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Tapran

Active
Private limited companyfounded 2024active for 2 yearsPassage de l'Ergot 1, 1348 Ottignies-Louvain-la-Neuve, BelgiumKBO/BCE: BE 1014.146.777

Financials · financial year 2025, micro format

Annual accounts 2025 filed on 22-04-2026 at the NBB

Turnover
≈ €190,000
Estimated: probably between €170,000 and €230,000
Total assets
€113,104
Net result
€94,972
Working capital
€96,303

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Balance-sheet composition
Assets €113,104
Fixed assets €1,169
Current assets €111,935
Equity and liabilities €113,104
Equity €97,472
Debt €15,632
Debt's share of the balance-sheet total is 13.8%.
Key figures and ratios
2025 value
EBITDA
€121,018
Cash flow
€94,981
Current ratio
7.16
Debt to equity
0.16
ROE
97.4%
ROA
84.0%
Interest coverage
over 100
Debt ≤ 1 year
€15,632
Income taxes
€26,001

Investments

fixed assets acquired
Item2025
Tangible fixed assets€1,178
Financial fixed assets€0
Depreciation and write-downs of the year€9

Source: notes to the 2025 annual accounts (statement of fixed assets)

Comparable companies

These companies have the same main activity as Tapran: computer consultancy and computer facilities management (NACE 62200). They are comparable in size and age: total assets between €109,000 and €123,000, founded in 2024.

CompanyFoundedTotal assetsEquityGross marginNet resultFinancial year
Tapran Ottignies-Louvain-la-Neuve2024€113,104€97,472€121,068€94,9722025
GSE Data Consulting Ottignies-Louvain-la-Neuve2024€114,834€98,299€123,449€94,2992025
LeadITSec Evere2024€118,956€92,122€129,016€90,1222025
Hesa Consulting Antwerpen2024€116,906€79,924€110,961€77,7572025
REEFPOINT Elsene2024€123,265€86,965€115,493€83,9652025
SPARKS VENTURES Overijse2024€108,542€84,765€114,287€81,6652025
Finevo Hove2024€118,925€103,383€129,565€101,1172025

They were chosen from the 18,969 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity

Companies with the same profile, two years later

Historical observation

In July 2024, 39,278 companies had the same profile as Tapran has now. Two years later, 1.8% had gone bankrupt and 95.9% were still going.

  • Micro
  • 2 to 5 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
1.8% went bankrupt
2.3% stopped otherwise
95.9% was still going

The bankruptcy probability of Tapran itself is lower: < 0.1% within 12 months. It rests on far more data about Tapran than the profile alone.

Test of the method

The method was tested on the 497,445 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.

The companies in ten equal groups, from the lowest to the 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%

A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.

This is an observation about 39,278 companies, not a prediction for Tapran. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 33 lines

Source: Annual accounts 2025 at the NBB, filed on 22-04-2026.

Balance sheet Code2025
Assets
Total assets20/58€113,104
Fixed assets21/28€1,169
Tangible fixed assets22/27€1,169
Plant, machinery and equipment23€1,169
Current assets29/58€111,935
Amounts receivable within one year40/41€12,750
Trade receivables40€12,750
Cash at bank and in hand54/58€98,319
Deferred charges and accrued income490/1€866
Equity and liabilities
Total equity and liabilities10/49€113,104
Equity10/15€97,472
Contributions10/11€2,500
Profit (loss) carried forward14€94,972
Amounts payable17/49€15,632
Amounts payable within one year42/48€15,632
Trade debts44€329
Suppliers440/4€329
Taxes, remuneration and social security45€15,269
Taxes450/3€15,269
Other amounts payable47/48€34
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€9
Other operating charges640/8€50
Gross operating margin9900€121,068
Operating profit (loss)9901€121,009
Financial income75/76B€0
Recurring financial income75€0
Financial charges65/66B€36
Recurring financial charges65€36
Profit (loss) for the period before taxes9903€120,973
Income taxes67/77€26,001
Profit (loss) for the period9904€94,972
Profit (loss) for the period to be appropriated9905€94,972
Appropriation of the result
Profit (loss) to be appropriated9906€94,972

The notes to these accounts have 9 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€9
Other operating charges640/8€50
Gross operating margin9900€121,068
Operating profit (loss)9901€121,009
Financial income75/76B€0
Recurring financial income75€0
Financial charges65/66B€36
Recurring financial charges65€36
Profit (loss) for the period before taxes9903€120,973
Income taxes67/77€26,001
Profit (loss) for the period9904€94,972
Profit (loss) for the period to be appropriated9905€94,972
Line2025
Assets
Total assets20/58€113,104
Fixed assets21/28€1,169
Tangible fixed assets22/27€1,169
Plant, machinery and equipment23€1,169
Current assets29/58€111,935
Amounts receivable within one year40/41€12,750
Trade receivables40€12,750
Cash at bank and in hand54/58€98,319
Deferred charges and accrued income490/1€866
Equity and liabilities
Total equity and liabilities10/49€113,104
Equity10/15€97,472
Contributions10/11€2,500
Profit (loss) carried forward14€94,972
Amounts payable17/49€15,632
Amounts payable within one year42/48€15,632
Trade debts44€329
Suppliers440/4€329
Taxes, remuneration and social security45€15,269
Taxes450/3€15,269
Other amounts payable47/48€34
Line2025
Profit (loss) for the period9904€94,972
+ Depreciation and write-downs630€9
Operating cash flow (approximation)€94,981

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

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Filings with the National Bank (1)
Financial year Type Filed Reference Document
31-12-2025 micro format 22-04-2026 2026-00085283 NBB

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