TAKEAIR
ActiveThe annual accounts of TAKEAIR for fiscal year 2025 show a net loss of 65% of the equity at the start of that year. The 2025 annual accounts show equity of €226k and a net result of €-414k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 25% of 50 sector peers (fiscal year 2025). The company has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
37
/ 100
Weak
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0=
Solvency40▼-31
Growth52=
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €8k at 30 days only on tighter terms
Net loss of at least half of total assets or of the equity at the start of the financial year.
Liquidity short (current ratio 0.19 against 0.28 in 2024; short-term debt: 83.4% and cash: 2.3% of total assets), and 85.2% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
+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 21
Relative position
BE, all sectors
reference
Sector 21
higher
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
14.8%
Return on assets
-27.2%
Age of the figures
15 mo
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
18192021222425
2018 to 2025 · latest year €-414k
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 12-08-2025, 172 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
172 d early
2024
3 d early
2022
131 d late
2021
1 d early
2020
128 d early
2019
on the day
2018
1 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close16-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€226k▼ 64.7%
2024 · €640k
2018: €-131k
2019: €-25k
2020: €65k
2021: €-665k
2022: €-865k
2024: €640k
2018 → 2025
Total assets
€1.52M▲ 9.1%
2024 · €1.39M
2018: €170k
2019: €411k
2020: €625k
2021: €501k
2022: €633k
2024: €1.39M
2018 → 2025
Net result
€-414k▲ 35.6%
2024 · €-643k
2018: €-151k
2019: €-94k
2020: €-109k
2021: €-730k
2022: €-200k
2024: €-643k
2018 → 2025
Working capital
€-1.03M▼ 104%
2024 · €-502k
2018: €-193k
2019: €-177k
2020: €-69k
2021: €-318k
2022: €-302k
2024: €-502k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220242025Trend
Equity€65k-€-665k€-865k▼ 30.1%€640k€226k▼ 64.7%
Operating result€-106k-€-621k▼ 488%€-129k▲ 79.1%€-363k▼ 180%€-405k▼ 11.6%
Net result€-109k-€-730k▼ 567%€-200k▲ 72.6%€-643k▼ 221%€-414k▲ 35.6%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €405k in 2025 against €363k in 2024; the loss grows.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.52M
Fixed assets
€1.27M▲ 7.5%
Current assets
€242k▲ 25.7%
Equity and liabilities €1.52M
Equity
€226k▼ 64.7%
Debt
€1.30M▲ 71.8%
The debt ratio rises from 54.1% to 85.2%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€-348k▼
2024 · €-203k
Cash flow
€-357k▲
2024 · €-483k
Solvency
14.8%▼
2024 · 45.9%
Current ratio
0.19▼
2024 · 0.28
Quick ratio
0.12▲
2024 · 0.09
Debt / equity
5.74▲
2024 · 1.18
ROE
-183.5%▼
2024 · -100.5%
ROA
-27.2%▲
2024 · -46.1%
Interest coverage
-18.65▼
2024 · -0.71
Debt
€1.30M▲
2024 · €754k
Debt ≤ 1 year
€1.27M▲
2024 · €695k
Debt > 1 year
€25k▼
2024 · €54k
Staff costs
€66k▼
2024 · €190k
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€1.39M€1.52M▲
Formation expenses20€16k€5k▼
Fixed assets21/28€1.19M€1.27M▲
Intangible fixed assets21€914k€951k▲
Tangible fixed assets22/27€49k€84k▲
Plant, machinery and equipment23€47k€84k▲
Furniture and vehicles24€2k€618▼
Financial fixed assets28€222k€239k▲
Current assets29/58€193k€242k▲
Amounts receivable after more than one year29€1€1=
Other amounts receivable291€1€1=
Stocks and contracts in progress3€129k€92k▼
Stocks30/36€129k€92k▼
Amounts receivable within one year40/41€31k€111k▲
Trade receivables40€13k€9k▼
Other amounts receivable41€18k€103k▲
Cash at bank and in hand54/58€32k€34k▲
Deferred charges and accrued income490/1-€4k
Equity and liabilities
Total equity and liabilities10/49€1.39M€1.52M▲
Equity10/15€640k€226k▼
Contributions10/11€2.57M€2.57M=
Reserves13€49€49=
Distributable reserves133€49€49=
Profit (loss) carried forward14€-1.93M€-2.34M▼
Amounts payable17/49€754k€1.30M▲
Amounts payable after more than one year17€54k€25k▼
Financial debts170/4€54k€25k▼
Amounts payable within one year42/48€695k€1.27M▲
Current portion of amounts payable after more than one year42€38k€29k▼
Financial debts43€218k€229k▲
Other loans439€218k€229k▲
Trade debts44€206k€128k▼
Suppliers440/4€206k€128k▼
Taxes, remuneration and social security45€111k€526▼
Taxes450/3€99k€526▼
Remuneration and social security454/9€12k-
Other amounts payable47/48€122k€881k▲
Accrued charges and deferred income492/3€5k€2k▼
Income statement
Code20242025
Remuneration, social security and pensions62€190k€66k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€160k€57k▼
Other operating charges640/8€8k€41k▲
Gross operating margin9900€-4k€-241k▼
Operating profit (loss)9901€-363k€-405k▼
Financial income75/76B€5k€9k▲
Recurring financial income75€5k€9k▲
Financial charges65/66B€285k€19k▼
Recurring financial charges65€285k€19k▼
Profit (loss) for the period before taxes9903€-643k€-414k▲
Profit (loss) for the period9904€-643k€-414k▲
Profit (loss) for the period to be appropriated9905€-643k€-414k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-1.93M€-2.34M▼
Profit (loss) brought forward from the previous period14P€-1.28M€-1.93M▼
Social balance
Average headcount (FTE)90871.5-
The notes to these accounts (13 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
2025
12-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
28-01
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
30-06
Financial
Equity above €500kEq €640k
Equity rises from €-865k to €640k.
2023
08-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 131 days late
2022
29-04
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-09
Financial
Weakest financial yearnet €-730k
Net result drops to €-730k, the lowest in the series; recovery starts the following year.
2020
23-12
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
30-04
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
29-04
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
04-04
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
11 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, Oudenaarde · 1 establishment unit since 2018
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.
Arend de Keyserestraat 6B9700 OudenaardeGround area
2,139 m²
Building footprint
826 m²
Volume, LiDAR
3,101 m³
Parcel 45508B0045/00T003, Flanders · tallest building 13.4 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
TAKEAIR
since 20182.278.002.042
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 45508B0045/00T003 | Flanders | 2,139 m² | 1 · 826 m² | 13.4 m · 1 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.
Public money · subsidies and aid
Flemish government
2022 to 2023 · 3 entries · 3,036 EUR awarded · 3,036 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2023 | 1 | 1,638 EUR | 1,638 EUR |
| 2022 | 2 | 1,398 EUR | 1,398 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Subsidies voor internationaal ondernemen
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Of 149 companies in sector 21100 we hold annual accounts for 108. 70 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded05-07-2016
Fiscal year end30-06
Activities, NACEBEL
21100Manufacture of basic pharmaceutical products and pharmaceutical preparations
21209Manufacture of basic pharmaceutical products and pharmaceutical preparations
46150Agents in the wholesale of furniture, household goods and hardware
46442Wholesale trade
46460Wholesale of pharmaceutical and medical goods
81100Combined facilities support activities
81210General cleaning of buildings
96999Other personal services
Sources
Crossroads Bank for EnterprisesNational Bank · 8 filingsAddress and cadastre registers
Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.