TALMASSE ET FILS
0442.740.464 · rovalta.com · 25/09/2026
ACTIVE
TALMASSE ET FILS
Financial year 2025 · Closed on 30/06/2025
Net result241,3 k €-27,9 %over 1 year
Revenue0 €
Equity116 k €+1,7 %over 1 year
Workforce1,0 ETP0,0 %over 1 year
Overview
Identity
Source · BCE/KBOTALMASSE ET FILS is a Public limited company incorporated in 1990. Its registered office is in Herve. It employs on average 1,0 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0442.740.464
- Incorporation
- 18/12/1990
- Legal form
- Public limited company
- Registered office
- Noblehaye 21
4651 Herve · WallonieSee on map - Contributed capital
- 61 973,38 €
- Latest accounts
- 30/06/2025
- Average workforce
- 1,0 ETP
Joint committees (1)
- 126
Signals
ProfitableLow riskPositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 20 filingsTrend over 20 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Revenue | 0 € | – | – | – | – | ||||
| EBITDA | 338,9 k € | -27.9% | 470,1 k € | -14.8% | 551,7 k € | -8.9% | 605,9 k € | +29.3% | 468,6 k € |
| Operating result | 297,1 k € | -31.3% | 432,3 k € | -15.0% | 508,5 k € | -7.8% | 551,3 k € | +34.9% | 408,6 k € |
| Net result | 241,3 k € | -27.9% | 334,7 k € | -14.5% | 391,3 k € | -7.9% | 424,9 k € | +31.7% | 322,6 k € |
| Balance sheet | |||||||||
| Equity | 116 k € | +1.7% | 114,1 k € | +4.3% | 109,4 k € | -38.6% | 178,1 k € | +2.8% | 173,2 k € |
| Total assets | 690,4 k € | +1.6% | 679,4 k € | -25.4% | 910,8 k € | -12.4% | 1 M € | +10.9% | 937,7 k € |
| Cash | 459 k € | +10.6% | 415,1 k € | -34.7% | 635,6 k € | -8.4% | 693,8 k € | +23.3% | 562,8 k € |
| Debts | 572,6 k € | +1.6% | 563,6 k € | -29.6% | 800 k € | -7.1% | 860,8 k € | +12.8% | 763,3 k € |
| Other | |||||||||
| Workforce | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP |
Valuation
Indicative valuation
As an indication, this company is worth
between 1 M€ and 2,5 M€
See the valuationBoard of directors
Source · NBB, accounts to 30/06/2025Other companies at this address
Noblehaye 21 4651 Herve| Company | CBE no. |
|---|---|
TALMASSE● Active | 0811.848.725 |
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/07/2024 | 01/07/2023 | 01/07/2022 | 01/07/2021 | 01/07/2020 | 01/07/2019 |
| Closing of the financial year | 30/06/2025 | 30/06/2024 | 30/06/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 29/01/2026 | 29/01/2025 | 11/01/2024 | 18/01/2023 | 20/01/2022 | 14/12/2020 |
| General meeting | 31/12/2025 | 30/12/2024 | 15/12/2023 | 19/12/2022 | 20/12/2021 | 25/11/2020 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 20 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/06/2025 | 31/12/2025 | 29/01/2026 | French | |
| Abridged model | 30/06/2024 | 30/12/2024 | 29/01/2025 | French | |
| Abridged model | 30/06/2023 | 15/12/2023 | 11/01/2024 | French | |
| Abridged model | 30/06/2022 | 19/12/2022 | 18/01/2023 | French | |
| Abridged model | 30/06/2021 | 20/12/2021 | 20/01/2022 | French | |
| Abridged model | 30/06/2020 | 25/11/2020 | 14/12/2020 | French | |
| Abridged model | 30/06/2019 | 15/12/2019 | 15/01/2020 | French | |
| Abridged model | 30/06/2018 | 15/12/2018 | 10/01/2019 | French | |
| Abridged model | 30/06/2017 | 15/12/2017 | 12/01/2018 | French | |
| Abridged model | 30/06/2016 | 04/10/2016 | 12/10/2016 | French | |
| Abridged model | 30/06/2015 | 15/12/2015 | 08/01/2016 | French | |
| Abridged model | 30/06/2014 | 04/12/2014 | 15/12/2014 | French | |
| Abridged model | 30/06/2013 | 16/12/2013 | 17/01/2014 | French | |
| Abridged model | 30/06/2012 | 15/12/2012 | 24/12/2012 | French | |
| Abridged model | 30/06/2011 | 14/10/2011 | 14/11/2011 | French | |
| Abridged model | 30/06/2010 | 15/12/2010 | 23/12/2010 | French | |
| Abridged model | 30/06/2009 | 15/12/2009 | 23/12/2009 | French | |
| Abridged model | 30/06/2008 | 15/12/2008 | 13/01/2009 | French | |
| Abridged model | 30/06/2007 | 15/12/2007 | 25/03/2008 | French | |
| Abridged model | 30/06/2006 | 15/12/2006 | 25/03/2008 | French |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 1 M€ and 2,5 M€
The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 30/06/2025Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official GazetteSimilar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025241,3 k €↓
- 2024Annual accounts 2024334,7 k €↓
- 2023Annual accounts 2023391,3 k €↓
- 2022Annual accounts 2022424,9 k €↑
- 2021Annual accounts 2021322,6 k €↑
- 2020Annual accounts 2020164,4 k €↓
- 2019Annual accounts 2019240,5 k €↑
- 2018Annual accounts 2018143,5 k €↓
- 2017Annual accounts 2017244 k €↑
- 2016Annual accounts 2016164,1 k €↓
- 2015Annual accounts 2015205,3 k €↑
- 2014Annual accounts 2014146 k €↓
- 2013Annual accounts 2013151,7 k €↑
- 2012Annual accounts 2012149 k €↑
- 2011Annual accounts 2011129,1 k €↑
- 2010Annual accounts 201083,9 k €↑
- 2009Annual accounts 200943,8 k €↓
- 2008Annual accounts 200870,6 k €↑
- 2007Annual accounts 200725,3 k €↓
- 2006Annual accounts 200647,5 k €
- 18/12/1990IncorporationPublic limited company