TAA CORP
ActiveThe computed 12-month bankruptcy probability of TAA CORP is 6.3% (elevated). The 2025 annual accounts show negative equity (€-4k) and a net result of €-9k. Its solvency ranks better than 20% of 13071 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
7
/ 100
Critical▼ -43 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100▲+57
Solvency33▲+19
Growth32
Stability82
Bankruptcy probability, 12 months
6.3%
Elevated
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.44 against 0.77 in 2024), and equity is negative.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Sector 56
higher
← fewer bankruptcies
more bankruptcies →
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-16.5%
Return on assets
-32.3%
Age of the figures
9 mo
raises risk · Negative equity
Equity is negative for financial year 2025: liabilities exceed assets. This is the trigger point of the alarm-bell procedure (Belgian CAC).
NBB · annual accounts 2025Equity per financial year
2425
2024 to 2025 · latest year -€4k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 04-06-2026, 57 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
57 d early
2024
56 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
16-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
€580k
EBIT margin
0.6%
Net result
€-9k
2024 · €1k
2024: €1k
2024 → 2025
Working capital
€-17k▼ 133%
2024 · €-7k
2024: €-7k
2024 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20242025Trend
Turnover€580k-
Equity€4k-€-4k
Operating result€3k-€-5k
Net result€1k-€-9k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €5k after €3k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €27k
Fixed assets
€14k▲ 19.7%
Current assets
€13k▼ 45.2%
Key figures and ratios
EBITDA
€-3k▼
2024 · €5k
Cash flow
€-7k▼
2024 · €2k
Solvency
-16.5%▼
2024 · 12.0%
Current ratio
0.44▼
2024 · 0.77
Quick ratio
0.44▼
2024 · 0.77
Debt / equity
-7.07▼
2024 · 7.36
ROE
195.8%▲
2024 · 30.2%
ROA
-32.3%▼
2024 · 3.6%
Interest coverage
-0.76▼
2024 · 51.35
Debt
€32k▲
2024 · €32k
Debt ≤ 1 year
€30k▼
2024 · €32k
Staff costs
€73k▼
2024 · €131k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€36k€27k▼
Fixed assets21/28€12k€14k▲
Intangible fixed assets21-€4k
Tangible fixed assets22/27€7k€5k▼
Plant, machinery and equipment23€5k€4k▼
Furniture and vehicles24€1k€1k▼
Financial fixed assets28€5k€5k=
Current assets29/58€24k€13k▼
Amounts receivable within one year40/41€4k€4k▲
Other amounts receivable41€4k€4k▲
Cash at bank and in hand54/58€20k€9k▼
Equity and liabilities
Total equity and liabilities10/49€36k€27k▼
Equity10/15€4k€-4k▼
Contributions10/11€3k€3k=
Profit (loss) carried forward14€1k€-7k▼
Amounts payable17/49€32k€32k▲
Amounts payable within one year42/48€32k€30k▼
Trade debts44€11k€5k▼
Suppliers440/4-€1k
Bills of exchange payable441€11k€4k▼
Taxes, remuneration and social security45€5k-
Taxes450/3€5k-
Other amounts payable47/48€15k€25k▲
Accrued charges and deferred income492/3-€1k
Income statement
Code20242025
Turnover70€580k-
Goods, raw materials, services and sundry goods60/61€444k-
Remuneration, social security and pensions62€131k€73k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k€2k▲
Other operating charges640/8€118€1k▲
Gross operating margin9900€136k€72k▼
Operating profit (loss)9901€3k€-5k▼
Financial income75/76B-€0
Recurring financial income75-€0
Financial charges65/66B€89€4k▲
Recurring financial charges65€89€4k▲
Profit (loss) for the period before taxes9903€3k€-9k▼
Income taxes67/77€2k-
Profit (loss) for the period9904€1k€-9k▼
Profit (loss) for the period to be appropriated9905€1k€-9k▼
Appropriation of the result
Profit (loss) to be appropriated9906€1k€-7k▼
Profit (loss) brought forward from the previous period14P-€1k
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
04-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
05-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
NBB filing
Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Mortsel · 1 establishment unit since 2024
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Statielei 1032640 MortselGround area
144 m²
Building footprint
111 m²
Volume, LiDAR
1,122 m³
Parcel 11512B0072/00P000, Flanders · tallest building 13.6 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
TAA CORP
since 20242.357.832.349
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11512B0072/00P000 | Flanders | 144 m² | 1 · 110 m² | 13.6 m · 4 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteMortsel2.357.832.349
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Of 20,232 companies in sector 56111 we hold annual accounts for 11,312. 4,539 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded05-12-2023
Fiscal year end31-12
Activities, NACEBEL
56101Full-service restaurants
56111Full-service restaurants
Sources
Crossroads Bank for EnterprisesNational Bank · 2 filingsAddress and cadastre registers
Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.