ACTIVE

TALENTEO

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Financial year 2016 · closed on 31/12/2016

Net result

31,3 k €

-19.4% YoY

Gross margin

138,2 k €

-6.5% YoY

Equity

896,6 k €

+10.9% YoY

Workforce

2,0 ETP

0.0% YoY

What does TALENTEO do?

TALENTEO is a Non-profit organization incorporated in 1994. Its main activity is: Security and investigation activities. Its registered office is in Liège. It employs on average 2,0 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0454.118.960

Incorporation

14/10/1994

Legal form

Non-profit organization

Registered office

Bld Emile-de-Laveleye 191
4020 Liège · WallonieSee on map

Latest accounts

31/12/2016

Average workforce

2,0 ETP

Activities (NACE)

80424Security and investigation activities· main 85592Other education n.e.c.85592Other education n.e.c.85599Other education n.e.c.85599Other education n.e.c.

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 10 financial years

	2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	138,2 k €	-6.5%	147,7 k €	+125%	65,6 k €	+98.9%	33 k €	-69.2%	107,1 k €	+500%	-26,8 k €	-140%	67,4 k €	+274%	-38,8 k €	-2013%	2 k €	+106%	-33,2 k €
EBITDA	19,6 k €	-26.3%	26,6 k €	+132%	-83,7 k €	+2.0%	-85,4 k €	-591%	-12,3 k €	+91.3%	-141,4 k €	-245%	-41 k €	+72.1%	-147 k €	-42.5%	-103,2 k €	+19.5%	-128,1 k €
Operating result	16,4 k €	-22.3%	21,2 k €	+123%	-91,2 k €	-0.3%	-90,9 k €	-461%	-16,2 k €	+88.8%	-144,7 k €	-230%	-43,9 k €	+70.7%	-150 k €	-43.2%	-104,8 k €	+19.1%	-129,5 k €
Net result	31,3 k €	-19.4%	38,9 k €	+149%	-79,5 k €	+17.6%	-96,4 k €	-667%	-12,6 k €	-113%	97,3 k €	+506%	-24 k €	+77.7%	-107,5 k €	+24.0%	-141,3 k €	-27.2%	-111,1 k €
Balance sheet
Equity	896,6 k €	+10.9%	808,7 k €	+5.1%	769,8 k €	-9.4%	849,3 k €	-10.2%	945,7 k €	-1.7%	962 k €	+11.7%	860,9 k €	-2.7%	884,9 k €	-10.8%	992,3 k €	-12.5%	1,1 M €
Total assets	987,4 k €	+4.4%	945,5 k €	+3.9%	909,9 k €	-4.1%	948,6 k €	-10.8%	1,1 M €	+2.2%	1 M €	+10.1%	945,2 k €	+1.0%	936 k €	-11.2%	1,1 M €	-13.1%	1,2 M €
Cash	190,6 k €	+4.0%	183,2 k €	+26.7%	144,6 k €	+108%	69,6 k €	-54.6%	153,3 k €	+397%	30,8 k €	-84.0%	192,4 k €	+34.7%	142,8 k €	+4.0%	137,2 k €	-66.6%	410,4 k €
Debts	90,5 k €	-33.8%	136,6 k €	+0.2%	136,3 k €	+225%	42 k €	-22.3%	54 k €	-31.4%	78,7 k €	-5.3%	83,1 k €	+65.8%	50,1 k €	-17.3%	60,7 k €	-22.8%	78,5 k €
Other
Workforce	2,0 ETP	0.0%	2,0 ETP	-16.7%	2,4 ETP	+20.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2016 · 5 active · 17 ended

Active mandates

Patrick MASSON

Director · since 04 mai 2017 · until 28 avril 2019

Active

Alain SADZOT

Chairman of the board of directors · since 28 avril 2016 · until 28 avril 2019

Active

Egidio DI PANFILO

Director · since 28 avril 2016 · until 04 mai 2017

Active

Françoise SENSI

Director · since 28 avril 2016 · until 28 avril 2019

Active

Véronique GELY

Director · since 28 avril 2016 · until 28 avril 2019

Active

Ended mandates

Véronique GELY

Director · since 01 janvier 2015 · until 09 juillet 2016

Ended

Françoise SENSI

Director · since 01 octobre 2014 · until 09 juillet 2016

Ended

Alain SADZOT

Director · since 09 juillet 2013 · until 09 juillet 2016

Ended

Egidio DI PANFILO

Chairman of the board of directors · since 09 juillet 2013 · until 09 juillet 2016

