ACTIVE

TALKING WATER

Export PDF
Financial year 2020 · closed on 31/12/2020
Net result
1,1 k €
-74.0% YoY
Gross margin
1,5 k €
-69.7% YoY
Equity
-17,7 k €
+5.7% YoY

What does TALKING WATER do?

TALKING WATER is a Private company with limited liability incorporated in 2010. Its registered office is in Ixelles.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0830.846.471
Incorporation
29/10/2010
Legal form
Private company with limited liability
Registered office
Avenue Louise 523
1050 Ixelles · BruxellesSee on map
Contributed capital
18 550,00 €
Latest accounts
31/12/2020
Signals
ProfitablePositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202020192017201620152014201320122011
Income statement
Gross margin1,5 k €4,8 k €274 €-1,6 k €-1,1 k €6,2 k €-11,4 k €-7,4 k €-16,9 k €
EBITDA1,1 k €4,1 k €-73 €-2,1 k €-1,7 k €5,7 k €-12,1 k €-7,9 k €-17,6 k €
Operating result1,1 k €4,1 k €-73 €-2,5 k €-3,3 k €2,8 k €-14,1 k €-9,9 k €-19,7 k €
Net result1,1 k €4,1 k €-176 €-2,4 k €6 k €2,2 k €-15 k €-11 k €-20,9 k €
Balance sheet
Equity-17,7 k €-18,7 k €-22,8 k €-22,6 k €-20,2 k €-31,7 k €-34 k €-22 k €-10,9 k €
Total assets203 €218 €622 €1,3 k €8,8 k €60,7 k €15,3 k €17,2 k €38,4 k €
Cash3 €18 €32 €542,7 €182 €4 k €350 €133 €598,5 €
Debts17,9 k €18,9 k €23,4 k €23,9 k €29 k €92,4 k €47,7 k €39,1 k €46,5 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2020 · 1 active · 3 ended

Active mandates

MARIO MARISSAEL

Director

Active

Ended mandates

Mario MARYSSAEL

Manager · since 29 octobre 2010

Ended
Mario MARISSAEL

Manager

Ended
MARIO MARYSSAEL

Mandate

Ended
At this address

Other companies at this address

CompanyCBE no.
AC BLAVIER● Bankrupt
0845.462.688
ADDED VALUE● Active
0862.093.933
Advanced Driver Assistance Systems Interface Specifications● Active
0695.616.989
ADVANCE Group BeLux● Active
0753.521.932
Africa Infrastructure Fellowship Program● Active
0731.938.937
Agendi Partners● Active
0739.914.614
AH MANAGEMENT INTERNATIONAL● Bankrupt
0837.904.905
AH SCUTUM● Active
1001.657.335
AJM & PARTNERS● Active
0862.410.172
ALSTON● Active
0741.676.450
AML● Active
0699.909.537
Anto AutoLine● Active
1026.940.780
APLIS TECHNOLOGY & LOGISTIC● Active
1010.457.017
Appletree● Active
0524.800.781
AREXO CONSULTING● Bankrupt
0897.170.717
ASSOCIATION FÉDÉRATIVE D'EPARGNE ET DE RETRAITE EN EUROPE● Active
0834.096.664
ASSOCIATION INTERNATIONALE DU MOLYBDENE - INTERNATIONAL MOLYBDENUM ASSOCIATION● Active
0441.894.485
AUTOPAR● Active
0462.772.647
AZ Prime● Active
1006.160.907
B.C.R.B. Invest● Bankrupt
0665.558.867
Annual accounts

Full financial information

202020192017201620152014
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelAbridged model
Start of the financial year01/01/202001/01/201901/01/201701/01/201601/01/201501/01/2014
Closing of the financial year31/12/202031/12/201931/12/201731/12/201631/12/201531/12/2014
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/08/202105/05/202029/08/201831/08/201703/06/201627/08/2015
General meeting30/06/202130/04/202022/05/201826/05/201727/05/201629/05/2015
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

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202030/06/202131/08/2021FrenchPDF
Micro model31/12/201930/04/202005/05/2020FrenchPDF
Micro model31/12/201722/05/201829/08/2018FrenchPDF
Micro model31/12/201626/05/201731/08/2017FrenchPDF
Abridged model31/12/201527/05/201603/06/2016FrenchPDF
Abridged model31/12/201429/05/201527/08/2015FrenchPDF
Abridged model31/12/201330/05/201402/06/2014FrenchPDF
Abridged model31/12/201231/05/201311/06/2013FrenchPDF
Abridged model31/12/201125/05/201220/12/2012FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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.

Governance

Board of directors

Seen on filing of 31/12/2020 · 1 active · 3 ended

Active mandates

MARIO MARISSAEL

Director

Active

Ended mandates

Mario MARYSSAEL

Manager · since 29 octobre 2010

Ended
Mario MARISSAEL

Manager

Ended
MARIO MARYSSAEL

Mandate

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates07/10/2024
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    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. 2020
    Annual accounts 20201,1 k €↓
  2. 2019
    Annual accounts 20194,1 k €↑
  3. 2017
    Annual accounts 2017-176 €↑
  4. 2016
    Annual accounts 2016-2,4 k €↓
  5. 2015
    Annual accounts 20156 k €↑
  6. 2014
    Annual accounts 20142,2 k €↑
  7. 2013
    Annual accounts 2013-15 k €↓
  8. 2012
    Annual accounts 2012-11 k €↑
  9. 2011
    Annual accounts 2011-20,9 k €
  10. 29/10/2010
    IncorporationPrivate company with limited liability