TABRAD
Annual accounts 2025
abbreviated format, filed on 02-07-2026, 29 days before the deadlineMoney flows
no detail for 2025Balance sheet
balance sheet total €752,802 on 31-12-2025Position in the sector
39.9%
Higher than 49% of 2,828 companies in 2025.
1.00
Higher than 37% of 2,718 companies in 2025.
9.1%
Higher than 66% of 2,776 companies in 2025.
Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||||
20/58 |
752,802 | 540,438 | 457,555 | 617,755 | 788,942 | 429,911 | 208,401 | 180,565 | 135,416 | 179,407 | 62,349 | 11,270 | 18,880 | 29,884 | |
21/28 |
318,687 | 180,466 | 212,874 | 193,796 | 214,739 | 234,368 | 25,000 | 44,000 | 63,000 | 52,000 | 0 | 5,483 | 11,264 | 17,036 | |
21 |
72,709 | - | 14,000 | 28,000 | 42,000 | 234,368 | 25,000 | 44,000 | 63,000 | 52,000 | - | - | - | - | |
22/27 |
245,977 | 180,466 | 198,874 | 165,796 | 172,739 | 0 | 0 | 0 | 0 | 0 | 0 | 5,483 | 11,264 | 17,036 | |
22 |
120,441 | 137,750 | 146,405 | 155,059 | 163,714 | - | - | - | - | - | - | - | - | - | |
23 |
4,133 | 6,090 | 7,069 | 8,047 | 9,026 | - | - | - | - | - | - | - | - | - | |
24 |
47,526 | 2,910 | 4,808 | 2,690 | - | 0 | 0 | 0 | 0 | 0 | 0 | 5,483 | 11,264 | 17,036 | |
26 |
73,877 | 33,715 | 40,593 | - | - | - | - | - | - | - | - | - | - | - | |
29/58 |
434,116 | 359,972 | 244,681 | 423,958 | 574,202 | 195,543 | 183,401 | 136,565 | 72,416 | 127,407 | 62,349 | 5,788 | 7,617 | 12,848 | |
40/41 |
282,285 | 262,655 | 173,285 | 241,415 | 468,773 | 153,966 | 156,362 | 125,092 | 70,178 | 102,577 | 26,517 | 3,641 | 1,515 | 953 | |
40 |
276,212 | 260,489 | 173,285 | 241,415 | 468,773 | 152,765 | 156,362 | 125,092 | 70,178 | 96,155 | 20,143 | 0 | 0 | - | |
41 |
6,074 | 2,166 | - | - | - | 1,201 | 0 | 0 | 0 | 6,422 | 6,374 | 3,641 | 1,515 | 953 | |
54/58 |
151,831 | 97,317 | 70,201 | 181,517 | 103,280 | 41,577 | 27,039 | 11,473 | 2,238 | 24,829 | 35,832 | 2,147 | 6,102 | 11,896 | |
490/1 |
- | - | 1,195 | 1,026 | 2,149 | - | - | - | - | - | - | - | - | - | |
| Balance sheet: equity and liabilities | |||||||||||||||
10/49 |
752,802 | 540,438 | 457,555 | 617,755 | 788,942 | 429,911 | 208,401 | 180,565 | 135,416 | 179,407 | 62,349 | 11,270 | 18,880 | 29,884 | |
10/15 |
300,290 | 175,376 | 143,237 | 118,003 | 108,387 | 8,678 | 74,957 | 21,044 | 2,429 | 26,387 | 10,975 | 136 | -1,157 | 5,402 | |
10/11 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 6,201 | 6,201 | 6,201 | 6,201 | |
100 |
- | - | - | - | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
- | - | - | - | - | - | - | - | - | 0 | 12,399 | 12,399 | 12,399 | 12,399 | |
11 |
- | - | - | 18,600 | - | - | - | - | - | - | - | - | - | - | |
1109/19 |
- | - | - | 18,600 | - | - | - | - | - | - | - | - | - | - | |
13 |
149,000 | 109,000 | 99,000 | 89,000 | 89,000 | - | - | - | - | - | - | - | - | - | |
133 |
149,000 | 109,000 | 99,000 | 89,000 | 89,000 | - | - | - | - | - | - | - | - | - | |
14 |
132,690 | 47,776 | 25,637 | 10,403 | 787 | -9,922 | 56,357 | 2,444 | -16,171 | 7,787 | 4,774 | -6,065 | -7,358 | -799 | |
17/49 |
452,512 | 365,062 | 314,318 | 499,751 | 680,554 | 421,233 | 133,444 | 159,521 | 132,987 | 153,020 | 51,374 | 11,134 | 20,037 | 24,482 | |
17 |
16,692 | 37,164 | 46,696 | 56,073 | 172,576 | 185,544 | - | - | - | - | 0 | 4,935 | 10,320 | 15,704 | |
170/4 |
