TAHA
ActiveTAHA has been active since 1992 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €155k and a net result of €1k. Equity is growing by ~11.8% per year across the filed fiscal years. Its solvency ranks better than 80% of 4564 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.3% (low).
Checked score
Score 2025
79
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability69▲+2
Solvency97▲+6
Growth53=
Track record100
Bankruptcy probability, 12 months
1.3%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €12k at 30 days acceptable
Liquidity ample (current ratio 2.07 against 1.63 in 2024; short-term debt: 27.7% and cash: 43.3% of total assets), and 27.7% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 49
Relative position
BE, all sectors
reference
Sector 49
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
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
72.3%
Return on assets
0.6%
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 13-08-2026, 13 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 · 10 filingsDeviation from the deadline
2025
13 d late
2024
12 d late
2023
12 d late
2022
30 d late
2021
23 d late
2020
11 d late
2019
19 d late
← before the deadline
after the deadline →
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
20-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
€472k▼ 5.8%
2024 · €501k
2018: €882k
2019: €864k
2020: €373k
2021: €391k
2022: €483k
2023: €536k
2024: €501k
2018 → 2025
EBIT margin
5.0%▲ 2.1pp
2024 · 2.8%
2018: 1.0%
2019: 3.4%
2020: -3.2%
2021: 7.6%
2022: 0.7%
2023: 3.6%
2024: 2.8%
2018 → 2025
Net result
€1k▼ 2.9%
2024 · €1k
2018: €693
2019: €11k
2020: €-3k
2021: €75k
2022: €11k
2023: €12k
2024: €1k
2018 → 2025
Working capital
€64k▲ 23.9%
2024 · €51k
2018: €-45k
2019: €-38k
2020: €-32k
2021: €47k
2022: €46k
2023: €38k
2024: €51k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€391k-€483k▲ 23.6%€536k▲ 10.9%€501k▼ 6.4%€472k▼ 5.8%
Equity€129k-€140k▲ 8.5%€153k▲ 8.9%€154k▲ 0.8%€155k▲ 0.8%
Operating result€30k-€3k▼ 89.3%€20k▲ 514%€14k▼ 26.8%€23k▲ 63.8%
Net result€75k-€11k▼ 85.3%€12k▲ 12.9%€1k▼ 90.0%€1k▼ 2.9%
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 64% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €215k
Fixed assets
€92k▼ 10.7%
Current assets
€123k▼ 6.9%
Equity and liabilities €215k
Equity
€155k▲ 0.8%
Debt
€60k▼ 26.4%
The debt ratio falls from 34.4% to 27.7%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€55k▲
2024 · €53k
Cash flow
€33k▼
2024 · €40k
Solvency
72.3%▲
2024 · 65.6%
Current ratio
2.07▲
2024 · 1.63
Quick ratio
2.07▲
2024 · 1.63
Debt / equity
0.38▼
2024 · 0.52
ROE
0.8%▼
2024 · 0.8%
ROA
0.6%▲
2024 · 0.5%
Interest coverage
10.51▲
2024 · 10.11
Debt
€60k▼
2024 · €81k
Debt ≤ 1 year
€60k▼
2024 · €81k
Income taxes
€3k▲
2024 · €468
Staff costs
€176k▼
2024 · €211k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€235k€215k▼
Fixed assets21/28€103k€92k▼
Tangible fixed assets22/27€103k€92k▼
Furniture and vehicles24€103k€92k▼
Financial fixed assets28€200€200=
Current assets29/58€132k€123k▼
Amounts receivable within one year40/41€46k€30k▼
Trade receivables40€43k€30k▼
Other amounts receivable41€3k€75▼
Cash at bank and in hand54/58€86k€93k▲
Equity and liabilities
Total equity and liabilities10/49€235k€215k▼
Equity10/15€154k€155k▲
Contributions10/11€25k€25k=
Reserves13€3k€3k=
Distributable reserves133€3k€3k=
Profit (loss) carried forward14€127k€128k▲
Amounts payable17/49€81k€60k▼
Amounts payable within one year42/48€81k€60k▼
Financial debts43€15k€15k▲
Credit institutions430/8€15k€15k▲
Trade debts44€15k€15k▼
Suppliers440/4€15k€15k▼
Taxes, remuneration and social security45€35k€28k▼
Taxes450/3€500€605▲
Remuneration and social security454/9€34k€27k▼
Other amounts payable47/48€16k€2k▼
Income statement
Code20242025
Turnover70€501k€472k▼
Goods, raw materials, services and sundry goods60/61€228k€230k▲
Remuneration, social security and pensions62€211k€176k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€39k€32k▼
Non-recurring operating charges66A€9k€11k▲
Gross operating margin9900€273k€242k▼
Operating profit (loss)9901€14k€23k▲
Financial income75/76B-€1
Recurring financial income75-€1
Financial charges65/66B€13k€19k▲
Recurring financial charges65€5k€5k▲
Non-recurring financial charges66B€7k€14k▲
Profit (loss) for the period before taxes9903€2k€5k▲
Income taxes67/77€468€3k▲
Profit (loss) for the period9904€1k€1k▼
Profit (loss) for the period to be appropriated9905€1k€1k▼
Appropriation of the result
Profit (loss) to be appropriated9906€127k€128k▲
Profit (loss) brought forward from the previous period14P€125k€127k▲
The notes to these accounts (7 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
13-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 13 days late
2025
12-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 12 days late
2024
12-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 12 days late
2023
31-12
Financial
Equity above €150kEq €153k ▲8.9%
3 profitable years in a row build equity to €153k.
30-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 30 days late
2022
23-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 23 days late
2021
31-12
Financial
Back to profitnet €75k
Net result €75k after one loss-making year.
31-12
Financial
Liquidity triplescurrent ratio 1.58
Current ratio from 0.51 to 1.58.
31-12
Financial
Equity above €100kEq €129k ▲138%
Equity rises from €54k to €129k.
11-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 11 days late
2020
31-12
Financial
Weakest financial yearnet €-3k ▼124%
Net result drops to €-3k, the lowest in the series; recovery starts the following year.
19-08
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 19 days late
2019
27-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 27 days late
2018
23-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 23 days late
2017
17-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 17 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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, Jette · 1 establishment unit since 1998
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.
Dieleghemse Steenweg 1041090 JetteGround area
187 m²
Parcel 21010A0115/00R009, Brussels. Linked by address, not a title deed.
1 establishment unit
Dieleghemse Steenweg 104, 1090 Jette
since 19982.057.659.812
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21010A0115/00R009 | Brussels | 187 m² | - | - |
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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ARMON
BE 0460.078.621
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DUCHEEL
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VITAX
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Of 6,687 companies in sector 49330 we hold annual accounts for 2,291. 1,364 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded20-03-1992
Fiscal year end31-12
Activities, NACEBEL
49320Taxi operation
49330On-demand passenger transport by chauffeured vehicle
62900Other information technology and computer services
72600
Sources
Crossroads Bank for EnterprisesNational Bank · 11 filingsAddress and cadastre registers
Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.