ACTIVE

TALMASSE

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Financial year 2025 · closed on 30/06/2025

Net result

382,7 k €

-19.4% YoY

Revenue

0 €

Equity

1,6 M €

-4.7% YoY

What does TALMASSE do?

TALMASSE is a Private limited company incorporated in 2009. Its main activity is: Activities of holding companies. Its registered office is in Herve.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0811.848.725

Incorporation

20/05/2009

Legal form

Private limited company

Registered office

Noblehaye 21
4651 Herve · WallonieSee on map

Contributed capital

30 000,00 €

Latest accounts

30/06/2025

Activities (NACE)

64200Activities of holding companies· main 64210Activities of holding companies 70200Management consultancy activities 70220Business and other management consultancy activities

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010
Income statement
Revenue	0 €		–		–		–		–		0 €		0 €		–		–		–		–		–		–		–		–		–
EBITDA	85,8 k €	+8.7%	78,9 k €	+24.5%	63,4 k €	+40.9%	45 k €	-0.3%	45,1 k €	-2.9%	46,5 k €	+8.2%	42,9 k €	+9.5%	39,2 k €	-21.0%	49,6 k €	-0.7%	49,9 k €	+29.4%	38,6 k €	+40.5%	27,5 k €	-35.9%	42,9 k €	-6.7%	45,9 k €	+8.4%	42,4 k €	+5.4%	40,2 k €
Operating result	75,2 k €	-4.6%	78,9 k €	+24.4%	63,4 k €	+40.9%	45 k €	+20.7%	37,3 k €	+25.4%	29,7 k €	+13.5%	26,2 k €	+16.6%	22,5 k €	-31.6%	32,9 k €	+0.1%	32,8 k €	+47.6%	22,3 k €	+99.9%	11,1 k €	-58.0%	26,5 k €	-10.5%	29,6 k €	-6.7%	31,7 k €	+0.5%	31,6 k €
Net result	382,7 k €	-19.4%	474,6 k €	+11.3%	426,3 k €	+32.5%	321,8 k €	+42.8%	225,3 k €	-5.3%	238 k €	+20.0%	198,3 k €	+3.1%	192,3 k €	-3.8%	199,9 k €	+886%	20,3 k €	-86.2%	146,5 k €	-69.5%	480,4 k €	+2850%	16,3 k €	-79.0%	77,4 k €	-8.2%	84,3 k €	-51.2%	172,7 k €
Balance sheet
Equity	1,6 M €	-4.7%	1,7 M €	+19.1%	1,4 M €	+17.1%	1,2 M €	+11.0%	1,1 M €	+22.6%	905,9 k €	+11.2%	814,5 k €	+32.2%	616,2 k €	-6.3%	657,8 k €	+43.6%	458 k €	+4.6%	437,7 k €	+50.3%	291,2 k €	-8.1%	316,7 k €	+5.4%	300,5 k €	+34.7%	223 k €	+10.0%	202,7 k €
Total assets	2,1 M €	+7.9%	2 M €	+17.7%	1,7 M €	+15.0%	1,5 M €	+25.5%	1,2 M €	+8.1%	1,1 M €	+27.5%	841,6 k €	-6.0%	894,9 k €	+24.4%	719,1 k €	+29.9%	553,4 k €	+0.7%	549,7 k €	-32.3%	811,8 k €	+112%	382,9 k €	-2.2%	391,5 k €	+10.2%	355,2 k €	-5.9%	377,4 k €
Cash	1,2 M €	+274%	320,4 k €	-76.8%	1,4 M €	+24.1%	1,1 M €	+30.7%	852,4 k €	+12.9%	754,9 k €	+48.5%	508,5 k €	-6.7%	544,7 k €	+54.3%	353 k €	+56.1%	226,1 k €	-9.5%	249,9 k €	-0.9%	252,1 k €	+628%	34,6 k €	+20.6%	28,7 k €	+63.8%	17,5 k €	-76.6%	74,9 k €
Debts	487,5 k €	+93.9%	251,4 k €	+8.9%	230,8 k €	+3.8%	222,4 k €	+358%	48,6 k €	-70.8%	166,3 k €	+539%	26 k €	-90.6%	277,6 k €	+353%	61,3 k €	-35.8%	95,5 k €	-14.8%	112 k €	-78.5%	520,6 k €	+687%	66,1 k €	-27.4%	91,1 k €	-31.1%	132,2 k €	-24.3%	174,7 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 30/06/2025 · 2 active · 2 ended

Active mandates

FABIEN TALMASSE

Director

Active

LAURENT TALMASSE

Director

Active

Ended mandates

FABIEN TALMASSE

Manager

Ended

LAURENT TALMASSE

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
TALMASSE ET FILS● Active	0442.740.464

Annual accounts

Full financial information

	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

Ratios

Financial ratios

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Filings

Annual accounts filings

16 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2025	31/12/2025	29/01/2026	French	PDF
Abridged model	30/06/2024	30/12/2024	29/01/2025	French	PDF
Abridged model	30/06/2023	15/12/2023	11/01/2024	French	PDF
Abridged model	30/06/2022	19/12/2022	18/01/2023	French	PDF
Abridged model	30/06/2021	20/12/2021	20/01/2022	French	PDF
Abridged model	30/06/2020	25/11/2020	14/12/2020	French	PDF
Abridged model	30/06/2019	15/12/2019	15/01/2020	French	PDF
Abridged model	30/06/2018	15/12/2018	10/01/2019	French	PDF
Micro model	30/06/2017	15/12/2017	12/01/2018	French	PDF
Abridged model	30/06/2016	04/10/2016	12/10/2016	French	PDF
Abridged model	30/06/2015	15/12/2015	08/01/2016	French	PDF
Abridged model	30/06/2014	04/12/2014	15/12/2014	French	PDF
Abridged model	30/06/2013	16/12/2013	17/01/2014	French	PDF
Abridged model	30/06/2012	15/12/2012	24/12/2012	French	PDF
Abridged model	30/06/2011	14/10/2011	14/11/2011	French	PDF
Abridged model	30/06/2010	15/12/2010	23/12/2010	French	PDF

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 30/06/2025 · 2 active · 2 ended

Active mandates

FABIEN TALMASSE

Director

Active

LAURENT TALMASSE

Director

Active

Ended mandates

FABIEN TALMASSE

Manager

Ended

LAURENT TALMASSE

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates04/07/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Capital / shares08/06/2018
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - CAPITAL, ACTIONS
PDF
Capital / shares17/04/2014
CAPITAL, ACTIONS
PDF
Other29/05/2009
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

2025
Annual accounts 2025382,7 k €↓
2024
Annual accounts 2024474,6 k €↑
2023
Annual accounts 2023426,3 k €↑
2022
Annual accounts 2022321,8 k €↑
2021
Annual accounts 2021225,3 k €↓
2020
Annual accounts 2020238 k €↑
2019
Annual accounts 2019198,3 k €↑
2018
Annual accounts 2018192,3 k €↓
2017
Annual accounts 2017199,9 k €↑
2016
Annual accounts 201620,3 k €↓
2015
Annual accounts 2015146,5 k €↓
2014
Annual accounts 2014480,4 k €↑
2013
Annual accounts 201316,3 k €↓
2012
Annual accounts 201277,4 k €↓
2011
Annual accounts 201184,3 k €↓
2010
Annual accounts 2010172,7 k €
20/05/2009
IncorporationPrivate limited company

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

TALMASSE

Overview

What does TALMASSE do?

Trend over 16 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