TADA (0479.524.052): financials and annual accounts

TADA

Ixelles ·KBO/BCE: BE 0479.524.052

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	1.4m	1.3m	1.3m	1.4m	1.3m	1.4m	1.5m	1.0m	1.1m	1.1m	1.1m	1.0m	929,189	893,922	1.1m	982,839	876,606	994,737	1.0m	1.3m
`21/28`	340,553	318,715	367,940	365,507	450,154	506,885	598,733	241,407	195,263	186,643	166,828	58,081	48,464	50,579	70,702	124,362	189,142	258,988	271,872	369,337
`21`	-	-	-	-	-	-	-	-	-	-	-	-	60	1,773	21,664	41,316	61,147	81,066	100,985	120,925
`22/27`	181,192	162,940	215,317	215,959	302,287	360,551	453,984	98,870	65,189	58,502	40,597	58,081	48,404	48,807	49,037	83,046	127,995	177,922	170,887	238,181
`23`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	131	858	1,897	3,013	4,207
`24`	86,819	77,044	107,574	86,248	136,082	149,168	207,641	30,992	37,217	31,049	13,082	24,929	30,056	17,574	14,869	34,268	40,953	52,819	42,125	72,487
`25`	-	-	-	-	7,925	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`26`	94,373	85,896	107,743	129,712	158,280	195,532	222,566	67,878	27,971	27,454	27,514	33,152	18,348	31,233	34,169	48,647	86,184	123,206	125,749	161,487
`28`	159,361	155,774	152,623	149,547	147,867	146,334	144,749	142,536	130,074	128,141	126,232	-	-	-	-	-	-	-	-	10,231
`29/58`	1.0m	974,520	945,267	1.1m	800,211	869,014	876,654	798,764	896,776	921,597	945,881	976,505	880,725	843,343	1.1m	858,477	687,464	735,749	754,527	898,868
`3`	161,697	163,940	161,679	158,150	153,274	149,673	150,744	145,134	150,831	150,430	157,579	147,785	137,424	128,765	129,601	127,688	120,825	141,616	119,171	101,393
`30/36`	161,697	163,940	161,679	158,150	153,274	149,673	150,744	145,134	150,831	150,430	157,579	147,785	137,424	128,765	129,601	127,688	120,825	141,616	119,171	101,393
`40/41`	489,677	479,618	467,372	480,023	482,617	506,068	569,534	435,616	594,767	660,619	619,788	369,775	395,335	470,935	434,777	176,690	97,969	249,704	35,861	94,728
`40`	178,429	183,028	168,784	189,541	198,746	200,567	211,631	175,140	187,066	199,956	194,979	7,072	35,320	24,673	29,728	35,562	8,540	9,482	10,429	5,315
`41`	311,249	296,590	298,588	290,482	283,871	305,501	357,903	260,476	407,701	460,663	424,809	362,703	360,015	446,262	405,049	141,128	89,429	240,222	25,432	89,413
`50/53`	192,030	170,386	50,000	-	-	-	1	1	1	0	0	0	0	0	1,613	2,422	264,643	291,124	241,107	418,040
`54/58`	171,009	160,575	236,801	415,835	162,133	210,134	152,715	190,098	120,206	106,093	165,208	453,847	342,868	240,025	489,462	547,092	200,116	48,565	352,365	264,031
`490/1`	29,837	-	29,415	28,064	2,187	3,138	3,660	27,915	30,971	4,454	3,305	5,098	5,098	3,618	8,542	4,585	3,911	4,740	6,023	20,676
Balance sheet: equity and liabilities
`10/49`	1.4m	1.3m	1.3m	1.4m	1.3m	1.4m	1.5m	1.0m	1.1m	1.1m	1.1m	1.0m	929,189	893,922	1.1m	982,839	876,606	994,737	1.0m	1.3m
`10/15`	808,397	760,388	696,037	742,717	497,515	489,983	562,845	479,697	450,399	452,002	475,762	552,290	481,246	208,337	200,796	192,853	193,186	191,842	218,141	290,205
`10/11`	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000
`100`	-	-	-	-	-	-	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000
`11`	150,000	150,000	150,000	150,000	150,000	150,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`1109/19`	150,000	150,000	150,000	150,000	150,000	150,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`13`	185,000	590,000	505,000	545,000	293,000	279,000	345,000	317,000	288,000	290,000	315,000	21,000	309,750	49,750	49,750	41,750	41,750	41,750	63,750	129,716
