Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 34 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TALISSE from Péruwelz, company number BE0871525402, closed financial year 2025 with a result of € 1.2 million after tax. For that financial year TALISSE recorded a gross margin of € 32,657 and equity of € 4 million. Compared with financial year 2024, the result moved from € 975,630 to € 1.2 million. 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 August 27, 2026.
€ 4 million
▲ 20% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.2 million
▲ 19% vs 2024
Profit after tax over the fiscal year.
€ 683,580
▲ 7% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 479,869 paid out
41 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 70,669
▼ 33% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 891,340
▼ 18% vs 2024
€ 192,754 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 13,704
▼ 39% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 38,131
▼ 40% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 9,472 | € -8,127 | € 33,311 | € 32,657 | ▼ 2% |
| Profit after taxes | € 439,921 | € 474,272 | € 975,630 | € 1,163,572 | ▲ 19% |
| Equity | € 3,237,896 | € 2,482,184 | € 3,336,131 | € 4,019,834 | ▲ 20% |
| Total debts | € 2,082,629 | € 3,232,064 | € 2,747,550 | € 2,774,516 | ▲ 1% |
| Cash | € 419,223 | € 477,497 | € 640,316 | € 683,580 | ▲ 7% |
| Land & buildings | € 335,098 | € 358,961 | € 331,786 | € 304,612 | ▼ 8% |
| Retained profit | € 3,219,296 | € 2,463,584 | € 3,317,531 | € 4,001,234 | ▲ 21% |
| Dividend | € 0 | € 1,229,984 | € 121,682 | € 479,869 | ▲ 294% |
| Bank debt | € 351,610 | € 429,120 | € 1,092,715 | € 891,340 | ▼ 18% |
| Balance sheet total | € 5,320,524 | € 5,714,248 | € 6,083,681 | € 6,794,350 | ▲ 12% |
Key figures of TALISSE, 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 TALISSE?
What happened at TALISSE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1.2 million (▲ 19% vs 2024). filed late Source: NBB ↗
- Guillaume VIDELAINE became a director. NBB
- New establishment in Péruwelz. KBO
- Start of the company according to the CBE. KBO
In short
From € 439,921 profit in 2022 to € 1.2 million profit in 2025.
Paid € 45,433 in corporate taxes since 2022.
Best year ever: 2025, with € 1.2 million profit.
Paid out € 1.8 million in dividends to the owners in total.
Management
Behind TALISSE is Guillaume VIDELAINE. It owns 100% of VYAUME SARL, 100% of HAUTE PROTECTION SARL and 10% of VALMER LOCATION Sci itself.
Directors
According to the 2025 annual accounts
Guillaume VIDELAINE
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Rue de Cerfontaine(PER) 128
7600 Péruwelz
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0871.525.402
- VAT number
- BE 0871.525.402
- Registered office
- Rue de Cerfontaine(PER) 128, 7600 Péruwelz
- Names & denominations
- TALISSE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 January 2005
- Peppol
- Active · Active since 31 Oct 2025
- Activities · NACE
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