TALAY INVEST
0823.011.544 · rovalta.com · 26/09/2026
NORMAL SITUATION
TALAY INVEST
Company — Normal situation.
Financial year 2021 · Closed on 31/12/2021
Net result-3,1 k €+77,8 %over 1 year
Gross margin22,8 k €+50,3 %over 1 year
Equity-17,8 k €-21,1 %over 1 year
Overview
Identity
Source · BCE/KBOTALAY INVEST is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0823.011.544
- Legal form
- Private company with limited liability
- Contributed capital
- 18 600,00 €
- Latest accounts
- 31/12/2021
Signals
Positive cashflowPositive EBITDA
Financials
Source · NBB, 12 filingsTrend over 12 financial years
| 2021 | 2020 | 2019 | 2018 | 2017 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 22,8 k € | +50.3% | 15,2 k € | -65.1% | 43,5 k € | -36.8% | 68,8 k € | +133% | 29,6 k € |
| EBITDA | 18,8 k € | +46.8% | 12,8 k € | -65.0% | 36,5 k € | -35.5% | 56,7 k € | +414% | 11 k € |
| Operating result | 141,9 € | +103% | -5,5 k € | -117% | 31,3 k € | +94.7% | 16,1 k € | +144% | 6,6 k € |
| Net result | -3,1 k € | +77.8% | -13,9 k € | -304% | 6,8 k € | +102% | 3,4 k € | +62.8% | 2,1 k € |
| Balance sheet | |||||||||
| Equity | -17,8 k € | -21.1% | -14,7 k € | -1872% | -745 € | +90.2% | -7,6 k € | +30.8% | -11 k € |
| Total assets | 55,4 k € | -46.6% | 103,7 k € | +2.1% | 101,6 k € | +44.3% | 70,4 k € | -8.7% | 77,1 k € |
| Cash | 22,9 k € | -5.7% | 24,3 k € | +519% | 3,9 k € | -55.4% | 8,8 k € | -50.6% | 17,7 k € |
| Debts | 73,2 k € | -38.2% | 118,4 k € | +15.7% | 102,3 k € | +31.2% | 78 k € | -11.5% | 88,1 k € |
| Other | |||||||||
| Workforce | – | – | – | – | 2,5 ETP | ||||
Board of directors
Source · NBB, accounts to 31/12/20211 active · 1 ended
Active mandates
ZACHARIA TALAY
ActiveEnded mandates
RACHID TALAY
EndedFinancials
Full financial information
Source · NBB| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 | 01/01/2016 |
| Closing of the financial year | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 | 31/12/2016 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 17/11/2022 | 27/10/2021 | 04/08/2020 | 07/10/2019 | 02/07/2018 | 04/07/2017 |
| General meeting | 27/06/2022 | 28/06/2021 | 29/06/2020 | 24/06/2019 | 25/06/2018 | 26/06/2017 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 12 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2021 | 27/06/2022 | 17/11/2022 | French | |
| Abridged model | 31/12/2020 | 28/06/2021 | 27/10/2021 | French | |
| Abridged model | 31/12/2019 | 29/06/2020 | 04/08/2020 | French | |
| Abridged model | 31/12/2018 | 24/06/2019 | 07/10/2019 | French | |
| Abridged model | 31/12/2017 | 25/06/2018 | 02/07/2018 | French | |
| Abridged model | 31/12/2016 | 26/06/2017 | 04/07/2017 | French | |
| Abridged model | 31/12/2015 | 27/06/2016 | 12/07/2016 | French | |
| Abridged model | 31/12/2014 | 22/06/2015 | 31/08/2015 | French | |
| Abridged model | 31/12/2013 | 23/06/2014 | 02/07/2014 | French | |
| Abridged model | 31/12/2012 | 24/06/2013 | 02/07/2013 | French | |
| Abridged model | 31/12/2011 | 25/06/2012 | 06/08/2012 | French | |
| Abridged model | 31/12/2010 | 06/06/2011 | 15/06/2011 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20211 active · 1 ended
Active mandates
ZACHARIA TALAY
ActiveEnded mandates
RACHID TALAY
EndedOwnership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official GazetteSimilar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2021Annual accounts 2021-3,1 k €↑
- 2020Annual accounts 2020-13,9 k €↓
- 2019Annual accounts 20196,8 k €↑
- 2018Annual accounts 20183,4 k €↑
- 2017Annual accounts 20172,1 k €↓
- 2016Annual accounts 201613,8 k €↑
- 2015Annual accounts 2015-14,2 k €↓
- 2014Annual accounts 2014-13,5 k €↓
- 2013Annual accounts 201312,4 k €↑
- 2012Annual accounts 2012-22,7 k €↓
- 2011Annual accounts 2011-17,4 k €↓
- 2010Annual accounts 2010-11 k €