`130/1`	15,000	15,000	15,000	15,000	15,000	15,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000
`1311`	15,000	15,000	15,000	15,000	15,000	15,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`132`	-	-	-	-	-	-	-	-	-	-	-	-	18,750	18,750	18,750	18,750	18,750	18,750	18,750	18,750
`133`	170,000	575,000	490,000	530,000	278,000	264,000	330,000	302,000	273,000	275,000	300,000	6,000	276,000	16,000	16,000	8,000	8,000	8,000	30,000	95,966
`14`	462,255	2,019	15,440	14,891	14,461	13,702	13,335	12,697	12,399	12,002	10,762	381,290	21,496	8,587	1,046	1,103	1,436	92	4,391	10,489
`15`	11,142	18,370	25,598	32,826	40,054	47,282	54,510	-	-	-	-	-	-	-	-	-	-	-	-	-
`16`	3,296	5,434	7,572	9,710	11,848	13,986	16,124	-	-	-	-	-	-	-	-	-	-	-	-	-
`168`	3,296	5,434	7,572	9,710	11,848	13,986	16,124	-	-	-	-	-	-	-	-	-	-	-	-	-
`17/49`	573,111	527,413	609,598	695,152	741,002	871,929	896,417	560,474	641,640	656,238	636,947	482,296	447,942	685,586	933,900	789,986	683,420	802,895	808,257	978,000
`17`	-	10,327	19,481	24,080	104,159	181,189	257,204	3,946	7,832	-	-	-	-	-	-	-	-	50,893	118,750	186,607
`170/4`	-	10,327	19,481	24,080	104,159	181,189	257,204	3,946	7,832	-	-	-	-	-	-	-	-	50,893	118,750	186,607
`42/48`	553,411	495,586	570,417	651,372	617,143	661,040	539,877	388,279	476,607	499,038	479,747	339,428	304,942	555,226	816,900	685,947	592,026	660,220	593,744	704,202
`42`	-	-	-	8,490	6,407	6,344	6,281	-	-	-	-	-	33,333	33,333	33,333	33,333	84,226	67,857	67,857	84,822
`43`	64,290	63,286	77,887	105,107	105,224	103,221	106,244	37,445	37,395	33,577	56,096	50,562	-	-	-	-	-	-	-	-
`430/8`	64,290	63,286	77,887	105,107	105,224	103,221	106,244	37,445	37,395	33,577	56,096	50,562	-	-	-	-	-	-	-	-
`44`	402,304	344,319	403,741	388,399	443,285	449,939	375,847	264,649	321,648	408,051	344,531	202,006	128,595	84,295	315,521	196,783	180,735	185,456	146,133	361,743
`440/4`	402,304	344,319	403,741	388,399	443,285	449,939	375,847	264,649	321,648	408,051	344,531	202,006	128,595	84,295	315,521	196,783	180,735	185,456	146,133	361,743
`45`	86,817	87,963	88,771	149,358	62,215	53,530	51,505	85,397	117,564	57,313	70,081	67,257	123,802	149,641	130,023	140,831	74,520	112,333	73,836	54,149
`450/3`	-	1,675	-	73,849	-	-	-	22,317	54,364	741	126	1,797	62,501	67,866	83,368	94,125	29,531	63,574	35,812	12,305
`454/9`	86,817	86,288	88,771	75,509	62,215	53,530	51,505	63,080	63,200	56,572	69,954	65,459	61,302	81,775	46,655	46,706	44,989	48,759	38,024	41,844
`47/48`	-	18	18	18	12	48,006	-	788	-	98	9,040	19,603	19,212	287,957	338,022	315,000	252,545	294,574	305,918	203,488
`492/3`	19,700	21,500	19,700	19,700	19,700	29,700	99,337	168,248	157,200	157,200	157,200	142,868	143,000	130,359	117,000	104,039	91,394	91,782	95,763	87,191
Income statement
`70`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.9m	4.9m
`76A`	-	-	-	-	30,765	-	-	-	-	-	123	2,309	-	-	-	-	12,500	-	-	-
`9900`	1.4m	1.5m	1.6m	1.5m	1.0m	878,771	895,873	996,244	984,908	958,828	1.0m	1.1m	987,618	1.0m	1.0m	973,952	904,792	956,834	935,324	969,005
`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.0m	4.0m
`62`	731,652	745,589	764,907	643,869	544,009	444,217	452,873	531,023	528,223	506,440	551,079	492,330	500,324	523,632	430,313	405,247	434,474	461,288	483,398	470,986
