OPENING OF BANKRUPTCY

TALESSA

Financial year 2021 · closed on 31/12/2021
Net result
-216,1 €
-12.3% YoY
Gross margin
-73 €
-0.7% YoY
Equity
-61,9 k €
-0.4% YoY

Company — Opening of bankruptcy.

What does TALESSA do?

TALESSA is a Private company with limited liability incorporated in 2003. Its registered office is in Machelen (Brab.).

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0480.247.592
Incorporation
19/05/2003
Legal form
Private company with limited liability
Registered office
Culliganlaan 1B
1831 Machelen (Brab.) · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2021
Joint committees (1)
  • 218
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20212020201920182017201620152014201320122011201020092008200720062005
Income statement
Gross margin-73 €-72,5 €-72,1 €-117,3 €5,6 k €-216 €-16,1 k €-2,3 k €270,2 k €-3,8 k €-52,1 k €99,6 k €160 k €-110,7 k €-193,9 k €
EBITDA-73 €-72,5 €-72,1 €-450,1 €-117,3 €5,2 k €-216 €0 €-16,1 k €-2,3 k €265,6 k €-5 k €-53,3 k €96,4 k €124,8 k €-328,4 k €-281,3 k €
Operating result-73 €-72,5 €-72,1 €-450,1 €-117,3 €5,2 k €-216 €-4,5 k €-20,6 k €-6,8 k €261,1 k €-10,1 k €-58,4 k €90,5 k €117,2 k €-336,8 k €-289 k €
Net result-216,1 €-192,5 €-186,2 €-559,6 €-226 €44,7 k €-271 €-4,6 k €-20,7 k €-6,9 k €261,1 k €-10,1 k €-225,2 k €90,5 k €337 k €-131,8 k €-298,8 k €
Balance sheet
Equity-61,9 k €-61,7 k €-61,5 k €-61,3 k €-60,7 k €-60,5 k €-105,2 k €-105 k €-100,4 k €-79,7 k €-72,8 k €-333,9 k €-323,8 k €-98,6 k €-189,1 k €-526,1 k €-394,3 k €
Total assets225,6 k €225,6 k €225,8 k €225,9 k €225,7 k €225,7 k €373,7 k €374,1 k €378,8 k €352,3 k €121,9 k €130 k €137,2 k €393,9 k €524,2 k €533,1 k €258,7 k €
Cash112,4 €78,5 €271 €239,9 €5 €160 €8,2 €58,1 €64,2 €237,3 €77 €201 €121 €3,2 k €12,4 k €
Debts287,5 k €287,3 k €287,3 k €287,2 k €286,4 k €286,2 k €478,9 k €479,1 k €479,2 k €432 k €194,8 k €463,9 k €461 k €492,4 k €713,3 k €1,1 M €653,1 k €
Other
Workforce0,0 ETP0,0 ETP4,0 ETP3,0 ETP
Governance

Board of directors

Seen on filing of 31/12/2021 · 2 active · 5 ended

Active mandates

Philip DEUTZ

Manager · since 18 décembre 2007

Active
Wilhelmus DEUTZ

Manager · since 18 décembre 2007

Active

Ended mandates

Deutz Wil

Director · since 18 décembre 2007

Ended
Deutz Wil

Manager · since 18 décembre 2007

Ended
Philip Deutz

Director · since 18 décembre 2007

Ended
Piery GAROT

Manager · since 23 février 2004 · until 17 décembre 2007

Ended
At this address

Other companies at this address

CompanyCBE no.
0480.269.764
Annual accounts

Full financial information

202120202019201820172016
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201701/01/2016
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date16/06/202226/08/202109/10/202030/08/201931/08/201830/08/2017
General meeting18/05/202230/06/202108/09/202016/08/201931/07/201818/08/2017
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202118/05/202216/06/2022DutchPDF
Abridged model31/12/202030/06/202126/08/2021DutchPDF
Abridged model31/12/201908/09/202009/10/2020DutchPDF
Abridged model31/12/201816/08/201930/08/2019DutchPDF
Abridged model31/12/201731/07/201831/08/2018DutchPDF
Abridged model31/12/201618/08/201730/08/2017DutchPDF
Abridged model31/12/201519/08/201631/08/2016DutchPDF
Abridged model31/12/201407/08/201522/08/2015DutchPDF
Abridged model31/12/201309/06/201415/07/2014DutchPDF
Abridged model31/12/201210/06/201328/08/2013DutchPDF
Abridged model31/12/201115/06/201230/08/2012DutchPDF
Abridged model31/12/201005/07/201108/08/2011DutchPDF
Abridged model31/12/200928/05/201022/06/2010DutchPDF
Abridged model31/12/200808/06/200907/07/2009DutchPDF
Abridged model31/12/200718/06/200823/06/2008DutchPDF
Abridged model31/12/200628/09/200716/10/2007FrenchPDF
Abridged model31/12/200529/05/200725/06/2007FrenchPDF
Abridged model31/12/200419/02/200714/03/2007FrenchPDF
Abridged model31/12/200318/05/200414/03/2007FrenchPDF
Estimate

Indicative valuation

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 31/12/2021 · 2 active · 5 ended

Active mandates

Philip DEUTZ

Manager · since 18 décembre 2007

Active
Wilhelmus DEUTZ

Manager · since 18 décembre 2007

Active

Ended mandates

Deutz Wil

Director · since 18 décembre 2007

Ended
Deutz Wil

Manager · since 18 décembre 2007

Ended
Philip Deutz

Director · since 18 décembre 2007

Ended
Piery GAROT

Manager · since 23 février 2004 · until 17 décembre 2007

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office08/04/2009
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office27/02/2008
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates17/01/2008
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates17/03/2004
    DEMISSIONS, NOMINATIONS - DENOMINATION - ASSEMBLEE GENERALE - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - SIEGE SOCIAL
    PDF
  • Other27/05/2003
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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

Timeline

  1. 2021
    Annual accounts 2021-216,1 €
  2. 2020
    Annual accounts 2020-192,5 €
  3. 2019
    Annual accounts 2019-186,2 €
  4. 2018
    Annual accounts 2018-559,6 €
  5. 2017
    Annual accounts 2017-226 €
  6. 2016
    Annual accounts 201644,7 k €
  7. 2015
    Annual accounts 2015-271 €
  8. 2014
    Annual accounts 2014-4,6 k €
  9. 2013
    Annual accounts 2013-20,7 k €
  10. 2012
    Annual accounts 2012-6,9 k €
  11. 2011
    Annual accounts 2011261,1 k €
  12. 2010
    Annual accounts 2010-10,1 k €
  13. 2009
    Annual accounts 2009-225,2 k €
  14. 2008
    Annual accounts 200890,5 k €
  15. 2007
    Annual accounts 2007337 k €
  16. 2006
    Annual accounts 2006-131,8 k €
  17. 2005
    Annual accounts 2005-298,8 k €
  18. 19/05/2003
    IncorporationPrivate company with limited liability