TANA-TECH
ActiveSummary
TANA-TECH has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-430) and a net result of €-7k. Equity is shrinking by ~38% per year across the filed fiscal years. Its solvency ranks better than 9% of 17043 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2025
28
/ 100
Weak
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0=
Solvency21▼-57
Growth32=
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.56 against 0.75 in 2024; short-term debt: 103.8% and cash: 3.8% of total assets), and equity is negative.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Sector 62
lower
← fewer bankruptcies
more bankruptcies →
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
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
-3.8%
Return on assets
-59.9%
Age of the figures
9 mo
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
202122232425
2020 to 2025 · latest year €-430
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 28-07-2026, 3 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
3 d early
2024
41 d early
2023
12 d late
2022
42 d early
2021
13 d early
2020
40 d early
← 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
€-430
2024 · €6k
2020: €17k
2021: €37k
2022: €18k
2023: €15k
2024: €6k
2020 → 2025
Total assets
€11k▼ 5.1%
2024 · €12k
2020: €23k
2021: €40k
2022: €30k
2023: €18k
2024: €12k
2020 → 2025
Net result
€-7k▲ 22.2%
2024 · €-9k
2020: €14k
2021: €21k
2022: €-20k
2023: €-3k
2024: €-9k
2020 → 2025
Working capital
€-5k▼ 270%
2024 · €-1k
2020: €14k
2021: €34k
2022: €16k
2023: €14k
2024: €-1k
2020 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€37k-€18k▼ 52.7%€15k▼ 14.7%€6k▼ 57.8%€-430
Operating result€26k-€-19k€-2k▲ 89.3%€-8k▼ 302%€-6k▲ 21.9%
Net result€21k-€-20k€-3k▲ 86.8%€-9k▼ 236%€-7k▲ 22.2%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €6k in 2025 against €8k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €11k
Fixed assets
€5k ▼ 39.0%
Current assets
€7k ▲ 57.7%
Key figures and ratios
EBITDA
€-3k▲
2024 · €-7k
Cash flow
€-4k▲
2024 · €-7k
Solvency
-3.8%▼
2024 · 53.2%
Current ratio
0.56▼
2024 · 0.75
ROA
-59.9%▲
2024 · -73.0%
Interest coverage
-20.95▲
2024 · -25.32
Debt
€12k▲
2024 · €6k
Debt ≤ 1 year
€12k▲
2024 · €6k
Income taxes
€141▲
2024 · €140
Equity ratios withheld: equity of €-430 is too small for a meaningful ratio.
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 · 35 lines
Balance sheet
Code20242025
Assets
Total assets20/58€12k€11k▼
Fixed assets21/28€8k€5k▼
Tangible fixed assets22/27€8k€5k▼
Plant, machinery and equipment23€325€0▼
Furniture and vehicles24€7k€5k▼
Current assets29/58€4k€7k▲
Amounts receivable within one year40/41€91€3k▲
Trade receivables40€91€3k▲
Cash at bank and in hand54/58€2k€429▼
Deferred charges and accrued income490/1€2k€3k▲
Equity and liabilities
Total equity and liabilities10/49€12k€11k▼
Equity10/15€6k€-430▼
Contributions10/11€3k€3k=
Profit (loss) carried forward14€3k€-3k▼
Amounts payable17/49€6k€12k▲
Amounts payable within one year42/48€6k€12k▲
Trade debts44€242€4k▲
Suppliers440/4€242€4k▲
Taxes, remuneration and social security45€607€243▼
Taxes450/3€607€243▼
Other amounts payable47/48€5k€8k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k€3k▲
Other operating charges640/8€870€666▼
Gross operating margin9900€-6k€-3k▲
Operating profit (loss)9901€-8k€-6k▲
Financial income75/76B€0€0▲
Recurring financial income75€0€0▲
Financial charges65/66B€279€164▼
Recurring financial charges65€279€164▼
Profit (loss) for the period before taxes9903€-9k€-7k▲
Income taxes67/77€140€141▲
Profit (loss) for the period9904€-9k€-7k▲
Profit (loss) for the period to be appropriated9905€-9k€-7k▲
Appropriation of the result
Profit (loss) to be appropriated9906€3k€-3k▼
Profit (loss) brought forward from the previous period14P€12k€3k▼
The notes to these accounts (9 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
28-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
20-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
12-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 12 days late
2023
31-12
Financial
Liquidity triplescurrent ratio 6.31
Current ratio from 2.26 to 6.31; short-term debt falls from €12k to €3k.
19-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Weakest financial yearnet €-20k ▼195%
Net result drops to €-20k, the lowest in the series; recovery starts the following year.
18-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Highest result since 2020net €21k ▲51.5%
Operating result €26k, net result €21k, both a record.
31-12
Financial
Liquidity times 5current ratio 14.37
Current ratio from 3.12 to 14.37; short-term debt falls from €6k to €3k.
21-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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, Gembloux · 1 establishment unit since 2020
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.
Rue Camille-Cals, Ernage 135030 GemblouxGround area
2,190 m²
Building footprint
85 m²
Parcel 92252A0785/00E000, Wallonia. Linked by address, not a title deed.
1 establishment unit
TANA-TECH
since 20202.308.685.716
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 92252A0785/00E000 | Wallonia | 2,190 m² | 1 · 85 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.
Similar companies · same sector, comparable size
FUTURE BUSINESS ARCHITECTS
BE 0788.190.821
Glabbeek · Eq €6,323
Biomedical Science & Sports
BE 0788.182.012
Tienen · Eq €6,326
BI CONSULTING
BE 1014.282.577
Enghien · Eq €6,329
CrossCode
BE 0800.715.006
Lennik · Eq €6,320
JV-IT
BE 0762.685.660
Jurbise · Eq €6,335
Of 29,996 companies in sector 62200 we hold annual accounts for 18,393. 7,170 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
Founded14-07-2020
Fiscal year end31-12
Activities, NACEBEL 2025
62200Computer consultancy and computer facilities management
71121Engineering and related technical consultancy, excluding land surveyors
73110Advertising agencies
74120Graphic design and visual communication
Sources
Crossroads Bank for EnterprisesNational Bank · 6 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryE-mail:michel.joie@tana-tech.eu