`630`	64,376	54,565	114,737	104,262	104,567	106,620	108,735	26,940	19,918	23,473	22,552	26,619	42,817	56,027	60,921	83,559	95,135	108,685	97,609	136,972
`640/8`	7,759	8,006	8,000	6,274	6,114	6,017	10,078	7,831	9,884	7,622	10,580	33,313	7,980	8,150	7,917	8,535	8,251	7,888	10,642	2,470
`66A`	520	329	58	-	971	174	608	231	381	55	32	408	165	2,470	100	180	430	540	770	610
`9901`	642,702	721,444	679,563	719,710	383,275	321,743	323,579	430,220	426,501	421,238	419,447	502,235	436,496	442,164	516,243	476,611	366,932	378,972	343,674	358,577
`75/76B`	55,546	44,002	38,423	27,337	17,092	15,867	20,120	9,962	9,524	8,172	6,612	5,612	6,691	9,383	14,741	15,711	19,814	49,034	24,705	17,196
`75`	55,546	44,002	38,423	27,337	17,092	15,867	20,120	9,962	9,524	8,172	6,612	5,612	6,691	9,383	14,741	15,711	19,814	49,034	24,705	17,196
`65/66B`	81,292	63,693	52,925	44,907	28,751	25,302	25,857	17,551	11,387	9,700	9,864	8,704	8,559	8,730	9,615	10,819	12,230	18,217	22,792	25,463
`65`	81,292	63,693	52,925	44,907	28,751	25,302	25,857	17,551	11,387	9,700	9,864	8,704	8,559	8,730	9,615	10,819	12,230	18,217	22,792	25,463
`9903`	616,956	701,752	665,061	702,141	371,616	312,309	317,841	422,631	424,639	419,710	416,287	501,044	434,463	440,347	521,269	481,323	386,586	409,249	344,818	349,700
`780`	2,138	2,138	2,138	2,138	2,138	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`67/77`	158,857	192,311	176,651	173,849	94,994	80,081	91,341	123,333	151,242	143,471	136,346	160,000	161,553	152,806	183,326	166,656	133,242	145,548	116,882	119,211
`9904`	460,237	511,579	490,548	530,430	278,760	234,366	228,639	299,298	273,397	276,239	279,940	341,044	272,910	287,540	337,944	314,667	253,344	263,701	227,936	230,489
`789`	-	-	-	-	-	-	-	-	-	-	-	18,750	-	-	-	-	-	-	-	-
`9905`	460,237	511,579	490,548	530,430	278,760	234,366	228,639	299,298	273,397	276,239	279,940	359,794	272,910	287,540	337,944	314,667	253,344	263,701	227,936	230,489
Appropriation of the result
`9906`	462,255	527,019	505,440	544,891	292,461	247,702	241,335	311,697	285,399	287,002	661,230	381,290	281,496	288,587	339,046	316,103	253,436	268,092	238,426	230,489
`14P`	2,019	15,440	14,891	14,461	13,702	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	-	440,000	530,000	278,000	264,000	300,000	200,000	270,000	275,000	300,000	-	-	-	-	-	-	-	22,000	95,966	-
`691/2`	-	525,000	490,000	530,000	278,000	234,000	228,000	299,000	273,000	275,000	300,000	-	260,000	-	8,000	-	-	-	30,000	-
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30,000	-
`6921`	-	525,000	490,000	530,000	278,000	234,000	228,000	299,000	273,000	275,000	300,000	-	260,000	-	8,000	-	-	-	-	-
`694/7`	-	440,000	530,000	278,000	264,000	300,000	200,000	270,000	275,000	300,000	350,468	-	-	280,000	330,000	315,000	252,000	290,000	300,000	220,000
`694`	-	440,000	530,000	278,000	264,000	300,000	200,000	270,000	275,000	300,000	-	-	-	280,000	330,000	315,000	252,000	290,000	300,000	220,000
`695`	-	-	-	-	-	-	-	-	-	-	350,468	-	-	-	-	-	-	-	-	-
Social balance sheet
`9087`	-	-	-	-	-	-	15.1	17.6	17.3	16.4	17.5	16.1	14.6	15.5	16.1	13.7	14.1	16.1	17.2	17.3
Hours worked`1013`	-	-	-	-	-	-	21,079	27,532	27,995	25,115	27,499	24,205	24,405	25,903	22,710	22,737	24,328	26,570	27,976	28,279
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	full format	01-07-2026	2026-00236752	PDF
31-12-2024	full format	30-06-2025	2025-00201131	PDF
31-12-2023	full format	23-06-2024	2024-00151687	PDF
