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TANE

Active
Private limited companyfounded 2024active for 2 yearsKleinstraat 27, 3500 Hasselt, BelgiumKBO/BCE: BE 1007.628.773
Summary

TANE has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.3m and a net result of €956, of which €1,053 non-recurring income. The computed 12-month bankruptcy probability is 0.1% (very low).

Financials · financial year 2025, micro format

Turnover
≈ €300,000
Estimated: probably between €200,000 and €520,000
Total assets
€1.3m▼ 1.0%
2024 · €1.3m
Net result
€956▲ 50.9%
2024 · €633
Working capital
€52,250▲ 213%
2024 · €16,680
Trend over the years

2024 to 2025, 2 financial years

The operating result rises in 2025; 2025 is 57% above 2024.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result€0.004m 2025 Net result€0.001m 2025

Use the arrow keys on the chart for the figures per year.

Every figure with its change against the financial year before
favourable unfavourable
Line20242025
Operating result€0.002m-€0.004m▲ 57.0%
Net result€0.001m-€0.001m▲ 50.9%
Equity€1.3m-€1.3m▲ 0.1%
Total assets€1.3m-€1.3m▼ 1.0%
Debt€0.06m-€0.04m▼ 23.9%
Working capital€0.02m-€0.05m▲ 213%
Turnover and EBIT margin not published: the micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.3m
Fixed assets €1.2m ▼ 3.6%
Current assets €66,191 ▲ 107%
Equity and liabilities €1.3m
Equity €1.3m ▲ 0.1%
Debt €44,116 ▼ 23.9%
Debt's share of the balance-sheet total falls from 4.4% to 3.4%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€81,161▲
2024 · €72,598
Cash flow
€78,488▲
2024 · €70,921
Current ratio
4.75▲
2024 · 2.09
Debt to equity
0.03▼
2024 · 0.05
ROE
0.1%▲
2024 · 0.0%
ROA
0.1%▲
2024 · 0.0%
Interest coverage
42.46▼
2024 · 50.90
Debt ≤ 1 year
€13,940▼
2024 · €15,280
Debt > 1 year
€30,176▼
2024 · €41,848
Income taxes
€766▲
2024 · €338
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 501 companies that looked in July 2024 the way this one looks now, 0.6% went bankrupt within 24 months and 96.2% are still going.

  • Small
  • 2 to 5 years old
  • solvency 30% or more
  • a profit under 5% of the balance sheet
0.6% went bankrupt
3.0% stopped otherwise
96.2% 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 0.1% 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 497,445 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% 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 501 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
Filed annual accounts As filed with the NBB · 2025 against 2024 · 40 lines
Balance sheet Code20242025
Assets
Total assets20/58€1.3m€1.3m▼
Fixed assets21/28€1.3m€1.2m▼
Tangible fixed assets22/27€1.3m€1.2m▼
Land and buildings22€1.2m€1.2m▼
Plant, machinery and equipment23€0.006m€0.004m▼
Furniture and vehicles24€0.05m€0.04m▼
Current assets29/58€0.03m€0.07m▲
Cash at bank and in hand54/58€0.03m€0.06m▲
Deferred charges and accrued income490/1€0.004m€0.003m▼
Equity and liabilities
Total equity and liabilities10/49€1.3m€1.3m▼
Equity10/15€1.3m€1.3m▲
Contributions10/11€1.1m€1.1m=
Reserves13€0.2m€0.2m▲
Distributable reserves133€0.2m€0.2m▲
Amounts payable17/49€0.06m€0.04m▼
Amounts payable after more than one year17€0.04m€0.03m▼
Financial debts170/4€0.04m€0.03m▼
Amounts payable within one year42/48€0.02m€0.01m▼
Current portion of amounts payable after more than one year42€0.01m€0.01m▲
Trade debts44€0.004m€0.002m▼
Suppliers440/4€0.004m€0.002m▼
Taxes, remuneration and social security45€338€0.001m▲
Taxes450/3€338€0.001m▲
Accrued charges and deferred income492/3€0.001m-
Income statement Code20242025
Non-recurring operating income76A-€0.001m
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0.07m€0.08m▲
Other operating charges640/8€0.02m€0.02m▲
Gross operating margin9900€0.09m€0.1m▲
Operating profit (loss)9901€0.002m€0.004m▲
Financial income75/76B€87€4▼
Recurring financial income75€87€4▼
Financial charges65/66B€0.001m€0.002m▲
Recurring financial charges65€0.001m€0.002m▲
Profit (loss) for the period before taxes9903€0.001m€0.002m▲
Income taxes67/77€338€0.001m▲
Profit (loss) for the period9904€0.001m€0.001m▲
Profit (loss) for the period to be appropriated9905€0.001m€0.001m▲
Appropriation of the result
Profit (loss) to be appropriated9906€0.001m€0.001m▲
Transfer to equity691/2€0.001m€0.001m▲
To other reserves6921€0.001m€0.001m▲

