NORMAL SITUATION

TALENTIUM

Financial year 2022 · closed on 31/12/2022
Net result
10,1 k €
-60.4% YoY
Gross margin
10,6 k €
-60.1% YoY
Equity
37,5 k €
+37.0% YoY

Company — Normal situation.

What does TALENTIUM do?

TALENTIUM is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0867.333.616
Legal form
Public limited company
Contributed capital
250 000,00 €
Latest accounts
31/12/2022
Joint committees (1)
  • 218
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin10,6 k €26,5 k €827,5 €-172,1 €-170,2 €154,8 k €-1,1 k €-261 €59,6 k €-79,1 k €-79,4 k €-20,7 k €-145,7 k €-99,3 k €-10,1 k €70,3 k €241,9 k €
EBITDA10,2 k €25,7 k €480 €-172,1 €-170,2 €154,8 k €-1,1 k €-1,1 k €35,2 k €-119,1 k €-79,8 k €-21 k €-146 k €-99,7 k €-10,5 k €69,9 k €241,6 k €
Operating result10,2 k €25,7 k €480 €-172,1 €-170,2 €154,8 k €-1,1 k €-1,1 k €35,2 k €-119,4 k €-79,9 k €-21,2 k €-146,2 k €-102,5 k €-16,1 k €64,3 k €235,9 k €
Net result10,1 k €25,6 k €286,5 €-263,8 €10,9 €154,7 k €-1,3 k €1,6 k €37,2 k €-120,6 k €-80 k €-21,9 k €-146,7 k €-96,7 k €-5,9 k €71,6 k €240,4 k €
Balance sheet
Equity37,5 k €27,4 k €1,8 k €1,5 k €1,8 k €1,8 k €-152,9 k €-151,6 k €-153,2 k €-190,3 k €-69,7 k €10,3 k €32,2 k €128,9 k €225,5 k €231,4 k €229,8 k €
Total assets281,5 k €97,5 k €1,9 k €1,7 k €1,8 k €2,3 k €3,6 k €3,6 k €6,6 k €52 k €90,9 k €155 k €173,4 k €200,9 k €321,1 k €312,8 k €475,8 k €
Cash124,6 k €13,7 k €1,9 k €1,6 k €1,6 k €2,2 k €113,8 €385 €200 €4,7 k €11,3 k €9,3 k €141,4 k €4,8 k €269,2 k €209,4 k €373,4 k €
Debts208,4 k €70,1 k €111,2 €193,1 €478,4 €156,5 k €155,2 k €157,3 k €198,5 k €125 k €86,9 k €134,8 k €72,1 k €90 k €81,4 k €246 k €
Other
Workforce0,5 ETP0,8 ETP
Governance

Board of directors

Seen on filing of 31/12/2022 · 2 active · 31 ended

Active mandates

PHIMARC

Managing director · since 14 juin 2020 · until 15 juin 2026 · 0537.273.003

Represented by Marc De Braekleer

Active
EPA Consulting

Managing director · since 15 juillet 2014 · until 15 juin 2026 · 0824.290.261

Represented by Luc Wouters

Active

Ended mandates

PHIMARC

Managing director · since 15 juin 2020 · until 15 juin 2026 · 0537.273.003

Represented by Marc De Braekeleer

Ended
EPA Consulting

Managing director · since 11 mars 2015 · until 15 juin 2026 · 0824.290.261

Represented by Luc Wouters

Ended
Odgers

Managing director · since 11 mars 2015 · 0599.860.668

Represented by Marc De Braekeleer

Ended
Odgers

Managing director · since 11 mars 2015 · until 15 juin 2020 · 0599.860.668

Represented by Marc De Braekeleer

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date26/06/202329/08/202221/06/202126/06/202028/08/201923/08/2018
General meeting02/05/202330/06/202214/06/202115/06/202004/06/201922/06/2018
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

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202202/05/202326/06/2023DutchPDF
Abridged model31/12/202130/06/202229/08/2022DutchPDF
Abridged model31/12/202014/06/202121/06/2021DutchPDF
Abridged model31/12/201915/06/202026/06/2020DutchPDF
Abridged model31/12/201804/06/201928/08/2019DutchPDF
Abridged model31/12/201722/06/201823/08/2018DutchPDF
Abridged model31/12/201619/06/201724/07/2017DutchPDF
Abridged model31/12/201520/06/201607/07/2016DutchPDF
Abridged model31/12/201411/03/201530/04/2015DutchPDF
Abridged model31/12/201319/06/201431/07/2014DutchPDF
Abridged model31/12/201206/05/201330/05/2013DutchPDF
Abridged model31/12/201126/07/201226/03/2013DutchPDF
Abridged model31/12/201009/05/201114/06/2011DutchPDF
Abridged model31/12/200903/05/201029/06/2010DutchPDF
Abridged model31/12/200804/05/200931/08/2009DutchPDF
Abridged model31/12/200723/12/200829/01/2009DutchPDF
Abridged model31/12/200607/05/200717/08/2007DutchPDF
Estimate

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.

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 31/12/2022 · 2 active · 31 ended

Active mandates

PHIMARC

Managing director · since 14 juin 2020 · until 15 juin 2026 · 0537.273.003

Represented by Marc De Braekleer

Active
EPA Consulting

Managing director · since 15 juillet 2014 · until 15 juin 2026 · 0824.290.261

Represented by Luc Wouters

Active

Ended mandates

PHIMARC

Managing director · since 15 juin 2020 · until 15 juin 2026 · 0537.273.003

Represented by Marc De Braekeleer

Ended
EPA Consulting

Managing director · since 11 mars 2015 · until 15 juin 2026 · 0824.290.261

Represented by Luc Wouters

Ended
Odgers

Managing director · since 11 mars 2015 · 0599.860.668

Represented by Marc De Braekeleer

Ended
Odgers

Managing director · since 11 mars 2015 · until 15 juin 2020 · 0599.860.668

Represented by Marc De Braekeleer

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution10/10/2023
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring26/06/2023
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, 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. 2022
    Annual accounts 202210,1 k €
  2. 2021
    Annual accounts 202125,6 k €
  3. 2020
    Annual accounts 2020286,5 €
  4. 2019
    Annual accounts 2019-263,8 €
  5. 2018
    Annual accounts 201810,9 €
  6. 2017
    Annual accounts 2017154,7 k €
  7. 2016
    Annual accounts 2016-1,3 k €
  8. 2015
    Annual accounts 20151,6 k €
  9. 2014
    Annual accounts 201437,2 k €
  10. 2013
    Annual accounts 2013-120,6 k €
  11. 2012
    Annual accounts 2012-80 k €
  12. 2011
    Annual accounts 2011-21,9 k €
  13. 2010
    Annual accounts 2010-146,7 k €
  14. 2009
    Annual accounts 2009-96,7 k €
  15. 2008
    Annual accounts 2008-5,9 k €
  16. 2007
    Annual accounts 200771,6 k €
  17. 2006
    Annual accounts 2006240,4 k €