank and in hand54/58	€4k	€39k	€169k	€171k	€182k	▲ 6.5%
Deferred charges and accrued income490/1	-	€19	€20k	€54k	€96k	▲ 77.2%
Equity and liabilities
Total equity and liabilities10/49	€26.86M	€27.17M	€27.51M	€27.08M	€26.06M	▼ 3.8%
Equity10/15	€17.57M	€18.02M	€18.87M	€19.69M	€19.80M	▲ 0.6%
Contributions10/11	€1.89M	€1.89M	€1.89M	€1.89M	€1.89M	=
Capital10	€1.89M	€1.89M	€1.89M	€1.89M	€1.89M	=
Issued capital100	€1.89M	€1.89M	€1.89M	€1.89M	€1.89M	=
Reserves13	€189k	€189k	€189k	€189k	€189k	=
Non-distributable reserves130/1	€189k	€189k	€189k	€189k	€189k	=
Legal reserve130	€189k	€189k	€189k	€189k	€189k	=
Profit (loss) carried forward14	€15.49M	€15.94M	€16.79M	€17.61M	€17.72M	▲ 0.6%
Amounts payable17/49	€9.29M	€9.15M	€8.65M	€7.39M	€6.25M	▼ 15.3%
Amounts payable within one year42/48	€9.29M	€9.15M	€8.65M	€7.39M	€6.25M	▼ 15.3%
Trade debts44	€5k	€7k	€6k	€9k	€7k	▼ 21.3%
Suppliers440/4	€5k	€7k	€6k	€9k	€7k	▼ 21.3%
Other amounts payable47/48	€9.29M	€9.15M	€8.64M	€7.38M	€6.25M	▼ 15.3%

Line	2021	2022	2023	2024	2025	Change
Profit (loss) for the period9904	€925k	€454k	€849k	€826k	€110k	▼ 86.7%
Operating cash flow (approximation)	€925k	€454k	€849k	€826k	€110k	▼ 86.7%
Investment in fixed assets (approximation)	-	€-682k	€-407k	€1.30M	€249k	▼ 80.8%
Change in cash	-	€35k	€130k	€2k	€11k	▲ 380%

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

All 12Financial 1Gazette 1Filings 10

Next filing, fiscal year 2026, expected by 31-07-2027

2026

26-08

State Gazette act Resignations: Agnès Callewaert, DELDEV SRL and DELTO SRL

Appointments: Tanguy GORETTI (director) and CAROMA ADVISORY SRL (director) · Permanent representatives: Sébastien Delens, Thomas Delens and Gaetan HERINCKX · Director discharge12 facts ▸

General meeting, 21-04-2026
Director discharge, Agnès Callewaert
Director discharge, DELDEV SRL
Director discharge, DELTO SRL
Director resignation, Agnès Callewaert (director)
Director resignation, DELDEV SRL (director)
Director resignation, DELTO SRL (director)
Director appointment, Tanguy GORETTI (director)
Director appointment, CAROMA ADVISORY SRL (director)
Permanent representative, Sébastien Delens
Permanent representative, Thomas Delens
Permanent representative, Gaetan HERINCKX

05-06

NBB filing Annual accounts filed

fiscal year 2025 · full schema

2025

31-12

Financial Weakest financial yearnet €110k ▼86.7%

Net result drops to €110k, the lowest in the series.

02-06

NBB filing Annual accounts filed

fiscal year 2024 · full schema

2024

29-05

NBB filing Annual accounts filed

fiscal year 2023 · full schema

2023

25-07

NBB filing Annual accounts filed

fiscal year 2022 · full schema

2022

23-06

NBB filing Annual accounts filed

fiscal year 2021 · full schema

2021

27-07

NBB filing Annual accounts filed

fiscal year 2020 · full schema

2020

23-09

NBB filing Annual accounts filed

fiscal year 2019 · full schema · 54 days late

2019

24-04

NBB filing Annual accounts filed

fiscal year 2018 · full schema

2018

05-06

NBB filing Annual accounts filed

fiscal year 2017 · full schema

2017

18-05

NBB filing Annual accounts filed

fiscal year 2016 · full schema

Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

1 of 6 acts read

About the unread acts

Of the 6 Belgian State Gazette acts we know for this company, 1 has been read. The other 5 have not been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Directors · office · real estate

Directors

2 directors, last change in 2026

CAROMA ADVISORY SRL

Director · since 21-04-2026 · Legal entity · perm. rep.: Gaetan HERINCKX

Current

Tanguy GORETTI

Director · since 21-04-2026

Current

21-04-2026 CAROMA ADVISORY SRL: Appointed as Director

21-04-2026 Tanguy GORETTI: Appointed as Director

21-04-2026 Agnès Callewaert: Resigned as Director

21-04-2026 DELDEV: Resigned as Director

21-04-2026 Delto: Resigned as Director

Not every act has been read: a resignation may be missing here

5 of this company's 6 Belgian State Gazette acts have not been read yet. Appointments and resignations recorded in them are missing above: a director who resigned there may therefore still show here as sitting. The acts are in the Timeline.

Location & real-estate footprint