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20242025Change
Non-recurring operating income76A-€1,053-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€70,287€77,532▲ 10.3%
Other operating charges640/8€16,893€17,536▲ 3.8%
Gross operating margin9900€89,491€98,697▲ 10.3%
Operating profit (loss)9901€2,311€3,629▲ 57.0%
Financial income75/76B€87€4▼ 95.2%
Recurring financial income75€87€4▼ 95.2%
Financial charges65/66B€1,426€1,912▲ 34.0%
Recurring financial charges65€1,426€1,912▲ 34.0%
Profit (loss) for the period before taxes9903€971€1,722▲ 77.2%
Income taxes67/77€338€766▲ 126%
Profit (loss) for the period9904€633€956▲ 50.9%
Profit (loss) for the period to be appropriated9905€633€956▲ 50.9%
Line20242025Change
Assets
Total assets20/58€1.3m€1.3m▼ 1.0%
Fixed assets21/28€1.3m€1.2m▼ 3.6%
Tangible fixed assets22/27€1.3m€1.2m▼ 3.6%
Land and buildings22€1.2m€1.2m▼ 3.1%
Plant, machinery and equipment23€0.006m€0.004m▼ 35.6%
Furniture and vehicles24€0.05m€0.04m▼ 14.0%
Current assets29/58€0.03m€0.07m▲ 107%
Cash at bank and in hand54/58€0.03m€0.06m▲ 130%
Deferred charges and accrued income490/1€0.004m€0.003m▼ 31.5%
Equity and liabilities
Total equity and liabilities10/49€1.3m€1.3m▼ 1.0%
Equity10/15€1.3m€1.3m▲ 0.1%
Contributions10/11€1.1m€1.1m=
Reserves13€0.2m€0.2m▲ 0.5%
Distributable reserves133€0.2m€0.2m▲ 0.5%
Amounts payable17/49€0.06m€0.04m▼ 23.9%
Amounts payable after more than one year17€0.04m€0.03m▼ 27.9%
Financial debts170/4€0.04m€0.03m▼ 27.9%
Amounts payable within one year42/48€0.02m€0.01m▼ 8.8%
Current portion of amounts payable after more than one year42€0.01m€0.01m▲ 4.0%
Trade debts44€0.004m€0.002m▼ 59.6%
Suppliers440/4€0.004m€0.002m▼ 59.6%
Taxes, remuneration and social security45€338€0.001m▲ 126%
Taxes450/3€338€0.001m▲ 126%
Accrued charges and deferred income492/3€0.001m--
Line20242025Change
Profit (loss) for the period9904€633€956▲ 50.9%
+ Depreciation and write-downs630€70,287€77,532▲ 10.3%
Operating cash flow (approximation)€70,921€78,488▲ 10.7%
Investment in fixed assets (approximation)--€30,405-
Change in cash-€35,631-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Filings with the National Bank (2)
Financial year Type Filed Reference
31-12-2025 micro format 05-06-2026 2026-00139707
31-12-2024 micro format 03-07-2025 2025-00228476

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.