31-12-2022	full format	29-06-2023	2023-00174219	PDF
31-12-2021	full format	22-07-2022	2022-20213020	PDF
31-12-2020	full format	07-08-2021	2021-46900375	PDF
31-12-2019	full format	24-07-2020	2020-33600158	PDF
31-12-2018	full format	02-08-2019	2019-41800315	PDF
31-12-2017	full format	28-08-2018	2018-49700389	PDF
31-12-2016	full format	25-08-2017	2017-47000185	PDF
31-12-2015	full format	23-08-2016	2016-45800048	PDF
31-12-2014	full format	12-08-2015	2015-42000092	PDF
31-12-2013	full format	27-08-2014	2014-49000386	PDF
31-12-2012	full format	30-06-2013	2013-27800441	PDF
31-12-2011	full format	29-08-2012	2012-53800142	PDF
31-12-2010	full format	20-05-2011	2011-11900456	PDF
31-12-2009	full format	04-06-2010	2010-15200357	PDF
31-12-2008	full format	15-05-2009	2009-15300175	PDF
31-12-2007	full format	23-06-2008	2008-27600278	PDF
31-12-2006	full format	02-07-2007	2007-34000265	PDF
31-12-2005	full format	19-07-2006	2006-49603641	PDF
31-12-2004	full format	24-06-2005	2005-32803409	PDF
31-12-2003	full format	16-07-2004	2004-47005233	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
707,078	776,009	794,300	823,972	487,843	428,363	432,314	457,159	446,420	444,711	441,999	528,853	479,314	498,191	577,164	560,170	462,067	487,658	441,283	495,549
524,613	566,144	605,285	634,692	383,327	340,986	337,373	326,238	293,315	299,712	302,492	367,663	315,727	343,568	398,864	398,226	348,479	372,386	325,544	367,461
86,214	5,340	117,170	19,614	47,837	14,771	466,061	73,083	30,957	43,288	131,300	36,235	35,802	35,905	7,260	18,779	25,289	96,255	10,374	144,287
10,434	-76,226	-179,034	253,702	-48,001	57,420	-37,384	69,892	14,114	-59,116	-288,639	110,979	102,843	-249,437	-57,630	346,976	151,551	-303,800	88,334	-
490,840	478,934	374,850	430,700	183,067	207,974	336,777	410,484	420,168	422,558	466,134	637,078	575,782	288,116	247,095	172,530	95,438	75,529	160,783	194,666
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.9%	7.3%
58.4%	58.8%	53.0%	51.3%	39.8%	35.6%	38.1%	46.1%	41.2%	40.8%	42.8%	53.4%	51.8%	23.3%	17.7%	19.6%	22.0%	19.3%	21.3%	22.9%
1.89	1.97	1.66	1.66	1.30	1.31	1.62	2.06	1.88	1.85	1.97	2.88	2.89	1.52	1.30	1.25	1.16	1.11	1.27	1.28
1.59	1.64	1.37	1.42	1.05	1.09	1.34	1.68	1.57	1.55	1.64	2.44	2.44	1.29	1.14	1.07	0.96	0.90	1.07	1.13
0.71	0.69	0.88	0.94	1.49	1.78	1.59	1.17	1.42	1.45	1.34	0.87	0.93	3.29	4.65	4.10	3.54	4.19	3.71	3.37
56.9%	67.3%	70.5%	71.4%	56.0%	47.8%	40.6%	62.4%	60.7%	61.1%	58.8%	61.8%	56.7%	138.0%	168.3%	163.2%	131.1%	137.5%	104.5%	79.4%
33.2%	39.6%	37.4%	36.6%	22.3%	17.0%	15.5%	28.8%	25.0%	24.9%	25.2%	33.0%	29.4%	32.2%	29.8%	32.0%	28.9%	26.5%	22.2%	18.2%
8.70	12.18	15.01	18.35	16.97	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1 day	0 days
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13 days	33 days

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€82,628	€2,188	€114,095	€17,934	€46,304
Financial fixed assets	€3,587	€3,152	€3,075	€1,680	€1,534
	€64,376	€54,565	€114,737	€104,262	€104,567

TADA

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Position in the sector

58.4%

1.89

33.2%

Staff

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on TADA

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency58.4%

Current ratio1.89

Return on assets33.2%

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on TADA

Next steps

in euro

in euro

58.4%

1.89

33.2%