ACTIVE

TALI

Financial year 2025 · closed on 31/12/2025
Net result
-8 k €
-102.7% YoY
Revenue
490,9 €
-100.0% YoY
Equity
554,4 k €
-1.4% YoY

What does TALI do?

TALI is a Private limited company incorporated in 2012. Its main activity is: General cleaning of buildings. Its registered office is in Bilzen-Hoeselt.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0848.256.090
Incorporation
28/08/2012
Legal form
Private limited company
Registered office
Industrielaan 32
3730 Bilzen-Hoeselt · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Joint committees (2)
  • 200
  • 322
Contacts
2 public details availableLog in to view
Signals
Solid equityLow riskGood liquidity
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2025202420232022202120202019201820172016201520142013
Income statement
Revenue490,9 €3,1 M €
EBITDA-7,1 k €447,1 k €-4,4 k €-202,3 k €132,3 k €221,6 k €265,7 k €539,5 k €645,3 k €629 k €212,9 k €146,4 k €95 k €
Operating result-7,1 k €423,9 k €-33,9 k €-304,5 k €23,3 k €110 k €142,3 k €417,3 k €605,7 k €597,6 k €183,4 k €124,1 k €92,8 k €
Net result-8 k €296,5 k €-72,7 k €-312,4 k €18,5 k €72,4 k €67,9 k €264,1 k €400,6 k €402,7 k €165,3 k €106,3 k €88 k €
Balance sheet
Equity554,4 k €562,4 k €447,2 k €519,9 k €832,3 k €888,8 k €820,4 k €919,4 k €701 k €583,4 k €180,7 k €121,7 k €15,4 k €
Total assets672,4 k €1 M €1,3 M €1,4 M €1,6 M €1,8 M €2,2 M €2,2 M €1,9 M €1,3 M €826,2 k €463,2 k €288 k €
Cash8,3 k €58,3 k €256,2 k €576,7 k €568 k €680 k €559,7 k €832,7 k €1,3 M €904,6 k €276,6 k €41 k €79,8 k €
Debts118,1 k €444,2 k €814,8 k €904,1 k €754,6 k €848,4 k €1,4 M €1,2 M €1,1 M €750 k €506,5 k €185,2 k €144,9 k €
Other
Workforce82,3 ETP104,7 ETP123,2 ETP148,0 ETP177,6 ETP212,8 ETP243,2 ETP207,2 ETP156,9 ETP89,7 ETP48,6 ETP14,5 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 9 ended

Active mandates

MANAGEMENT COMPETENCE CENTER

Director · since 29 octobre 2024 · 0808.895.767

Represented by Luc Jeurissen

Active

Ended mandates

Antony Nagy

Manager · since 28 août 2012 · until 26 juin 2015

Ended
Antony Nagy

Manager · since 28 août 2012

Ended
Natalie Nagy

Director · since 28 août 2012 · until 29 octobre 2024

Ended
Natalie Nagy

Director · since 28 août 2012

Ended
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Annual accounts

Full financial information

202520242023202220212020
Type of accountFull modelFull modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date23/07/202625/07/202529/08/202430/08/202331/08/202231/08/2021
General meeting30/06/202630/06/202523/08/202431/07/202330/07/202230/07/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202530/06/202623/07/2026DutchPDF
Full model31/12/202430/06/202525/07/2025DutchPDF
Abridged model31/12/202323/08/202429/08/2024DutchPDF
Abridged model31/12/202231/07/202330/08/2023DutchPDF
Abridged model31/12/202130/07/202231/08/2022DutchPDF
Abridged model31/12/202030/07/202131/08/2021DutchPDF
Abridged model31/12/201921/08/202015/09/2020DutchPDF
Abridged model31/12/201828/06/201926/07/2019DutchPDF
Abridged modelCorrection31/12/201729/06/201827/09/2018DutchPDF
Abridged model31/12/201729/06/201802/07/2018DutchPDF
Abridged model31/12/201630/06/201726/07/2017DutchPDF
Abridged model31/12/201524/06/201629/07/2016DutchPDF
Abridged model31/12/201426/06/201530/07/2015DutchPDF
Abridged model31/12/201327/06/201431/07/2014DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 · 9 ended

Active mandates

MANAGEMENT COMPETENCE CENTER

Director · since 29 octobre 2024 · 0808.895.767

Represented by Luc Jeurissen

Active

Ended mandates

Antony Nagy

Manager · since 28 août 2012 · until 26 juin 2015

Ended
Antony Nagy

Manager · since 28 août 2012

Ended
Natalie Nagy

Director · since 28 août 2012 · until 29 octobre 2024

Ended
Natalie Nagy

Director · since 28 août 2012

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates19/12/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates22/11/2024
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates15/12/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates23/10/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other30/08/2012
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2025
    Annual accounts 2025-8 k €
  2. 2024
    Annual accounts 2024296,5 k €
  3. 2023
    Annual accounts 2023-72,7 k €
  4. 2022
    Annual accounts 2022-312,4 k €
  5. 2021
    Annual accounts 202118,5 k €
  6. 2020
    Annual accounts 202072,4 k €
  7. 2019
    Annual accounts 201967,9 k €
  8. 2018
    Annual accounts 2018264,1 k €
  9. 2017
    Annual accounts 2017400,6 k €
  10. 2016
    Annual accounts 2016402,7 k €
  11. 2015
    Annual accounts 2015165,3 k €
  12. 2014
    Annual accounts 2014106,3 k €
  13. 2013
    Annual accounts 201388 k €
  14. 28/08/2012
    IncorporationPrivate limited company