TALISMO
0894.286.946 · rovalta.com · 24/09/2026
NORMAL SITUATION
TALISMO
Company — Normal situation.
Financial year 2023 · Closed on 28/03/2023
Net result
8,4 k €
+173,9 %over 1 yearGross margin
-4,3 k €
-2 296,8 %over 1 yearEquity
164,5 k €
+5,4 %over 1 yearOverview
Identity
Source · BCE/KBOTALISMO is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0894.286.946
- Legal form
- Private company with limited liability
- Contributed capital
- 12 400,00 €
- Latest accounts
- 28/03/2023
Signals
ProfitableSolid equityPositive cashflow
Financials
Source · NBB, 15 filingsTrend over 15 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -4,3 k € | -2297% | 197,8 € | -99.8% | 80,5 k € | +951% | 7,7 k € | -75.9% | 31,8 k € |
| EBITDA | -4,8 k € | -160% | -1,9 k € | -102% | 80,1 k € | +1004% | 7,3 k € | -76.9% | 31,4 k € |
| Operating result | -9,2 k € | +13.2% | -10,6 k € | -115% | 70,9 k € | +3117% | -2,4 k € | -111% | 21,8 k € |
| Net result | 8,4 k € | +174% | -11,4 k € | -125% | 45,9 k € | +1644% | -3 k € | -125% | 12,1 k € |
| Balance sheet | |||||||||
| Equity | 164,5 k € | +5.4% | 156,1 k € | -6.8% | 167,5 k € | +37.7% | 121,6 k € | -2.4% | 124,6 k € |
| Total assets | 164,5 k € | +4.3% | 157,7 k € | -18.5% | 193,5 k € | +43.8% | 134,6 k € | +1.1% | 133,1 k € |
| Cash | 135,3 k € | -7.5% | 146,2 k € | -15.4% | 172,9 k € | +65.7% | 104,4 k € | +17.6% | 88,8 k € |
| Debts | – | 1,6 k € | -93.9% | 26 k € | +101% | 12,9 k € | +53.0% | 8,5 k € | |
Board of directors
Source · NBB, accounts to 28/03/20231 active · 1 ended
Active mandates
Jean-Luc Timmermans
ActiveEnded mandates
Jean-Luc Timmermans
EndedFinancials
Full financial information
Source · NBB| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/07/2022 | 01/07/2021 | 01/07/2020 | 01/07/2019 | 01/07/2018 | 01/07/2017 |
| Closing of the financial year | 28/03/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 | 30/06/2019 | 30/06/2018 |
| Length of the financial year | 9 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 21/04/2023 | 09/01/2023 | 03/01/2022 | 07/01/2021 | 28/01/2020 | 11/01/2019 |
| General meeting | 28/03/2023 | 15/12/2022 | 16/12/2021 | 17/12/2020 | 19/12/2019 | 20/12/2018 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 15 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 28/03/2023 | 28/03/2023 | 21/04/2023 | Dutch | |
| Micro model | 30/06/2022 | 15/12/2022 | 09/01/2023 | Dutch | |
| Micro model | 30/06/2021 | 16/12/2021 | 03/01/2022 | Dutch | |
| Micro model | 30/06/2020 | 17/12/2020 | 07/01/2021 | Dutch | |
| Micro model | 30/06/2019 | 19/12/2019 | 28/01/2020 | Dutch | |
| Micro model | 30/06/2018 | 20/12/2018 | 11/01/2019 | Dutch | |
| Micro model | 30/06/2017 | 21/12/2017 | 08/01/2018 | Dutch | |
| Abridged model | 30/06/2016 | 15/12/2016 | 10/01/2017 | Dutch | |
| Abridged model | 30/06/2015 | 17/12/2015 | 22/12/2015 | Dutch | |
| Abridged model | 30/06/2014 | 18/12/2014 | 08/01/2015 | Dutch | |
| Abridged model | 30/06/2013 | 19/12/2013 | 07/01/2014 | Dutch | |
| Abridged model | 30/06/2012 | 20/12/2012 | 27/12/2012 | Dutch | |
| Abridged model | 30/06/2011 | 15/12/2011 | 20/12/2011 | Dutch | |
| Abridged model | 30/06/2010 | 16/12/2010 | 26/01/2011 | French | |
| Abridged model | 30/06/2009 | 17/12/2009 | 08/02/2010 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 28/03/20231 active · 1 ended
Active mandates
Jean-Luc Timmermans
ActiveEnded mandates
Jean-Luc Timmermans
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution20/04/2023RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 20238,4 k €↑
- 2022Annual accounts 2022-11,4 k €↓
- 2021Annual accounts 202145,9 k €↑
- 2020Annual accounts 2020-3 k €↓
- 2019Annual accounts 201912,1 k €↓
- 2018Annual accounts 201816,8 k €↓
- 2017Annual accounts 201717,9 k €↓
- 2016Annual accounts 201620,3 k €↓
- 2015Annual accounts 201527,6 k €↑
- 2014Annual accounts 2014-13,3 k €↓
- 2013Annual accounts 201327,7 k €↑
- 2012Annual accounts 20129,7 k €↑
- 2011Annual accounts 2011-9,6 k €↑
- 2010Annual accounts 2010-47,2 k €↓
- 2009Annual accounts 200950,2 k €