Tadaa!
Tadaa! is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €3k and a net result of €114k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 9% of 7865 sector peers (fiscal year 2025). The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €3k |
| Net result | €114k |
| Better than sector | 9% |
| Active | 6 yrs |
Strong profile, led by profitability.
Computed on 4 of 5 axes. Not measured: health. An unmeasured axis is not a zero: no data was read for it.
This is a financial institution (bank, insurer or financial holding). Our bankruptcy model is trained on ordinary trading and manufacturing companies; a bank balance sheet falls outside that scope. We therefore show no bankruptcy probability rather than a misleading figure.
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 | 1.1% | 51.3% | |
| Net result | €114k | €33k | |
| Equity | €3k | €132k | |
| Gross operating margin | €151k | €63k | |
| Total assets | €261k | €338k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | n/a | n/a | n/a | n/a | n/a |
| EBITDA | n/a | n/a | n/a | n/a | n/a |
| Net profit | €114k | €88k | €22k | €58k | €43k |
| Cash flow | n/a | n/a | n/a | n/a | n/a |
| Staff costs | - | - | - | - | - |
| Income taxes | €34k | €24k | €7k | €16k | €12k |
| Dividends | €114k | €275k | €2k | €2k | €2k |
| Total assets | €261k | €193k | €201k | €178k | €129k |
| Equity | €3k | €3k | €190k | €170k | €113k |
| Debt | €258k | €190k | €10k | €8k | €16k |
| of which ≤ 1y | €258k | €190k | €10k | €8k | €15k |
| of which > 1y | - | - | - | €0 | €409 |
| Working capital | n/a | n/a | n/a | n/a | n/a |
| Employees (FTE) | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | n/a | n/a | n/a | n/a | n/a |
| Quick ratio | n/a | n/a | n/a | n/a | n/a |
| Working capital ratio | n/a | n/a | n/a | n/a | n/a |
| Solvency | 1.1% | 1.6% | 94.9% | 95.2% | 87.7% |
| Debt / equity | n/a | n/a | n/a | n/a | n/a |
| Long-term debt ratio | n/a | n/a | n/a | n/a | n/a |
| Interest coverage | n/a | n/a | n/a | n/a | n/a |
| Gross margin | n/a | n/a | n/a | n/a | n/a |
| Net margin | n/a | n/a | n/a | n/a | n/a |
| ROA | 43.7% | 45.7% | 11.1% | 32.8% | 33.7% |
| ROE | 3802.7% | 2936.3% | 11.7% | 34.4% | 38.4% |
| EBITDA margin | n/a | n/a | n/a | n/a | n/a |
| Days sales outstanding | n/a | n/a | n/a | n/a | n/a |
| Days payable outstanding | n/a | n/a | n/a | n/a | n/a |
| Inventory turnover | n/a | n/a | n/a | n/a | n/a |
| Days inventory (DSI) | n/a | n/a | n/a | n/a | n/a |
Full annual accounts (25 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €261k | €193k | €201k | €178k | €129k |
| Fixed assets | 21/28 | €8k | €6k | €8k | €7k | €10k |
| Intangible fixed assets | 21 | €1k | €2k | €2k | - | - |
| Tangible fixed assets | 22/27 | €4k | €2k | €4k | €7k | €10k |
| Financial fixed assets | 28 | €3k | €3k | €3k | €89 | - |
| Current assets | 29/58 | €253k | €187k | €192k | €171k | €118k |
| Amounts receivable within one year | 40/41 | €15k | €19k | €39k | €9k | €14k |
| Cash & bank | 54/58 | €228k | €166k | €151k | €161k | €104k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €261k | €193k | €201k | €178k | €129k |
| Equity | 10/15 | €3k | €3k | €190k | €170k | €113k |
| Contributions / capital | 10/11 | €3k | €3k | €3k | €3k | €3k |
| Reserves | 13 | - | €0 | €187k | €167k | €110k |
| Accumulated profits (losses) | 14 | €0 | €0 | €0 | €0 | €0 |
| Amounts payable | 17/49 | €258k | €190k | €10k | €8k | €16k |
| Amounts payable after one year | 17 | - | - | - | €0 | €409 |
| Amounts payable within one year | 42/48 | €258k | €190k | €10k | €8k | €15k |
| Trade debts payable within one year | 44 | €577 | €1k | €807 | €432 | €679 |
| Income statement | ||||||
| Gross operating margin | 9900 | €151k | €116k | €33k | €82k | €62k |
| Operating result | 9901 | €148k | €113k | €29k | €74k | €56k |
| Financial income | 75 | €2 | €2 | €1 | €2 | €0 |
| Financial charges | 65 | €0 | €46 | €131 | €90 | €429 |
| Result before taxes | 9903 | €148k | €113k | €29k | €74k | €55k |
| Income taxes | 67/77 | €34k | €24k | €7k | €16k | €12k |
| Net result for the period | 9904 | €114k | €88k | €22k | €58k | €43k |
| Result to be appropriated | 9905 | €114k | €88k | €22k | €58k | €43k |
| NACE primary | Activities of holding companies(64210) |
| Legal form | Private limited company(610) |
| Incorporation | 10-12-2019 |
| Status | Active |
| Postal code | 2250 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13029G0572/00V000 | Flanders | 1,189 m² | 1 · 103 m² | 10.7 m · 2 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.
| Legal nameNL | Tadaa! |