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TAHA CONSTRUCTION

Anderlecht ·KBO/BCE: BE 0787.501.626

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Metric	This company	Sector median	Position in the sector
Solvency	-9.7%	40.9%	better than 8% of 11059 sector peers
Net result	€-4k	€11k	better than 14% of 11041 sector peers
Equity	€-2k	€34k	better than 9% of 11062 sector peers
Gross operating margin	€-3k	€35k	better than 6% of 11032 sector peers
Total assets	€16k	€93k	better than 6% of 11059 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€-4k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€16k
Equity	€-2k
Debt	€17k
of which ≤ 1y	€17k
of which > 1y	-
Working capital	€-2k
Employees (FTE)	-

	2024
Current ratio	0.91
Quick ratio	0.91
Working capital ratio	-9.7%
Solvency	-9.7%
Debt / equity	-11.34
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-25.1%
ROE	259.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€16k
Current assets	29/58	€16k
Amounts receivable within one year	40/41	€15k
Cash & bank	54/58	€768
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€16k
Equity	10/15	€-2k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€-3k
Amounts payable	17/49	€17k
Amounts payable within one year	42/48	€17k
Trade debts payable within one year	44	€9k
Income statement
Gross operating margin	9900	€-3k
Operating result	9901	€-4k
Financial charges	65	€188
Result before taxes	9903	€-4k
Net result for the period	9904	€-4k
Result to be appropriated	9905	€-4k

NACE primary	Metselwerk(43910)
Legal form	Private limited company(610)
Incorporation	21-06-2022
Status	Active
Postal code	1070
First BS signal	09-09-2025
Latest BS signal	23-10-2025

TAHA CONSTRUCTION

TAHA CONSTRUCTION

Summary

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23026B0113/00N013	Flanders	247 m²	1 · 84 m²	11.1 m · 3 fl.
21001A0537/00M021	Brussels	131 m²	1 · 131 m²	16.0 m · 3 fl.