ACTIVE

TALEBA

Export PDF
Financial year 2021 · closed on 31/12/2021
Net result
328,9 k €
+241.9% YoY
Revenue
1,1 M €
Equity
69,1 k €
+126.6% YoY

What does TALEBA do?

TALEBA is a General partnership incorporated in 2007. Its registered office is in Beloeil.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0887.506.052
Incorporation
19/02/2007
Legal form
General partnership
Registered office
Boulevard Landrieu (Bas) 29
7971 Beloeil · WallonieSee on map
Contributed capital
22 050,00 €
Latest accounts
31/12/2021
Joint committees (2)
  • 119
  • 200
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

202120202019201820172016201520142013
Income statement
Revenue1,1 M €––––––––
EBITDA642,3 k €167 k €14,4 k €136,3 k €78,6 k €116,4 k €96,8 k €68,6 k €76,5 k €
Operating result348,6 k €158,9 k €-26,6 k €54,5 k €-16,3 k €56,2 k €34,6 k €15,3 k €23,7 k €
Net result328,9 k €-231,8 k €-62,4 k €14,9 k €-57,1 k €32,2 k €-1,4 k €3,7 k €-3,3 k €
Balance sheet
Equity69,1 k €-259,8 k €-26,1 k €38,2 k €12,9 k €71,9 k €41,5 k €44,9 k €18,2 k €
Total assets737,2 k €644,3 k €953,3 k €1,1 M €1,1 M €642,1 k €661,5 k €781,2 k €756,7 k €
Cash–24,3 k €1,4 k €164,5 k €7 k €8,6 k €4,8 k €29,9 k €23,7 k €
Debts663,1 k €899,1 k €976,3 k €1 M €1,1 M €570,2 k €618,6 k €735,1 k €737,9 k €
Other
Workforce–––––2,7 ETP1,2 ETP0,7 ETP0,4 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 1 ended

Active mandates

Taquet Jean François

Mandate

Active

Ended mandates

Jean-François TAQUET

Manager · since 30 novembre 2012

Ended
At this address

Other companies at this address

CompanyCBE no.
JFTECHPRO● Active
0788.273.963
TLB IMMO● Active
0817.199.462
TT IMMO INVEST● Bankrupt
0764.754.136
Annual accounts

Full financial information

202120202019201820172016
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged 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 date30/01/202308/10/202127/11/202010/01/202027/09/201826/08/2017
General meeting13/06/202224/07/202124/07/202024/07/201924/07/201824/07/2017
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 model31/12/202113/06/202230/01/2023FrenchPDF
Micro model31/12/202024/07/202108/10/2021FrenchPDF
Micro model31/12/201924/07/202027/11/2020FrenchPDF
Micro model31/12/201824/07/201910/01/2020FrenchPDF
Micro model31/12/201724/07/201827/09/2018FrenchPDF
Abridged model31/12/201624/07/201726/08/2017FrenchPDF
Abridged model31/12/201528/05/201603/08/2016FrenchPDF
Abridged model31/12/201424/07/201531/08/2015FrenchPDF
Abridged model31/12/201324/07/201409/09/2014FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 31/12/2021 · 1 active · 1 ended

Active mandates

Taquet Jean François

Mandate

Active

Ended mandates

Jean-François TAQUET

Manager · since 30 novembre 2012

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates07/04/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares28/11/2013
    CAPITAL, ACTIONS
    PDF
  • Capital / shares03/09/2013
    CAPITAL, ACTIONS
    PDF
  • Mandates04/02/2013
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates10/02/2011
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares31/07/2007
    CAPITAL, ACTIONS - OBJET
    PDF
  • Other06/03/2007
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 2021328,9 k €↑
  2. 2020
    Annual accounts 2020-231,8 k €↓
  3. 2019
    Annual accounts 2019-62,4 k €↓
  4. 2018
    Annual accounts 201814,9 k €↑
  5. 2017
    Annual accounts 2017-57,1 k €↓
  6. 2016
    Annual accounts 201632,2 k €↑
  7. 2015
    Annual accounts 2015-1,4 k €↓
  8. 2014
    Annual accounts 20143,7 k €↑
  9. 2013
    Annual accounts 2013-3,3 k €
  10. 19/02/2007
    IncorporationGeneral partnership