TAFT (0874.651.275): financials and annual accounts

TAFT

Ghent ·KBO/BCE: BE 0874.651.275

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`	1.2m	2.5m	1.6m	1.6m	1.6m	1.6m	1.6m	1.6m	1.6m	1.6m	1.6m	1.6m	1.6m	1.6m	159,411	155,374	308,732	835,088	1.9m	1.9m
`29/58`	1.2m	2.5m	1.6m	1.6m	1.6m	1.6m	1.6m	1.6m	1.6m	1.6m	1.6m	1.6m	1.6m	1.6m	159,411	155,374	308,732	835,088	1.9m	1.9m
`3`	592,801	881,773	1.6m	1.6m	1.6m	1.6m	1.6m	1.6m	1.6m	1.6m	1.6m	1.6m	1.6m	1.6m	150,000	-	-	391,209	1.7m	1.7m
`30/36`	592,801	881,773	1.6m	1.6m	1.6m	1.6m	1.6m	1.6m	1.6m	1.6m	1.6m	1.6m	1.6m	1.6m	150,000	-	-	175,482	977,510	1.2m
`37`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	215,726	707,533	505,256
`40/41`	564,166	1.7m	2,215	2,215	2,415	11,290	10,057	10,557	10,374	25,959	24,525	51,533	30,715	29,968	8,012	143,030	68,344	435,827	156,339	137,931
`40`	553,700	734,011	-	-	-	7,280	7,280	7,280	7,280	23,351	22,280	49,671	23,050	23,984	7,280	9,647	22,364	139,915	156,339	133,731
`41`	10,466	922,185	2,215	2,215	2,415	4,011	2,777	3,277	3,094	2,608	2,245	1,861	7,665	5,984	733	133,383	45,980	295,912	-	4,200
`54/58`	16,388	1,684	937	3,253	26,850	4,814	3,102	2,181	2,118	1,898	6,525	875	3,119	6,615	1,399	12,344	240,388	8,052	45,264	1,501
`490/1`	276	831	-	-	-	-	-	-	-	-	-	-	-	405	-	-	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	1.2m	2.5m	1.6m	1.6m	1.6m	1.6m	1.6m	1.6m	1.6m	1.6m	1.6m	1.6m	1.6m	1.6m	159,411	155,374	308,732	835,088	1.9m	1.9m
`10/15`	988,067	68,222	-159,393	-87,849	-64,698	-159,916	-136,042	-7,217	23,516	43,284	65,583	73,969	62,452	97,644	126,658	129,402	103,771	402,599	286,630	66,625
`10/11`	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000
`10`	62,000	62,000	62,000	62,000	62,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000
`13`	6,200	6,200	6,200	11,969	11,969	11,969	11,969	11,969	11,969	11,969	11,969	11,969	6,200	35,644	64,658	67,402	41,771	340,599	224,630	4,625
`130/1`	6,200	6,200	6,200	6,200	6,200	6,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	4,625
`133`	-	-	0	5,769	5,769	5,769	5,769	5,769	5,769	5,769	5,769	5,769	-	29,444	58,458	61,202	35,571	334,399	218,430	-
`14`	919,867	22	-227,593	-161,817	-138,667	-233,884	-210,011	-81,186	-50,452	-30,685	-8,386	-	-5,748	-	-	-	-	-	-	-
`17/49`	185,565	2.5m	1.7m	1.7m	1.7m	1.8m	1.7m	1.6m	1.6m	1.6m	1.5m	1.6m	1.6m	1.5m	32,753	25,972	204,961	432,489	1.6m	1.8m
`42/48`	185,565	2.5m	1.7m	1.7m	1.7m	1.8m	1.7m	1.6m	1.6m	1.6m	1.5m	1.6m	1.6m	1.5m	32,753	25,972	204,961	432,489	1.6m	1.8m
`43`	-	-	-	-	1.2m	1.0m	1.0m	1.0m	1.0m	1.0m	1.0m	1.1m	1.1m	1.1m	-	-	-	-	-	232,000
`430/8`	-	-	-	-	1.2m	1.0m	1.0m	1.0m	1.0m	1.0m	1.0m	1.1m	1.1m	1.1m	-	-	-	-	-	232,000
`44`	20,215	50,387	2,070	1,824	18,521	119,578	119,578	11,514	534	16,104	15,999	8,997	24,767	45,060	14,846	21,461	164,961	229,196	47,632	89,595
