Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 50 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TALDEC from Brussel, company number BE0432794303, closed financial year 2025 with a result of € -104,298 after tax. For that financial year TALDEC recorded a gross margin of € 119,515 and equity of € 969,678. Compared with financial year 2024, the result moved from € -127,507 to € -104,298. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on March 30, 2026.
€ 969,678
▼ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -104,298
▲ 18 % less loss than in 2024
Profit after tax over the fiscal year.
€ 0
▼ 100% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 423,972.
People and assets in 2025
€ 28,474
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 3.3 million
▼ 1% vs 2024
€ 38,286 is repaid this year. At this pace the long-term loan is gone in ≈ 59 years.
€ 2
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 | € 130,025 | € 141,718 | € 104,592 | € 119,515 | ▲ 14% |
| Profit after taxes | € -32,087 | € -38,199 | € -127,507 | € -104,298 | ▲ € 23,209 |
| Equity | € 1,239,682 | € 1,201,483 | € 1,073,976 | € 969,678 | ▼ 10% |
| Total debts | € 7,827,401 | € 7,738,998 | € 7,792,348 | € 7,803,433 | |
| Cash | € 28,583 | € 336 | € 8,091 | € 0 | ▼ 100% |
| Land & buildings | € 2,518,713 | € 2,387,837 | € 2,257,365 | € 2,128,623 | ▼ 6% |
| Retained profit | € 693,976 | € 655,777 | € 528,270 | € 423,972 | ▼ 20% |
| Bank debt | € 3,341,675 | € 3,300,223 | € 3,328,217 | € 3,286,433 | ▼ 1% |
| Balance sheet total | € 9,220,959 | € 9,085,546 | € 9,002,579 | € 8,900,556 | ▼ 1% |
Key figures of TALDEC, 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 April 2027.
What happened to TALDEC?
What happened at TALDEC in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 104,298. Source: NBB ↗
- Bernard De Corte became a director. NBB
- Valerie De Corte became a director. NBB
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
In short
From € 32,087 loss in 2022 to € 104,298 loss in 2025.
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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 TALDEC are Valerie De Corte and Bernard De Corte. It owns 100% of Hotel Sirio and 99% of Codepam itself.
Directors
According to the 2025 annual accounts
Valerie De Corte
Director
since 2004
Bernard De Corte
Director
since 2024
Establishments
Establishment units
Physical locations of this company
Keverslaan 12
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
- 0432.794.303
- VAT number
- BE 0432.794.303
- Registered office
- Keverslaan 12, 1000 Brussel
- Names & denominations
- TALDEC
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 21 December 1987
- Peppol
- Active · Active since 24 Nov 2025
- Activities · NACE
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