TAGA GROUP
ActiveSummary
TAGA GROUP has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €144k and a net result of €10k. Equity is growing by ~45% per year across the filed fiscal years. Its solvency ranks better than 35% of 7750 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
66
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability71▼-29
Solvency57▼-31
Growth52▼-26
Track record94
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €9k at 30 days acceptable
Liquidity ample (current ratio 2.9 against 3.43 in 2024; short-term debt: 10.9% and cash: 4.6% of total assets), but 68.2% of the assets are financed with debt.
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 · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 82
Relative position
BE, all sectors
reference
Sector 82
lower
← 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 2025Solvency, return and age of the figures
Solvency
31.8%
Return on assets
2.2%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 26-08-2026, 26 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 5 filingsDeviation from the deadline
2025
26 d late
2024
34 d early
2023
22 d late
2022
4 d early
2021
21 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 2025, micro schema
Equity
€144k▲ 7.3%
2024 · €134k
2021: €32k
2022: €41k
2023: €73k
2024: €134k
2021 → 2025
Total assets
€451k▲ 112%
2024 · €213k
2021: €44k
2022: €57k
2023: €148k
2024: €213k
2021 → 2025
Net result
€10k▼ 83.8%
2024 · €61k
2021: €28k
2022: €9k
2023: €-46k
2024: €61k
2021 → 2025
Working capital
€93k▼ 35.8%
2024 · €146k
2021: €27k
2022: €33k
2023: €83k
2024: €146k
2021 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€32k-€41k▲ 29.7%€73k▲ 76.8%€134k▲ 83.4%€144k▲ 7.3%
Operating result€38k-€13k▼ 66.7%€56k▲ 338%€68k▲ 20.7%€13k▼ 80.0%
Net result€28k-€9k▼ 66.0%€-46k€61k€10k▼ 83.8%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 80% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €451k
Fixed assets
€309k ▲ 3,950%
Current assets
€143k ▼ 30.6%
Equity and liabilities €451k
Equity
€144k ▲ 7.3%
Provisions
€19k =
Debt
€288k ▲ 380%
Debt's share of the balance-sheet total rises from 28.1% to 63.9%. Equity and debt are higher.
Key figures and ratios
EBITDA
€19k▼
2024 · €69k
Cash flow
€16k▼
2024 · €62k
Current ratio
2.90▼
2024 · 3.43
Quick ratio
0.68▼
2024 · 3.43
Debt to equity
2.01▲
2024 · 0.45
ROE
6.8%▼
2024 · 45.5%
ROA
2.2%▼
2024 · 28.6%
Interest coverage
43.20▼
2024 · 136.78
Debt ≤ 1 year
€49k▼
2024 · €60k
Debt > 1 year
€239k
Income taxes
€3k▼
2024 · €6k
Staff costs
€2k▲
2024 · €-650
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 54 lines
Balance sheet
Code20242025
Assets
Total assets20/58€213k€451k▲
Fixed assets21/28€8k€309k▲
Intangible fixed assets21-€38k
Tangible fixed assets22/27€2k€266k▲
Land and buildings22-€238k
Furniture and vehicles24€2k€6k▲
Other tangible fixed assets26-€21k
Financial fixed assets28€5k€5k=
Current assets29/58€205k€143k▼
Amounts receivable after more than one year29€105k-
Trade receivables290€0-
Other amounts receivable291€105k-
Stocks and contracts in progress3-€109k
Stocks30/36-€109k
Amounts receivable within one year40/41€69k€11k▼
Trade receivables40€69k€11k▼
Other amounts receivable41€356€281▼
Cash at bank and in hand54/58€31k€21k▼
Deferred charges and accrued income490/1€231€1k▲
Equity and liabilities
Total equity and liabilities10/49€213k€451k▲
Equity10/15€134k€144k▲
Contributions10/11€4k€4k=
Reserves13€115k€115k=
Tax-exempt reserves132€77k€77k=
Distributable reserves133€37k€37k=
Profit (loss) carried forward14€15k€25k▲
Provisions and deferred taxes16€19k€19k=
Deferred taxes168€19k€19k=
Amounts payable17/49€60k€288k▲
Amounts payable after more than one year17-€239k
Financial debts170/4-€239k
Amounts payable within one year42/48€60k€49k▼
Trade debts44€19k€20k▲
Suppliers440/4€19k€20k▲
Taxes, remuneration and social security45€13k€11k▼
Taxes450/3€11k€11k▼
Remuneration and social security454/9€2k€736▼
Other amounts payable47/48€28k€18k▼
Income statement
Code20242025
Remuneration, social security and pensions62€-650€2k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€6k▲
Other operating charges640/8€384-
Gross operating margin9900€69k€22k▼
Operating profit (loss)9901€68k€13k▼
Financial income75/76B€1-
Recurring financial income75€1-
Financial charges65/66B€505€451▼
Recurring financial charges65€505€451▼
Profit (loss) for the period before taxes9903€67k€13k▼
Transfer to deferred taxes680€0-
Income taxes67/77€6k€3k▼
Profit (loss) for the period9904€61k€10k▼
Profit (loss) for the period to be appropriated9905€61k€10k▼
Appropriation of the result
Profit (loss) to be appropriated9906€15k€25k▲
Profit (loss) brought forward from the previous period14P€-46k€15k▲
The notes to these accounts (11 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
22-09
State Gazette act
Director in office · Incorporation
Founding capital · Legal form clause
26-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 26 days late
2025
27-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Back to profitnet €61k
Net result €61k after one loss-making year.
31-12
Financial
Equity above €100kEq €134k ▲83.4%
Equity rises from €73k to €134k.
22-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 22 days late
2023
31-12
Financial
Weakest financial yearnet €-46k ▼584%
Net result drops to €-46k, the lowest in the series; recovery starts the following year.
27-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
21-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 21 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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, Wemmel
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.
Dr. H. Folletlaan 2001780 WemmelGround area
335 m²
Building footprint
233 m²
Volume, LiDAR
2,727 m³
Parcel 22662B0010/00F006, Flanders · tallest building 16.3 m, ±4 floors. Linked by address, not a title deed.
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 22662B0010/00F006 | Flanders | 335 m² | 1 · 233 m² | 16.3 m · 4 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.
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Of 24,500 companies in sector 82990 we hold annual accounts for 9,404. 7,148 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
Founded08-06-2021
Fiscal year end31-12
Activities, NACEBEL 2025
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryE-mail:g.mommens@gmail.com