`440/4`	20,215	50,387	2,070	1,824	18,521	119,578	119,578	11,514	534	16,104	15,999	8,997	24,767	45,060	14,846	21,461	164,961	229,196	47,632	89,595
`46`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	643,441	695,469
`45`	27,436	27,436	-	-	-	-	-	-	-	27	27	-	-	-	4,546	4,511	-	3,293	104,865	53,824
`450/3`	27,436	27,436	-	-	-	-	-	-	-	27	27	-	-	-	4,546	4,511	-	3,293	104,865	53,824
`47/48`	137,913	2.4m	1.7m	1.7m	459,286	610,286	581,286	562,286	542,286	522,286	503,286	503,286	480,286	428,129	13,361	-	40,000	200,000	800,000	690,000
`492/3`	-	-	0	50	-	-	2,182	-	-	-	-	-	173	-	-	-	-	-	4,077	34,391
Income statement
`76A`	-	-	-	-	-	-	-	-	-	-	-	-	-	8,072	-	-	-	-	-	-
`9900`	1.4m	3.5m	-2,002	-2,682	121,065	-6,163	-3,076	-13,089	-2,340	-6,747	10,264	30,967	5,758	-6,494	-5,418	31,961	45,280	686,699	589,038	225,515
`640/8`	1,230	2,517	1,300	525	8,665	1,182	109,687	1,524	1,305	195	3,132	1,875	596	2,861	604	1,411	1,102	1,071	1,534	827
`9901`	1.4m	3.4m	-3,302	-3,207	112,401	-7,346	-112,763	-14,613	-3,644	-6,943	7,132	29,091	5,162	-9,354	-6,022	30,550	44,179	685,628	587,505	224,688
`75/76B`	5,781	1,453	0	1,482	60	-	-	-	-	-	1	-	14	24	3,680	510	2,567	9,673	31,694	30,916
`75`	5,781	1,453	0	1,482	60	-	-	-	-	-	1	-	14	24	3,680	510	2,567	9,673	31,694	30,916
`65/66B`	20,231	51,884	68,243	21,426	17,243	16,527	16,062	16,121	16,123	15,356	15,522	17,575	40,365	27,756	424	850	5,573	21,666	80,353	160,542
`65`	20,231	51,884	68,243	21,426	17,243	16,527	16,062	16,121	16,123	15,356	15,522	17,575	40,365	27,756	424	850	5,573	21,666	80,353	160,542
`9903`	1.4m	3.4m	-71,545	-23,151	95,218	-23,873	-128,825	-30,733	-19,768	-22,299	-8,389	11,517	-35,189	-29,015	-2,766	30,210	41,172	673,635	538,846	95,063
`67/77`	341,748	777,436	-	-	-	-	-	-	-	-	-3	-	3	-	-22	4,578	-	157,667	118,841	437
`9904`	1.0m	2.6m	-71,545	-23,151	95,218	-23,873	-128,825	-30,733	-19,768	-22,299	-8,386	11,517	-35,192	-29,015	-2,744	25,631	41,172	515,968	420,005	94,625
`9905`	1.0m	2.6m	-71,545	-23,151	95,218	-23,873	-128,825	-30,733	-19,768	-22,299	-8,386	11,517	-35,192	-29,015	-2,744	25,631	41,172	515,968	420,005	94,625
Appropriation of the result
`9906`	1.0m	2.4m	-233,362	-161,817	-138,667	-233,884	-210,011	-81,186	-50,452	-30,685	-8,386	5,769	-35,192	-29,015	-2,744	25,631	41,172	515,968	420,005	94,625
`14P`	22	-227,593	-161,817	-138,667	-233,884	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	-	0	5,769	-	-	-	-	-	-	-	-	-	29,444	29,015	2,744	-	300,000	200,000	-	-
`691/2`	-	-	-	-	-	-	-	-	-	-	-	5,769	-	-	-	25,631	1,172	315,968	220,005	4,625
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,575	4,625
`6921`	-	-	-	-	-	-	-	-	-	-	-	5,769	-	-	-	25,631	1,172	315,968	218,430	-
`694/7`	105,400	2.4m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	340,000	400,000	200,000	90,000
