Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 3 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TALMACO from Brussel, company number BE0418604290, closed financial year 2025 with a result of € 84,231 after tax. For that financial year TALMACO recorded a gross margin of € -108,137 and equity of € 2.7 million. Compared with financial year 2024, the result moved from € 29,965 to € 84,231. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on December 8, 2025.
€ 2.7 million
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 84,231
▲ 181% vs 2024
Profit after tax over the fiscal year.
€ 23,926
▼ 90% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 1.1 million.
Debts at end 2025
€ 1.7 million
▼ 4% vs 2024
Loans from banks and other lenders, long and short.
€ 44,267
▼ 29% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,759
▲ 142% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 18,775 | € -36,634 | € -135,965 | € -108,137 | ▲ € 27,828 |
| Profit after taxes | € 64,254 | € 61,789 | € 29,965 | € 84,231 | ▲ 181% |
| Equity | € 2,334,599 | € 2,396,389 | € 2,626,354 | € 2,710,585 | ▲ 3% |
| Total debts | € 2,034,616 | € 2,204,688 | € 2,180,538 | € 2,067,887 | ▼ 5% |
| Cash | € 93,230 | € 28,934 | € 229,168 | € 23,926 | ▼ 90% |
| Land & buildings | - | € 301,333 | € 280,053 | € 246,981 | ▼ 12% |
| Retained profit | € 912,255 | € 974,044 | € 1,004,010 | € 1,088,241 | ▲ 8% |
| Bank debt | € 1,911,307 | € 1,830,405 | € 1,813,262 | € 1,747,549 | ▼ 4% |
| Balance sheet total | € 4,444,987 | € 4,664,884 | € 4,856,566 | € 4,817,111 | ▼ 1% |
Key figures of TALMACO, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to TALMACO?
What happened at TALMACO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 84,231 (▲ 181% vs 2024). Source: NBB ↗
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
In short
From € 64,254 profit in 2022 to € 84,231 profit in 2025.
Paid € 77,741 in corporate taxes since 2022.
Best year ever: 2025, with € 84,231 profit.
A new publication or filing at TALMACO? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind TALMACO are Carla Lenoir, Edouard De Bruyne and Guillaume De Bruyne. It owns 100% of Blatter Data Systems and 99.7% of DOBBY YAMADA SERRA itself.
Directors
According to the 2025 annual accounts
Guillaume De Bruyne
Director
Also active at: Stival, Dobby Yamada Serra, Italiaanse Delicatessen, DB CapMan
Establishments
Establishment units
Physical locations of this company
Anneessensstraat 31 N
1000 Brussel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0418.604.290
- VAT number
- BE 0418.604.290
- Registered office
- Anneessensstraat 31 N, 1000 Brussel
- Names & denominations
- TALMACO
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 12 June 1978
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Activiteiten van holdings
Bouw en reparatie van schepen
Holdings
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overig speur- en ontwikkelingswerk op natuurwetenschappelijk gebied
Reparatie en onderhoud van civiele schepen
Groothandel in elektrisch materiaal, inclusief installatiemateriaal
Overige zakelijke dienstverlening, neg
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