Summary
Taché Securities has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of USD 14k. The computed 12-month bankruptcy probability is 1.4% (low).
Checked score
No current score
Insufficient figures
A score requires measurable solvency, liquidity and profitability. Missing figures are not a judgement about the company.
Axes
Profitability-
Solvency25
Growth-
Track record67
Bankruptcy probability, 12 months
1.4%
Low
0%0.5%1.5%4%10%≥ 25%
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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 · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
0%
Age of the figures
21 mo
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 28-07-2026, 3 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
3 d early
2024
26 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
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
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2024, full schema
Amounts retain their source currency, without conversion. Different currencies are not compared or combined in one chart; mixed amounts within a fiscal year are withheld.
Turnover
USD 189.63M
EBIT margin
0.0%
Net result
Not included in this filing
Working capital
USD 72.46M
Balance-sheet composition
Equity and liabilities USD 114.49M
Equity
USD 14k
Debt
USD 114.48M
Debt finances 100.0% of the balance-sheet total.
Key figures and ratios
EBITDA
USD 716k
Current ratio
2.84
Quick ratio
0.13
Interest coverage
6.39
Debt ≤ 1 year
USD 39.47M
Debt > 1 year
USD 75.00M
A ratio outside any meaningful range has been withheld (balance sheet total USD 114.49M, equity USD 14k).
Filed annual accounts As filed with the NBB · 2024 · 43 lines
Balance sheet
Code2024
Assets
Total assets20/58USD 114.49M
Formation expenses20USD 2.56M
Current assets29/58USD 111.93M
Stocks and contracts in progress3USD 106.99M
Stocks30/36USD 106.99M
Goods purchased for resale34USD 106.99M
Amounts receivable within one year40/41USD 846k
Trade receivables40USD 765k
Other amounts receivable41USD 81k
Current investments50/53USD 4.08M
Other investments51/53USD 4.08M
Cash at bank and in hand54/58USD 13k
Deferred charges and accrued income490/1USD 4k
Equity and liabilities
Total equity and liabilities10/49USD 114.49M
Equity10/15USD 14k
Contributions10/11USD 14k
Amounts payable17/49USD 114.48M
Amounts payable after more than one year17USD 75.00M
Financial debts170/4USD 75.00M
Other loans174USD 75.00M
Amounts payable within one year42/48USD 39.47M
Trade debts44USD 39.47M
Suppliers440/4USD 39.47M
Accrued charges and deferred income492/3USD 9k
Income statement
Code2024
Operating income70/76AUSD 196.21M
Turnover70USD 189.63M
Other operating income74USD 6.57M
Operating charges60/66AUSD 196.26M
Goods for resale, raw materials and consumables60USD 189.01M
Purchases600/8USD 185.86M
Change in stocks: decrease (increase)609USD 3.14M
Services and other goods61USD 6.48M
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630USD 770k
Other operating charges640/8USD 0
Operating profit (loss)9901USD -53k
Financial income75/76BUSD 179k
Recurring financial income75USD 179k
Income from current assets751USD 177k
Other financial income752/9USD 2k
Financial charges65/66BUSD 125k
Recurring financial charges65USD 125k
Debt charges650USD 112k
Other financial charges652/9USD 13k
The notes to these accounts (27 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
28-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
26-08
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 26 days late
NBB filing
Directors · office · real estate
Directors
5 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, Antwerpen · 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.
Hoveniersstraat 402018 AntwerpenGround area
612 m²
Building footprint
112 m²
Volume, LiDAR
2,406 m³
Parcel 11808H1179/00Z021, Flanders · tallest building 29.3 m, ±7 floors. Linked by address, not a title deed.
1 establishment unit
Hoveniersstraat 40, 2018 Antwerpen
since 20242.358.684.563
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11808H1179/00Z021 | Flanders | 612 m² | 1 · 112 m² | 29.3 m · 7 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.
Similar companies · same sector, comparable size
DIAM TRADE
BE 0794.198.584
Antwerpen · Eq €14,033
CIEL STAR
BE 0797.793.920
Antwerpen · Eq €13,648
S.G.
BE 1016.674.024
Antwerpen · Eq €13,638
ADT International
BE 0791.547.813
Gent · Eq €13,608
CROSSWORKS MANUFACTURING
BE 0786.311.593
Antwerpen · Eq €13,251
Of 1,229 companies in sector 46861 we hold annual accounts for 678. 166 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded22-12-2023
Fiscal year end31-12
Activities, NACEBEL 2025
46861Wholesale of diamonds and other precious stones
Sources
Crossroads Bank for EnterprisesNational Bank · 2 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.