16,692 | 37,164 | 46,696 | 56,073 | 172,576 | 185,544 | - | - | - | - | 0 | 4,935 | 10,320 | 15,704 | |
42/48 |
435,820 | 261,363 | 201,087 | 443,678 | 507,978 | 235,689 | 133,444 | 159,521 | 132,987 | 153,020 | 51,374 | 6,198 | 9,717 | 8,778 | |
42 |
10,236 | 10,236 | 10,236 | 11,000 | 11,740 | - | - | - | - | - | - | 5,384 | 5,384 | 5,384 | |
43 |
- | - | - | - | - | 11,781 | - | - | - | - | 0 | 0 | 0 | 0 | |
430/8 |
- | - | - | - | - | 11,781 | - | - | - | - | 0 | 0 | - | 0 | |
44 |
385,273 | 218,774 | 162,258 | 374,705 | 430,773 | 169,932 | 59,691 | 78,888 | 57,764 | 141,093 | 33,399 | 450 | 821 | 3,394 | |
440/4 |
385,273 | 218,774 | 162,258 | 374,705 | 430,773 | 169,932 | 59,691 | 78,888 | 57,764 | 141,093 | 33,399 | 450 | 821 | 3,394 | |
45 |
29,457 | 20,810 | 18,027 | 49,325 | 61,820 | 25,000 | 43,793 | 18,715 | 13,217 | 11,927 | 17,975 | 364 | 3,512 | - | |
450/3 |
26,409 | 17,095 | 15,458 | 49,325 | 61,820 | 25,000 | 43,793 | 18,715 | 13,217 | 11,927 | 17,975 | 364 | 3,512 | - | |
454/9 |
3,048 | 3,715 | 2,569 | - | - | - | - | - | - | - | - | - | - | - | |
47/48 |
10,854 | 11,543 | 10,566 | 8,648 | 3,644 | 28,976 | 29,960 | 61,918 | 62,006 | 0 | 0 | 0 | - | - | |
492/3 |
- | 66,535 | 66,535 | - | - | - | - | - | - | - | - | 0 | - | - | |
| Income statement | |||||||||||||||
70 |
- | - | 410,530 | 360,766 | - | 199,130 | 332,949 | 208,647 | 178,444 | 220,989 | 222,868 | 146,721 | 59,669 | 87,175 | |
9900 |
321,907 | 78,460 | 63,355 | 33,450 | 156,201 | -31,920 | 90,583 | 50,862 | -4,731 | 16,509 | 27,379 | 9,916 | 325 | 7,964 | |
60/61 |
- | - | 347,175 | 327,316 | - | 231,050 | 242,366 | 157,785 | 183,175 | 204,480 | 195,490 | 136,805 | 59,343 | 79,211 | |
630 |
34,787 | 32,409 | 27,033 | 24,007 | 29,415 | 33,721 | 19,000 | 19,000 | 19,000 | 13,000 | 5,483 | 5,781 | 5,772 | 5,772 | |
631/4 |
195,198 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
640/8 |
2,884 | 2,082 | 2,416 | 1,848 | 1,773 | - | - | - | - | 89 | 391 | 356 | 460 | 2,829 | |
66A |
- | - | - | - | - | - | - | 75 | - | - | - | - | - | - | |
9901 |
89,038 | 43,969 | 33,906 | 7,595 | 125,014 | -65,642 | 71,583 | 31,787 | -23,731 | 3,420 | 21,505 | 3,779 | -5,907 | -637 | |
75/76B |
750 | 346 | 786 | 4,624 | 71 | 19 | 0 | 8 | 47 | 252 | 224 | 37 | 5 | 52 | |
75 |
750 | 346 | 786 | 4,624 | 71 | 19 | 0 | 8 | 47 | 252 | 224 | 37 | 5 | 52 | |
65/66B |
1,409 | 2,519 | 1,311 | 2,044 | 3,720 | 653 | 704 | 490 | 366 | 619 | 1,079 | 1,046 | 657 | 206 | |
65 |
1,409 | 2,519 | 1,311 | 2,044 | 3,720 | 653 | 704 | 490 | 366 | 619 | 1,079 | 1,046 | 657 | 206 | |
9903 |
88,379 | 41,795 | 33,381 | 10,175 | 121,365 | -66,276 | 70,879 | 31,305 | -24,050 | 3,052 | 20,649 | 2,770 | -6,559 | -791 | |
67/77 |
20,220 | 9,657 | 8,148 | 559 | 21,656 | 3 | 16,966 | 12,690 | -93 | 39 | 9,811 | 1,477 | - | 8 | |
9904 |
68,159 | 32,139 | 25,234 | 9,616 | 99,709 | -66,279 | 53,913 | 18,614 | -23,958 | 3,013 | 10,839 | 1,293 | -6,559 | -799 | |
9905 |
68,159 | 32,139 | 25,234 | 9,616 | 99,709 | -66,279 | 53,913 | 18,614 | -23,958 | 3,013 | 10,839 | 1,293 | -6,559 | -799 | |
| Appropriation of the result | |||||||||||||||
9906 |
152,690 | 57,776 | 35,637 | 10,403 | 89,787 | -9,922 | 56,357 | 2,444 | -16,171 | 7,787 | 4,774 | -6,065 | -7,358 | -799 | |
14P |
84,531 | 25,637 | 10,403 | 787 | - | - | - | - | - | - | - | - | - | - | |
691/2 |
20,000 | 10,000 | 10,000 | - | 89,000 | - | - | - | - | - | - | - | - | - | |
6921 |
20,000 | 10,000 | 10,000 | - | 89,000 | - | - | - | - | - | - | - | - | - | |
| Document | |||||||||||||||
The notes to these accounts have 11 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 02-07-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | abbreviated format | 02-07-2026 | 2026-00239412 | |
| 31-12-2023 | full format | 24-06-2024 | 2024-00191057 | |
| 31-12-2022 | full format | 28-06-2023 | 2023-00171421 | |
| 31-12-2021 | full format | 04-07-2022 | 2022-20125596 | |
| 31-12-2020 | micro format | 30-08-2021 | 2021-65600405 | |
| 31-12-2019 | micro format | 21-08-2020 | 2020-43500217 | |
| 31-12-2018 | micro format | 10-07-2019 | 2019-31800090 | |
| 31-12-2017 | micro format | 04-07-2018 | 2018-29300586 | |
| 31-12-2016 | micro format | 21-06-2017 | 2017-20100317 | |
| 31-12-2015 | full format | 08-09-2016 | 2016-59500319 | |
| 31-12-2014 | full format | 18-06-2015 | 2015-19700328 | |
| 31-12-2013 | full format | 02-07-2014 | 2014-26400352 | |
| 31-12-2012 | full format | 01-07-2013 | 2013-26000271 | |
| 31-12-2011 | full format | 14-05-2012 | 2012-11600195 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 123,825 | 76,377 | 60,939 | 31,602 | 154,428 | -31,920 | 90,583 | 50,787 | -4,731 | 16,420 | 26,987 | 9,560 | -135 | 5,135 | ||
| 102,945 | 64,547 | 52,266 | 33,623 | 129,124 | -32,557 | 72,913 | 37,614 | -4,958 | 16,013 | 16,321 | 7,074 | -787 | 4,973 | ||
| 191,296 | 0 | 46,111 | 3,064 | 9,786 | 243,089 | 0 | 0 | 30,000 | 65,000 | 0 | 0 | 0 | 22,808 | ||
| - | 27,117 | -111,316 | 78,237 | 61,703 | 14,538 | 15,566 | 9,234 | -22,591 | -11,003 | 33,685 | -3,955 | -5,794 | - | ||
| -1,704 | 98,609 | 43,594 | -19,720 | 66,224 | -40,146 | 49,957 | -22,956 | -60,571 | -25,613 | 10,975 | -411 | -2,101 | 4,070 | ||
| - | - | 8.3% | 2.1% | - | -33.0% | 21.5% | 15.2% | -13.3% | 1.5% | 9.6% | 2.6% | -9.9% | -0.7% | ||
| 39.9% | 32.5% | 31.3% | 19.1% | 13.7% | 2.0% | 36.0% | 11.7% | 1.8% | 14.7% | 17.6% | 1.2% | -6.1% | 18.1% | ||
| 1.00 | 1.38 | 1.22 | 0.96 | 1.13 | 0.83 | 1.37 | 0.86 | 0.54 | 0.83 | 1.21 | 0.93 | 0.78 | 1.46 | ||
| 1.51 | 2.08 | 2.19 | 4.24 | 6.28 | 48.54 | 1.78 | 7.58 | 54.74 | 5.80 | 4.68 | - | - | 4.53 | ||
| 22.7% | 18.3% | 17.6% | 8.1% | 92.0% | -763.7% | 71.9% | 88.5% | -986.2% | 11.4% | 98.8% | - | - | -14.8% | ||
| 9.1% | 5.9% | 5.5% | 1.6% | 12.6% | -15.4% | 25.9% | 10.3% | -17.7% | 1.7% | 17.4% | 11.5% | -34.7% | -2.7% | ||
| 87.85 | 30.32 | 46.49 | 15.46 | - | - | - | - | - | - | - | - | - | - | ||
| - | - | 154 days | 244 days | - | 280 days | 171 days | 219 days | 144 days | 159 days | 33 days | 0 days | 0 days | 4 days | ||
| - | - | 171 days | 418 days | - | 268 days | 90 days | 182 days | 115 days | 252 days | 62 days | 1 day | 5 days | 16 days |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Tangible fixed assets | €118,547 | - | €46,111 | €3,064 |
| Intangible fixed assets | €72,749 | - | - | - |
| €34,787 | €32,409 | €27,033 | €24,007 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on TABRAD
The operating result for 2025 is €89,038, against €43,969 in 2023. Comparable figures for the intervening years are unavailable.
Debt's share of the balance-sheet total is 60.1%.