OPENING OF BANKRUPTCY

Talkpool

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Financial year 2021 · closed on 31/12/2021
Net result
34,7 k €
+355.5% YoY
Revenue
834,3 k €
-1.1% YoY
Equity
60,9 k €
+132.4% YoY
Workforce
9,6 ETP
-8.6% YoY

Company — Opening of bankruptcy.

What does Talkpool do?

Talkpool is a Public limited company incorporated in 2006. Its main activity is: Wholesale of electrical household appliances. Its registered office is in Mechelen. It employs on average 9,6 ETP workers (FTE).

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0884.160.146
Incorporation
10/10/2006
Legal form
Public limited company
Registered office
Zandvoortstraat 3
2800 Mechelen · FlandreSee on map
Contributed capital
86 500,00 €
Latest accounts
31/12/2021
Average workforce
9,6 ETP
Activities (NACE)
46431Wholesale of electrical household appliances· main46431Wholesale of electrical household appliances51430Air transport
Joint committees (3)
  • 14901
  • 200
  • 218
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2021202020192018201720162015201420132012201120102007
Income statement
Revenue834,3 k €843,8 k €934,4 k €1,4 M €1,8 M €1,5 M €1,3 M €1,4 M €1,4 M €1,5 M €2,0 M €2,2 M €4,3 M €
EBITDA46,2 k €-5,4 k €-100,8 k €-70,2 k €120,6 k €-17,6 k €48,9 k €-94,0 k €197,8 k €134,1 k €-51,8 k €151,3 k €-88,9 k €
Operating result37,3 k €-12,1 k €-113,5 k €-73,5 k €126,0 k €-69,0 k €-19,7 k €-117,9 k €179,7 k €49,6 k €-141,4 k €151,4 k €-238,6 k €
Net result34,7 k €-13,6 k €-115,3 k €-76,2 k €119,8 k €-82,0 k €-35,9 k €-133,0 k €131,9 k €40,8 k €-146,9 k €725,3 k €-320,9 k €
Balance sheet
Equity60,9 k €26,2 k €39,8 k €155,0 k €231,3 k €111,5 k €981,5 k €1,0 M €1,2 M €1,0 M €977,6 k €1,1 M €740,6 k €
Total assets335,0 k €318,7 k €398,8 k €450,4 k €558,9 k €330,1 k €1,4 M €1,4 M €1,4 M €1,3 M €1,5 M €1,6 M €1,9 M €
Cash129,8 k €59,3 k €59,8 k €124,1 k €53,8 k €52,7 k €42,4 k €83,2 k €48,9 k €130,8 k €40,0 k €90,9 k €389,8 k €
Debts272,7 k €291,0 k €356,3 k €294,4 k €323,9 k €200,8 k €371,3 k €377,4 k €285,7 k €257,4 k €526,7 k €486,0 k €1,2 M €
Other
Workforce9,6 ETP10,5 ETP11,6 ETP11,8 ETP11,8 ETP17,2 ETP17,2 ETP17,1 ETP19,8 ETP21,3 ETP22,4 ETP22,0 ETP21,2 ETP
Governance

Board of directors

Seen on filing of 31/12/2021 · 2 active · 19 ended

Active mandates

Constantinus Schreuder

Managing director · since 10 juin 2022 · until 09 juin 2028

Active
TalkPool AG

Director · since 10 juin 2022 · until 09 juin 2028

Represented by Erik Strömstedt

Active

Ended mandates

Constantinus Schreuder

Managing director · since 03 janvier 2017 · until 10 juin 2022

Ended
Constantinus Schreuder

Managing director · since 03 janvier 2017 · until 24 juin 2022

Ended
Constantinux Schreuder

Managing director · since 03 janvier 2017 · until 24 juin 2022

Ended
TalkPook AG

Director · since 03 janvier 2017 · until 24 juin 2022

Represented by Erik Strömstedt

Ended
At this address

Other companies at this address

CompanyCBE no.
DHL SUPPLY CHAIN (BELGIUM)● Active
0415.038.749
Monta Belgium● Active
1007.759.823
Annual accounts

Full financial information

202120202019201820172016
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201701/01/2016
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date07/07/202223/06/202112/07/202010/07/201905/07/201802/08/2017
General meeting10/06/202211/06/202112/06/202014/06/201908/06/201831/07/2017
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

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202110/06/202207/07/2022DutchPDF
Full model31/12/202011/06/202123/06/2021DutchPDF
Full model31/12/201912/06/202012/07/2020DutchPDF
Full model31/12/201814/06/201910/07/2019DutchPDF
Full model31/12/201708/06/201805/07/2018DutchPDF
Full model31/12/201631/07/201702/08/2017DutchPDF
Full model31/12/201529/07/201629/07/2016DutchPDF
Full model31/12/201430/09/201507/10/2015DutchPDF
Full model31/12/201313/06/201426/06/2014DutchPDF
Full model31/12/201214/06/201313/08/2013DutchPDF
Full model31/12/201125/06/201229/06/2012DutchPDF
Full model31/12/201024/06/201113/07/2011DutchPDF
Full model31/12/200925/06/201027/08/2010DutchPDF
Full model31/12/200808/01/201015/01/2010DutchPDF
Full model31/12/200713/06/200808/08/2008DutchPDF
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 31/12/2021 · 2 active · 19 ended

Active mandates

Constantinus Schreuder

Managing director · since 10 juin 2022 · until 09 juin 2028

Active
TalkPool AG

Director · since 10 juin 2022 · until 09 juin 2028

Represented by Erik Strömstedt

Active

Ended mandates

Constantinus Schreuder

Managing director · since 03 janvier 2017 · until 10 juin 2022

Ended
Constantinus Schreuder

Managing director · since 03 janvier 2017 · until 24 juin 2022

Ended
Constantinux Schreuder

Managing director · since 03 janvier 2017 · until 24 juin 2022

Ended
TalkPook AG

Director · since 03 janvier 2017 · until 24 juin 2022

Represented by Erik Strömstedt

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates28/02/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office27/09/2021
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates24/08/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates20/05/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates19/03/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates06/03/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates12/12/2017
    BENAMING - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates30/01/2017
    ONTSLAGEN - BENOEMINGEN
    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. 2021
    Annual accounts 202134,7 k €↑
  2. 2020
    Annual accounts 2020-13,6 k €↑
  3. 2019
    Annual accounts 2019-115,3 k €↓
  4. 2018
    Annual accounts 2018-76,2 k €↓
  5. 2017
    Annual accounts 2017119,8 k €↑
  6. 2017
    Name changeTalkpool
  7. 2016
    Annual accounts 2016-82,0 k €↓
  8. 2015
    Annual accounts 2015-35,9 k €↑
  9. 2014
    Annual accounts 2014-133,0 k €↓
  10. 2013
    Annual accounts 2013131,9 k €↑
  11. 2012
    Annual accounts 201240,8 k €↑
  12. 2011
    Annual accounts 2011-146,9 k €↓
  13. 2010
    Annual accounts 2010725,3 k €↑
  14. 2007
    Annual accounts 2007-320,9 k €
  15. 2007
    Name changeTECHNETIX
  16. 10/10/2006
    IncorporationPublic limited company