`694`	105,400	2.4m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	300,000	200,000	-	-
`695`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	40,000	200,000	200,000	90,000
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	27-05-2026	2026-00121927	PDF
31-12-2024	abbreviated format	13-03-2025	2025-00047272	PDF
31-12-2023	abbreviated format	14-06-2024	2024-00129041	PDF
31-12-2022	abbreviated format	16-06-2023	2023-00130881	PDF
31-12-2021	abbreviated format	19-08-2022	2022-20296658	PDF
31-12-2020	abbreviated format	16-07-2021	2021-36800043	PDF
31-12-2019	abbreviated format	24-07-2020	2020-34200015	PDF
31-12-2018	abbreviated format	14-06-2019	2019-18800031	PDF
31-12-2017	micro format	31-05-2018	2018-14800542	PDF
31-12-2016	abbreviated format	06-07-2017	2017-28500036	PDF
31-12-2015	abbreviated format	27-05-2016	2016-13700520	PDF
31-12-2014	abbreviated format	22-06-2015	2015-19400427	PDF
31-12-2013	abbreviated format	14-06-2014	2014-17700118	PDF
31-12-2012	abbreviated format	12-07-2013	2013-29700102	PDF
31-12-2011	abbreviated format	22-05-2012	2012-12200551	PDF
31-12-2010	abbreviated format	16-06-2011	2011-17200249	PDF
31-12-2009	abbreviated format	28-05-2010	2010-13500036	PDF
31-12-2008	abbreviated format	24-08-2009	2009-62000282	PDF
31-12-2007	abbreviated format	16-06-2008	2008-23500391	PDF
31-12-2006	abbreviated format	19-06-2007	2007-25300134	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
14,704	747	-2,316	-23,598	22,037	1,712	920	63	220	-4,627	5,650	-2,244	-3,496	5,216	-10,945	-228,044	232,336	-37,212	43,763	-
988,067	68,222	-159,393	-87,799	-64,698	-159,916	-133,861	-7,217	23,516	43,284	65,583	73,969	62,625	97,644	126,658	129,402	103,771	402,599	290,707	101,016
84.2%	2.7%	-10.0%	-5.5%	-4.0%	-10.0%	-8.5%	-0.5%	1.5%	2.7%	4.1%	4.5%	3.9%	6.0%	79.5%	83.3%	33.6%	48.2%	15.2%	3.6%
6.32	1.03	0.91	0.95	0.96	0.91	0.92	1.00	1.01	1.03	1.04	1.05	1.04	1.06	4.87	5.98	1.51	1.93	1.18	1.06
3.13	0.67	0.00	0.00	0.02	0.01	0.01	0.01	0.01	0.02	0.02	0.03	0.02	0.02	0.29	5.98	1.51	1.03	0.13	0.08
0.19	36.24	-	-	-	-	-	-	66.88	36.24	23.62	21.12	24.90	15.60	0.26	0.20	1.98	1.07	5.58	26.95
103.8%	-	-	-	-	-	-	-	-84.1%	-51.5%	-12.8%	15.6%	-56.4%	-29.7%	-2.2%	19.8%	39.7%	128.2%	146.5%	142.0%
87.4%	103.2%	-4.5%	-1.5%	5.9%	-1.5%	-8.1%	-1.9%	-1.2%	-1.4%	-0.5%	0.7%	-2.2%	-1.8%	-1.7%	16.5%	13.3%	61.8%	22.3%	5.1%

TAFT

Annual accounts 2025

Balance sheet

in €m

in euro

Position in the sector

84.2%

6.32

87.4%

Filed annual accounts

Filings

Key figures and ratios

Insights on TAFT

Next steps

Annual accounts 2025

Balance sheet

Change in equityin €m

Change in cashin euro

Position in the sector

Solvency84.2%

Current ratio6.32

Return on assets87.4%

Filed annual accounts

Filings

Key figures and ratios

Insights on TAFT

Next steps

in €m

in euro

84.2%

6.32

87.4%