Ended

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Annual accounts

Full financial information

	2016	2015	2014	2013	2012	2011
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2016	01/01/2015	01/01/2014	01/01/2013	01/01/2012	01/01/2011
Closing of the financial year	31/12/2016	31/12/2015	31/12/2014	31/12/2013	31/12/2012	31/12/2011
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	20/07/2017	10/06/2016	22/07/2015	08/07/2014	15/07/2013	20/07/2012
General meeting	04/05/2017	28/04/2016	17/06/2015	08/07/2014	09/07/2013	05/07/2012
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

Ratios

Financial ratios

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Filings

Annual accounts filings

11 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2016	04/05/2017	20/07/2017	French	PDF
Abridged model	31/12/2015	28/04/2016	10/06/2016	French	PDF
Abridged model	31/12/2014	17/06/2015	22/07/2015	French	PDF
Abridged model	31/12/2013	08/07/2014	08/07/2014	French	PDF
Abridged model	31/12/2012	09/07/2013	15/07/2013	French	PDF
Abridged model	31/12/2011	05/07/2012	20/07/2012	French	PDF
Abridged model	31/12/2010	15/03/2011	22/06/2011	French	PDF
Abridged model	31/12/2009	08/07/2010	22/07/2010	French	PDF
Abridged model	31/12/2008	09/04/2009	10/07/2009	French	PDF
Abridged model	31/12/2007	13/06/2008	11/07/2008	French	PDF
Abridged model	31/12/2006	15/06/2007	24/08/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2016 · 5 active · 17 ended

Active mandates

Patrick MASSON

Director · since 04 mai 2017 · until 28 avril 2019

Active

Alain SADZOT

Chairman of the board of directors · since 28 avril 2016 · until 28 avril 2019

Active

Egidio DI PANFILO

Director · since 28 avril 2016 · until 04 mai 2017

Active

Françoise SENSI

Director · since 28 avril 2016 · until 28 avril 2019

Active

Véronique GELY

Director · since 28 avril 2016 · until 28 avril 2019

Active

Ended mandates

Véronique GELY

Director · since 01 janvier 2015 · until 09 juillet 2016

Ended

Françoise SENSI

Director · since 01 octobre 2014 · until 09 juillet 2016

Ended

Alain SADZOT

Director · since 09 juillet 2013 · until 09 juillet 2016

Ended

Egidio DI PANFILO

Chairman of the board of directors · since 09 juillet 2013 · until 09 juillet 2016

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Registered office05/08/2026
Renouvellement mandat - Transfert de siège social
PDF
Mandates04/03/2026
DEMISSIONS, NOMINATIONS
PDF
Mandates31/10/2025
DEMISSIONS, NOMINATIONS
PDF
Other04/09/2025
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates28/09/2023
DEMISSIONS, NOMINATIONS
PDF
Registered office15/12/2022
SIEGE SOCIAL
PDF
Mandates28/09/2022
DEMISSIONS, NOMINATIONS
PDF
Mandates28/08/2019
DEMISSIONS, NOMINATIONS
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2016
Annual accounts 201631,3 k €↓
2015
Annual accounts 201538,9 k €↑
2014
Annual accounts 2014-79,5 k €↑
2013
Annual accounts 2013-96,4 k €↓
2012
Annual accounts 2012-12,6 k €↓
2011
Annual accounts 201197,3 k €↑
2010
Annual accounts 2010-24 k €↑
2009
Annual accounts 2009-107,5 k €↑
2008
Annual accounts 2008-141,3 k €↓
2008
Name changeTALENTEO
2007
Annual accounts 2007-111,1 k €
2007
Name changeCentre de Formation et de Perfectionnement pour Employés des Fabrications métalliques des Provinces de Liège et du Luxembourg
14/10/1994
IncorporationNon-profit organization

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

TALENTEO

Overview

What does TALENTEO do?

Trend over 10 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline