TAKE
ActiveSummary
TAKE has been active since 2003 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €346,960 and a net result of €28,145. Equity is growing by ~5.7% per year across the filed fiscal years. Its solvency ranks better than 90% of 1532 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability77▲+1
Solvency100=
Growth52=
Track record100
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €25,000 at 30 days acceptable
Liquidity ample (current ratio 2.53 against 0.8 in 2024; short-term debt: 15.2% and cash: 4.2% of total assets), and 15.2% of the assets are financed with debt.
Credit check for your own amount and term
Show the recommended maximum : and see how the verdict changes with amount, term and advance.
Signals
Four 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 77
Relative position
BE, all sectors
reference
Rental and leasing activities (NACE 77)
about 44% more bankruptcies
← 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
84.8%
Return on assets
6.9%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 22-07-2026, 9 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
9 d early
2024
13 d early
2023
16 d early
2022
12 d early
2021
19 d early
2020
37 d early
2019
4 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 16 days before the deadline; the sector median for financial year 2024 is 3 days before the deadline, and 38% of the sector filed late.
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
28-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
In the rankings
#7 oldest company in Lubbeek, Administrative and support services sector#9 company by equity in Lubbeek, Administrative and support services sector
Equity
€346,960▲ 8.8%
2024 · €318,815
Total assets
€408,972▼ 4.4%
2024 · €427,660
Net result
€28,145▲ 17.3%
2024 · €23,989
Working capital
€94,835
2024 · -€21,683
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 77, Rental and leasing activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€18,404€12,164▼ 33.9%€18,999▲ 56.2%€24,246▲ 27.6%€27,312▲ 12.6%
Net result€18,475within the sector's middle half€14,153within the sector's middle half▼ 23.4%€18,589within the sector's middle half▲ 31.3%€23,989within the sector's middle half▲ 29.0%€28,145above the sector's middle half▲ 17.3%
Equity€262,084above the sector's middle half▲ 7.6%€276,237above the sector's middle half▲ 5.4%€294,826above the sector's middle half▲ 6.7%€318,815above the sector's middle half▲ 8.1%€346,960above the sector's middle half▲ 8.8%
Total assets€277,971within the sector's middle half▲ 9.1%€293,308within the sector's middle half▲ 5.5%€315,781within the sector's middle half▲ 7.7%€427,660within the sector's middle half▲ 35.4%€408,972within the sector's middle half▼ 4.4%
Debt€15,887▲ 42.3%€17,071▲ 7.5%€20,955▲ 22.8%€108,845▲ 419%€62,012▼ 43.0%
Working capital€141,249▲ 111%€206,348▲ 46.1%€45,708▼ 77.8%-€21,683€94,835
Solvency94.3%above the sector's middle half▼ 1.3pp94.2%above the sector's middle half▼ 0.1pp93.4%above the sector's middle half▼ 0.8pp74.5%above the sector's middle half▼ 18.8pp84.8%above the sector's middle half▲ 10.3pp
above
within
below
the middle half (P25 to P75) of NACE 77, Rental and leasing activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 13% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €408,972
Fixed assets
€252,124 ▼ 26.0%
Current assets
€156,847 ▲ 79.9%
Equity and liabilities €408,972
Equity
€346,960 ▲ 8.8%
Debt
€62,012 ▼ 43.0%
Debt's share of the balance-sheet total falls from 25.5% to 15.2%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€99,114▲
2024 · €62,596
Cash flow
€99,947▲
2024 · €62,339
Current ratio
2.53▲
2024 · 0.80
Quick ratio
2.33▲
2024 · 0.74
Debt to equity
0.18▼
2024 · 0.34
ROE
8.1%▲
2024 · 7.5%
ROA
6.9%▲
2024 · 5.6%
Interest coverage
1057.78▲
2024 · 243.40
Debt ≤ 1 year
€62,012▼
2024 · €108,845
Income taxes
€0▼
2024 · €0
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 31,349 companies that looked in July 2024 the way this one looks now, 0.4% went bankrupt within 24 months and 93% are still going.
- Micro
- 20 years or older
- solvency 30% or more
- a profit of 5% of the balance sheet or more
0.4%
went bankrupt
5.9%
stopped otherwise
93%
still going
A further 0.2% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 0.5% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,662 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.7% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 75% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 31,349 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €16,742 | €19,910 | €0 | ▼ 100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €55,981 | €48,745 | €49,178 | €38,350 | €71,802 | ▲ 87.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | €0 | - | - | - | - | - |
| Other operating charges640/8 | €1,410 | €1,612 | €929 | €553 | €708 | ▲ 28.0% |
| Gross operating margin9900 | €75,795 | €62,521 | €69,106 | €63,150 | €99,822 | ▲ 58.1% |
| Operating profit (loss)9901 | €18,404 | €12,164 | €18,999 | €24,246 | €27,312 | ▲ 12.6% |
| Financial income75/76B | €104 | €2,024 | €3 | €0 | €927 | ▲ 579,100% |
| Recurring financial income75 | €104 | €2,024 | €3 | €0 | €927 | ▲ 579,100% |
| Financial charges65/66B | €33 | €35 | €412 | €257 | €94 | ▼ 63.6% |
| Recurring financial charges65 | €33 | €35 | €412 | €257 | €94 | ▼ 63.6% |
| Profit (loss) for the period before taxes9903 | €18,475 | €14,153 | €18,589 | €23,989 | €28,145 | ▲ 17.3% |
| Income taxes67/77 | - | - | - | €0 | €0 | ▼ 100% |
| Profit (loss) for the period9904 | €18,475 | €14,153 | €18,589 | €23,989 | €28,145 | ▲ 17.3% |
| Profit (loss) for the period to be appropriated9905 | €18,475 | €14,153 | €18,589 | €23,989 | €28,145 | ▲ 17.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €277,971 | €293,308 | €315,781 | €427,660 | €408,972 | ▼ 4.4% |
| Fixed assets21/28 | €120,835 | €72,090 | €250,367 | €340,498 | €252,124 | ▼ 26.0% |
| Tangible fixed assets22/27 | €120,335 | €71,590 | €249,867 | €339,998 | €251,624 | ▼ 26.0% |
| Land and buildings22 | €4,200 | €3,570 | €2,940 | €2,310 | €1,680 | ▼ 27.3% |
| Plant, machinery and equipment23 | - | - | - | €1,053 | €834 | ▼ 20.8% |
| Furniture and vehicles24 | €116,135 | €68,020 | €246,927 | €336,635 | €249,110 | ▼ 26.0% |
| Other tangible fixed assets26 | €0 | - | - | - | - | - |
| Financial fixed assets28 | €500 | €500 | €500 | €500 | €500 | = |
| Current assets29/58 | €157,136 | €221,218 | €65,413 | €87,162 | €156,847 | ▲ 79.9% |
| Stocks and contracts in progress3 | €8,519 | €12,313 | €9,298 | €7,022 | €12,415 | ▲ 76.8% |
| Stocks30/36 | €8,519 | €12,313 | €9,298 | €7,022 | €12,415 | ▲ 76.8% |
| Amounts receivable within one year40/41 | €79,139 | €178,255 | €35,980 | €74,816 | €127,277 | ▲ 70.1% |
| Trade receivables40 | €38,864 | €38,151 | €35,560 | €74,816 | €61,429 | ▼ 17.9% |
| Other amounts receivable41 | €40,275 | €140,104 | €420 | €0 | €65,849 | - |
| Cash at bank and in hand54/58 | €60,675 | €19,311 | €11,293 | €5,217 | €17,021 | ▲ 226% |
| Deferred charges and accrued income490/1 | €8,804 | €11,338 | €8,842 | €107 | €134 | ▲ 24.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €277,971 | €293,308 | €315,781 | €427,660 | €408,972 | ▼ 4.4% |
| Equity10/15 | €262,084 | €276,237 | €294,826 | €318,815 | €346,960 | ▲ 8.8% |
| Contributions10/11 | €500,000 | €500,000 | €500,000 | €500,000 | €500,000 | = |
| Reserves13 | €275,253 | €275,253 | €275,253 | €275,253 | €275,253 | = |
| Non-distributable reserves130/1 | €7,873 | €7,873 | €7,873 | €7,873 | €0 | ▼ 100% |
| Reserves not available under the articles1311 | €7,873 | €7,873 | €7,873 | €7,873 | €0 | ▼ 100% |
| Tax-exempt reserves132 | €27,163 | €27,163 | €27,163 | €27,163 | €27,163 | = |
| Distributable reserves133 | €240,218 | €240,218 | €240,218 | €240,218 | €248,090 | ▲ 3.3% |
| Profit (loss) carried forward14 | -€513,169 | -€499,017 | -€480,427 | -€456,438 | -€428,294 | ▲ 6.2% |
| Amounts payable17/49 | €15,887 | €17,071 | €20,955 | €108,845 | €62,012 | ▼ 43.0% |
| Amounts payable within one year42/48 | €15,887 | €14,869 | €19,706 | €108,845 | €62,012 | ▼ 43.0% |
| Trade debts44 | €7,662 | €13,648 | €11,622 | €27,215 | €7,867 | ▼ 71.1% |
| Suppliers440/4 | €7,662 | €13,648 | €11,622 | €27,215 | €7,867 | ▼ 71.1% |
| Taxes, remuneration and social security45 | €2,225 | €1,221 | €176 | €7,901 | €4,579 | ▼ 42.0% |
| Taxes450/3 | €2,225 | €1,221 | €176 | €7,901 | €4,579 | ▼ 42.0% |
| Other amounts payable47/48 | €6,000 | €0 | €7,908 | €73,729 | €49,566 | ▼ 32.8% |
| Accrued charges and deferred income492/3 | - | €2,201 | €1,249 | €0 | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €18,475 | €14,153 | €18,589 | €23,989 | €28,145 | ▲ 17.3% |
| + Depreciation and write-downs630 | €55,981 | €48,745 | €49,178 | €38,350 | €71,802 | ▲ 87.2% |
| Operating cash flow (approximation) | €74,456 | €62,897 | €67,768 | €62,339 | €99,947 | ▲ 60.3% |
| Investment in fixed assets (approximation) | - | €0 | -€227,456 | -€128,481 | €16,571 | ▲ 113% |
| Change in cash | - | -€41,364 | -€8,018 | -€6,076 | €11,804 | ▲ 294% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
22-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Liquidity triplescurrent ratio 2.53
Current ratio from 0.80 to 2.53; short-term debt falls from €108,845 to €62,012.
18-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
15-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
19-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
12-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Back to profitnet €18,475
Net result €18,475 after 2 loss-making years.
24-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Weakest financial yearnet -€38,584
Net result drops to -€38,584, the lowest in the series; recovery starts the following year.
31-12
Financial
Liquidity triplescurrent ratio 6.98
Current ratio from 2.05 to 6.98; short-term debt falls from €34,916 to €11,166.
27-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
25-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
25-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
28-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
6 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, Lubbeek · 1 establishment unit since 2003
Ground area
5,612 m²
Building footprint
417 m²
Volume, LiDAR
2,388 m³
Parcel 24090D0031/00V000, Flanders · tallest building 9.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Take
since 20032.123.195.782
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24090D0031/00V000 | Flanders | 5,612 m² | 1 · 417 m² | 9.4 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteLubbeek2.123.195.782
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Of 108 companies in sector 77350 we hold annual accounts for 71. 52 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded04-02-2003
Fiscal year end31-12
Activities, NACEBEL 2025
77350Rental and leasing activities
47251Retail sale of wines and spirits
Contact
E-mail
info@take.be
E-invoicing
Reachable via Peppol
Peppol ID
0208:0479437445
Also
9925:BE0479437445
Registered
24-11-2023
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.