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 30 % of short-term debt in 2025; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 6 to 2.8.
Financials
Financial year 2025
TALON PATRICK ENTREPRISES GENERALES DE TOITURES from Estaimpuis, company number BE0862257348, closed financial year 2025 with a result of € -10,660 after tax. For that financial year TALON PATRICK ENTREPRISES GENERALES DE TOITURES recorded a gross margin of € 117,887 and equity of € 33,094. Compared with financial year 2024, the result moved from € 1,569 to € -10,660. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 10, 2026.
€ 33,094
▼ 24% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -10,660
▼ still € 1,569 profit in 2024
Profit after tax over the fiscal year.
€ 9,323
▲ 56% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 14,494.
People and assets in 2025
2.8
▼ 1.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 117,513
▼ 4% vs 2024
€ 42,000 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 9,117
▼ 36% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 46,000
▲ 80% vs 2024
Loans from banks and other lenders, long and short.
€ 15,101
Supplier invoices still open on the last day of the fiscal year.
€ 13,213
▼ 42% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 170,628 | € 220,817 | € 136,094 | € 117,887 | ▼ 13% |
| Profit after taxes | € -5,420 | € 1 | € 1,569 | € -10,660 | ▼ € 12,229 |
| Equity | € 42,184 | € 42,185 | € 43,754 | € 33,094 | ▼ 24% |
| Total debts | € 87,587 | € 71,893 | € 63,784 | € 74,796 | ▲ 17% |
| Cash | € 11,491 | € 6,598 | € 5,976 | € 9,323 | ▲ 56% |
| Retained profit | € 23,584 | € 23,585 | € 25,154 | € 14,494 | ▼ 42% |
| Bank debt | € 30,000 | € 20,000 | € 25,500 | € 46,000 | ▲ 80% |
| Balance sheet total | € 129,771 | € 114,078 | € 107,538 | € 107,890 | |
| Employees (FTE) | 6 | 6 | 4 | 2.8 | ▼ 1.2 |
Key figures of TALON PATRICK ENTREPRISES GENERALES DE TOITURES, 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 TALON PATRICK ENTREPRISES GENERALES DE TOITURES?
What happened at TALON PATRICK ENTREPRISES GENERALES DE TOITURES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 10,660 (▼ € 12,229 vs 2024). Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Estaimpuis. KBO
In short
From € 5,420 loss in 2022 to € 10,660 loss in 2025.
Paid € 3,955 in corporate taxes since 2022.
Best year ever: 2024, with € 1,569 profit.
On average € 42,100 of value added per employee in 2025.
Management
Behind TALON PATRICK ENTREPRISES GENERALES DE TOITURES is ANNE VAN MEENEN.
Directors
According to the 2025 annual accounts
ANNE VAN MEENEN
Manager
Establishments
Establishment units
Physical locations of this company
Rue de la Couronne(EV) 40 box A
7730 Estaimpuis
Rue de la Couronne(EV) 40 A
7730 Estaimpuis
Active since 3 December 2003
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0862.257.348
- VAT number
- BE 0862.257.348
- Registered office
- Rue de la Couronne(EV) 40 bus A, 7730 Estaimpuis
- Names & denominations
- TALON PATRICK ENTREPRISES GENERALES DE TOITURES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 December 2003
- Peppol
- Active · Active since 19 Nov 2025
- Activities · NACE
Dakwerkzaamheden
Dakbedekking en bouw van dakconstructies
Overige bouwinstallatie
Schrijnwerk
Bouw van civieltechnische werken voor elektriciteit en telecommunicatie
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit
Sanitaire werkzaamheden
Metaalschrijnwerk
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