TAAA Management
TAAA Management has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €260k and a net result of €19k. Equity is growing by ~9.4% per year across the filed fiscal years. Its solvency ranks better than 31% of 8442 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
| Equity | €260k |
| Net result | €19k |
| Better than sector | 31% |
| Active | 25 yrs |
Strong profile, led by stability.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 31.0% | 53.1% | |
| Net result | €19k | €38k | |
| Equity | €260k | €353k | |
| Gross operating margin | €81k | €87k | |
| Total assets | €840k | €919k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | abbreviated schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | €74k | €61k | €67k | €70k | €49k |
| Net profit | €19k | €10k | €29k | €49k | €11k |
| Cash flow | €43k | €25k | €39k | €52k | €31k |
| Staff costs | - | - | - | - | - |
| Income taxes | €7k | €5k | €48k | €3k | €7k |
| Dividends | €833 | €859 | €833 | €800 | €800 |
| Total assets | €840k | €784k | €828k | €764k | €571k |
| Equity | €260k | €242k | €234k | €206k | €158k |
| Debt | €580k | €542k | €594k | €520k | €376k |
| of which ≤ 1y | €339k | €312k | €343k | €240k | €60k |
| of which > 1y | €238k | €230k | €251k | €280k | €316k |
| Working capital | €-211k | €-196k | €-115k | €54k | €42k |
| Employees (FTE) | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 0.38 | 0.37 | 0.67 | 1.22 | 1.70 |
| Quick ratio | 0.38 | 0.37 | 0.67 | 1.22 | 1.70 |
| Working capital ratio | -25.2% | -25.0% | -13.8% | 7.1% | 7.4% |
| Solvency | 31.0% | 30.9% | 28.2% | 26.9% | 27.6% |
| Debt / equity | 2.23 | 2.24 | 2.54 | 2.53 | 2.39 |
| Long-term debt ratio | 0.92 | 0.95 | 1.08 | 1.36 | 2.00 |
| Interest coverage | 3.05 | 1.94 | 3.16 | 3.54 | 3.02 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 2.2% | 1.2% | 3.5% | 6.4% | 1.9% |
| ROE | 7.2% | 3.9% | 12.4% | 23.7% | 7.0% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (25 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €840k | €784k | €828k | €764k | €571k |
| Fixed assets | 21/28 | €712k | €669k | €599k | €470k | €469k |
| Tangible fixed assets | 22/27 | €582k | €539k | €469k | €340k | €147k |
| Financial fixed assets | 28 | €130k | €130k | €130k | €130k | €322k |
| Current assets | 29/58 | €128k | €115k | €228k | €294k | €102k |
| Amounts receivable within one year | 40/41 | €29k | €9k | €34k | €137k | €97k |
| Cash & bank | 54/58 | €96k | €14k | €101k | €155k | €3k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €840k | €784k | €828k | €764k | €571k |
| Equity | 10/15 | €260k | €242k | €234k | €206k | €158k |
| Contributions / capital | 10/11 | €6k | €6k | €6k | €6k | €6k |
| Reserves | 13 | €2k | €2k | €2k | €92k | €92k |
| Accumulated profits (losses) | 14 | €252k | €234k | €226k | €108k | €60k |
| Provisions & deferred taxes | 16 | - | - | - | €38k | €38k |
| Amounts payable | 17/49 | €580k | €542k | €594k | €520k | €376k |
| Amounts payable after one year | 17 | €238k | €230k | €251k | €280k | €316k |
| Amounts payable within one year | 42/48 | €339k | €312k | €343k | €240k | €60k |
| Trade debts payable within one year | 44 | €5k | €4k | €9k | €81k | €5k |
| Income statement | ||||||
| Gross operating margin | 9900 | €81k | €63k | €68k | €71k | €52k |
| Operating result | 9901 | €50k | €45k | €57k | €67k | €29k |
| Financial income | 75 | €4 | - | €3k | €4k | €5k |
| Financial charges | 65 | €24k | €31k | €21k | €20k | €16k |
| Result before taxes | 9903 | €26k | €14k | €39k | €51k | €18k |
| Income taxes | 67/77 | €7k | €5k | €48k | €3k | €7k |
| Net result for the period | 9904 | €19k | €10k | €29k | €49k | €11k |
| Result to be appropriated | 9905 | €19k | €10k | €119k | €49k | €11k |
| NACE primary | Business and other management consultancy(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 31-10-2000 |
| Status | Active |
| Postal code | 1200 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21674C0299/00A006 | Brussels | 242 m² | 1 · 122 m² | 18.2 m · 5 fl. |
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
23-03-2026 Act object · General meeting · Auditor appointment · Permanent representative
- Act object: DEMISSIONS - NOMINATIONS · Kick And Rush
- Publication: 23/03/2026 · Kick And Rush
- Filing: 11/03/2026 · Kick And Rush
- General meeting: 18/12/2024 · Kick And Rush
- Auditor appointment: role: commissaire aux comptes, term: exercices comptables 2025, 2026 et 2027, start_date: 18/12/2024, end_condition: Assemblée générale statuant sur les comptes clôturés au 30 juin 2027 · DGST & Partners - Reviseurs d'entreprises
- Permanent representative · Fabio Crisi
- General meeting: 22/12/2025 · Kick And Rush
- Officer resignation: date: 2025-12-22, role: administrateur · Thibaut Fontaine
- Officer resignation: date: 2025-12-22, role: administrateur · Tom Verhaert
- Officer resignation: date: 2025-12-22, role: administrateur · Henri Caron
- Officer resignation: date: 2025-12-22, role: administrateur · François Van Derton
- Officer resignation: date: 2025-12-22, role: administrateur · Michel Van Bavel
- Officer discharge · Thibaut Fontaine
- Officer discharge · Tom Verhaert
- Officer discharge · Henri Caron
- Officer discharge · François Van Derton
- Officer discharge · Michel Van Bavel
- Officer appointment: role: administrateur, start_date: 2025-12-22 · TAAA Management
- Permanent representative · Thibaut Fontaine
- Officer appointment: role: administrateur, start_date: 2025-12-22 · Spirit of << D »
- Permanent representative · Tom Verhaert
- Officer appointment: role: administrateur, start_date: 2025-12-22 · Emperat
- Permanent representative · Henri Caron
- Officer appointment: role: administrateur, start_date: 2025-12-22 · Coder Management
- Permanent representative · François Van Derton
- Officer appointment: role: administrateur, start_date: 2025-12-22 · Bavelco Holding
- Permanent representative · Michel Van Bavel
Technical details
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}10-02-2022 Registered office moved to Woluwé-Saint-Lambert
- 1200 Woluwé-Saint-Lambert, Avenue Henri Pauwels, 18 boite 4
Technical details
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},
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},
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]
}| Legal nameFR | TAAA Management |