ACTIVE

TALONI

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Financial year 2025 · closed on 31/12/2025
Net result
177 k €
+0.5% YoY
Gross margin
287,2 k €
+0.7% YoY
Equity
471,1 k €
+60.2% YoY

What does TALONI do?

TALONI is a Private limited company incorporated in 2023. Its main activity is: Repair of footwear and leather goods. Its registered office is in Rumst.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0799.477.760
Incorporation
14/03/2023
Legal form
Private limited company
Registered office
Molenstraat 153
2840 Rumst · FlandreSee on map
Contributed capital
2 000,00 €
Latest accounts
31/12/2025
Activities (NACE)
95230Repair of footwear and leather goods· main95230Repair of footwear and leather goods25620Machining25720Manufacture of locks and hinges
Joint committees (1)
  • 200
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

202520242023
Income statement
Gross margin287,2 k €285,3 k €219,6 k €
EBITDA240,7 k €239,7 k €156,4 k €
Operating result236,7 k €236,1 k €154,2 k €
Net result177 k €176,1 k €115,9 k €
Balance sheet
Equity471,1 k €294,1 k €117,9 k €
Total assets503,4 k €322,5 k €149,3 k €
Cash482,4 k €288,3 k €117,8 k €
Debts32,3 k €28,4 k €31,4 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active

Active mandates

Drik DE MEYER

Director · since 14 mars 2023

Active
Annual accounts

Full financial information

202520242023
Type of accountMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/03/2023
Closing of the financial year31/12/202531/12/202431/12/2023
Length of the financial year12 months12 months10 months
Filing date27/07/202625/07/202529/07/2024
General meeting26/06/202627/06/202528/06/2024
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

3 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202526/06/202627/07/2026DutchPDF
Micro model31/12/202427/06/202525/07/2025DutchPDF
Micro model31/12/202328/06/202429/07/2024DutchPDF
Estimate

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.

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 31/12/2025 · 1 active

Active mandates

Drik DE MEYER

Director · since 14 mars 2023

Active
Shareholders

Ownership and network

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Competition

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 2025177 k €↑
  2. 2024
    Annual accounts 2024176,1 k €↑
  3. 2023
    Annual accounts 2023115,9 k €
  4. 14/03/2023
    IncorporationPrivate limited company