ACTIVE

Talmisa

Financial year 2025 · Closed on 30/06/2025

Net result
20,6 k €
-40,2 %over 1 year
Gross margin
211,8 k €
-10,6 %over 1 year
Equity
237,3 k €
+1,1 %over 1 year

Identity

Source · BCE/KBO

Talmisa is a Private limited company incorporated in 2018. Its registered office is in Beringen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0690.959.209
Incorporation
26/02/2018
Legal form
Private limited company
Registered office
Schaffensesteenweg 128
3583 Beringen · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
30/06/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 7 filings

Trend over 7 financial years

20252024202320222021
Income statement
Gross margin211,8 k €236,9 k €257,9 k €139,9 k €26,9 k €
EBITDA51,6 k €72,9 k €113,9 k €72,7 k €24,1 k €
Operating result30,3 k €47,9 k €89,3 k €46,6 k €16,9 k €
Net result20,6 k €34,4 k €67,4 k €35,8 k €15,1 k €
Balance sheet
Equity237,3 k €234,7 k €240,3 k €172,9 k €134,7 k €
Total assets279,4 k €308 k €299,2 k €237,4 k €197,2 k €
Cash70,1 k €88,6 k €63 k €82,6 k €8,1 k €
Debts41,9 k €73,3 k €53,3 k €64,5 k €62,5 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 30/06/2025

1 active · 1 ended

Active mandates

Thomas Maria van den Heuvel

Director

Active

Ended mandates

Thomas Maria van den Heuvel

Manager

Ended

Other companies at this address

Schaffensesteenweg 128 3583 Beringen
CompanyCBE no.
0874.364.235
Thalmisa● Active
0800.712.630

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date12/12/202529/10/202405/12/202313/12/202216/12/202115/12/2020
General meeting01/12/202522/10/202401/12/202301/12/202201/12/202101/12/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 7 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202501/12/202512/12/2025DutchPDF
Micro model30/06/202422/10/202429/10/2024DutchPDF
Micro model30/06/202301/12/202305/12/2023DutchPDF
Micro model30/06/202201/12/202213/12/2022DutchPDF
Micro model30/06/202101/12/202116/12/2021DutchPDF
Micro model30/06/202001/12/202015/12/2020DutchPDF
Micro model30/06/201902/12/201920/12/2019DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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.

Board of directors

Source · NBB, accounts to 30/06/2025

1 active · 1 ended

Active mandates

Thomas Maria van den Heuvel

Director

Active

Ended mandates

Thomas Maria van den Heuvel

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates08/10/2020
    WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other28/02/2018
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 202520,6 k €↓
  2. 2024
    Annual accounts 202434,4 k €↓
  3. 2023
    Annual accounts 202367,4 k €↑
  4. 2022
    Annual accounts 202235,8 k €↑
  5. 2021
    Annual accounts 202115,1 k €↓
  6. 2020
    Annual accounts 202039,2 k €↓
  7. 2019
    Annual accounts 201991,9 k €
  8. 26/02/2018
    IncorporationPrivate limited company