Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 3 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 12 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TALBI SETTOUF from Anderlecht, company number BE0738888194, closed financial year 2025 with a result of € -2,457 after tax. For that financial year TALBI SETTOUF recorded a gross margin of € 5,844 and equity of € -6,520. Compared with financial year 2024, the result moved from € -4,250 to € -2,457. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 22, 2026.
€ -6,520
▼ € 2,457 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2,457
▲ 42 % less loss than in 2024
Profit after tax over the fiscal year.
€ 1,779
▲ € 1,500 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -9,520.
People and assets in 2025
€ 16,853
▼ 21% vs 2024
Of which on lease € 16,853.
Debts at end 2025
€ 15,242
▼ 16% vs 2024
€ 2,605 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 490
▼ 45% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,739
▼ 1% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 20,058 | € 18,026 | € 12,476 | € 5,844 | ▼ 53% |
| Profit after taxes | € 6,206 | € 3,055 | € -4,250 | € -2,457 | ▲ € 1,793 |
| Equity | € -2,869 | € 187 | € -4,063 | € -6,520 | ▼ € 2,457 |
| Total debts | € 7,140 | € 3,448 | € 30,910 | € 27,471 | ▼ 11% |
| Cash | € 3,978 | € 3,634 | € 279 | € 1,779 | ▲ € 1,500 |
| Retained profit | € -5,869 | € -2,813 | € -7,063 | € -9,520 | ▼ € 2,457 |
| Bank debt | € 0 | € 0 | € 18,200 | € 15,242 | ▼ 16% |
| Balance sheet total | € 4,271 | € 3,634 | € 26,847 | € 20,951 | ▼ 22% |
Key figures of TALBI SETTOUF, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to TALBI SETTOUF?
What happened at TALBI SETTOUF in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 2,457. Source: NBB ↗
- New establishment in Anderlecht. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,206 profit in 2022 to € 2,457 loss in 2025.
Best year ever: 2022, with € 6,206 profit.
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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
Establishments
Establishment units
Physical locations of this company
Georges Moreaustraat 21b
1070 Anderlecht
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0738.888.194
- VAT number
- BE 0738.888.194
- Registered office
- Georges Moreaustraat 21b, 1070 Anderlecht
- Names & denominations
- TALBI SETTOUF
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 December 2019
- Peppol
- Active · Active since 27 Feb 2026
- Activities · NACE
Detailhandel in dames-, heren-, baby- en kinderboven- en onderkleding en kledingaccessoires (algemeen assortiment)
Detailhandel in vaste, vloeibare en gasvormige brandstoffen, muv motorbrandstoffen
Overige detailhandel, niet in winkels en exclusief markt- en straathandel
Groothandel in kleding, met uitzondering van werk- en onderkleding
Overige detailhandel in voedingsmiddelen, neg
Detailhandel in herenbovenkleding
Handelsbemiddeling in de groothandel in textiel, kleding, bont, schoeisel en lederwaren
Overige detailhandel in nieuwe artikelen neg
+5