About Talemate
Talemate is a private limited company (BV/SRL) based in Oostende, founded in 2023. Its main activity is classified as "Activiteiten van holdings". For the 2024 financial year, Talemate reported a loss of €386,489. Revenue was not published, which is common for abbreviated accounts. The gross margin came to -€21,261. It employed an average of 16.3 full-time equivalents. Equity stands at €30.1 million, a solvency ratio of 64%.
- Activities
- Signals
-
Reporting lossesReporting losses € -384K
The company reported a loss in the latest financial year.
Poor liquidityPoor liquidity 0.29The current ratio is below 1: may be insufficient to cover short-term debt.
Negative cashflowNegative cashflow € -381KOperating cash flow was negative in the latest financial year.
Negative EBITDANegative EBITDA € -379KEBITDA is negative: operating activities are loss-making.
High social debt vs. personnel costsHigh social debt vs. personnel costs 43.2%Social debts are a high share of personnel costs, which may indicate social security arrears.
Strong equityStrong equity € 30.09MStrong equity provides a buffer against setbacks.
Low riskLow risk 64.2%Good solvency (> 30%) points to long-term financial stability.
- Shareholders
- Fabtom 50%, Scorpiaux 24,98%
- Investments
- Prudence 100%
Financial ratios
|
|
2024
|
|---|---|
|
Gross margin
|
€
-21K
|
|
EBITDA
|
€
-379K
|
|
Profit
|
€
-386K
|
|
Equity
|
€
30.09M
|
|
Solvability
|
64.19%
|
|
Debt
|
€
16.78M
|
|
Cash
|
€
9K
|
|
Employees
|
16.30
|
Publications 2
All publications- Maatschappelijke Zetel 25/09/2024
- Rubriek Oprichting (Nieuwe Rechtspersoon, Opening Bijkantoor, Enz...) 06/09/2023
Frequently asked questions
Answers to the most common questions about Talemate, based on official government data and the filed annual accounts.
What is the VAT number of Talemate?
The VAT number of Talemate is BE0805.439.696.
How many employees work at Talemate?
In 2024, Talemate employed 16.30 full-time equivalents (FTE).
When was Talemate established?
Talemate was founded in 04-09-2023.
What is the official address of Talemate?
The official address of Talemate is Zandvoordestraat 444/B02 Oostende 8400.
What is the legal form of Talemate?
The juridical form of Talemate is Private limited company (BV/SRL).
What is the annual revenue of Talemate?
The 2024 accounts of Talemate do not report revenue. Smaller companies that file abbreviated accounts are not required to publish it.
Is Talemate a reliable company?
Talemate is a registered Rechtspersoon with company number 0805.439.696 and can be verified through the official CBE database.
What is the credit limit of Talemate?
The estimated credit limit of Talemate is €1,286,284.
Is Talemate still active?
Talemate currently has the status "Normal situation" and is active.