TA Projects BV (1013.516.376): financials and annual accounts

TA Projects BV

Antwerp ·KBO/BCE: BE 1013.516.376

Line	Trend	2025
Balance sheet: assets
Total assets`20/58`		113,336
Fixed assets`21/28`		28,006
Tangible fixed assets`22/27`		28,006
Plant, machinery and equipment`23`		2,859
Furniture and vehicles`24`		25,146
Current assets`29/58`		85,330
Amounts receivable within one year`40/41`		19,470
Trade receivables`40`		13,478
Other amounts receivable`41`		5,993
Cash at bank and in hand`54/58`		65,710
Deferred charges and accrued income`490/1`		150
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`		113,336
Equity`10/15`		56,239
Contributions`10/11`		4,000
Reserves`13`		52,239
Distributable reserves`133`		52,239
Amounts payable`17/49`		57,097
Amounts payable after more than one year`17`		16,066
Financial debts`170/4`		16,066
Amounts payable within one year`42/48`		41,031
Current portion of amounts payable after more than one year`42`		8,271
Trade debts`44`		2,682
Suppliers`440/4`		2,682
Taxes, remuneration and social security`45`		27,593
Taxes`450/3`		27,593
Other amounts payable`47/48`		2,484
Income statement
Gross operating margin`9900`		78,976
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`		8,666
Other operating charges`640/8`		1,642
Operating profit (loss)`9901`		68,667
Financial income`75/76B`		0
Recurring financial income`75`		0
Financial charges`65/66B`		2,455
Recurring financial charges`65`		2,455
Profit (loss) for the period before taxes`9903`		66,212
Income taxes`67/77`		13,973
Profit (loss) for the period`9904`		52,239
Profit (loss) for the period to be appropriated`9905`		52,239
Appropriation of the result
Profit (loss) to be appropriated`9906`		52,239
Transfer to equity`691/2`		52,239
To other reserves`6921`		52,239
Document		PDF

Line	Trend	2025
EBITDA		77,333
Cash flow		60,905
Investment in fixed assets		36,672
Working capital		44,299
Solvency		49.6%
Current ratio		2.08
Debt to equity		1.02
ROE		92.9%
ROA		46.1%
Interest coverage		31.49

Item	2025
Tangible fixed assets	€36,672
Financial fixed assets	€0
Depreciation and write-downs of the year	€8,666

TA Projects BV

Annual accounts 2025

Balance sheet

Position in the sector

Solvency49.6%

Current ratio2.08

Return on assets46.1%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on TA Projects BV

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