TASEF
The computed 12-month bankruptcy probability of TASEF is 0.5% (very low). The 2024 annual accounts show equity of €1.05M and a net result of €199k. Equity remains stable across the filed fiscal years (±1.7% per year). Its solvency ranks better than 78% of 135 sector peers (fiscal year 2024). The company has been active since 1991 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €1.05M |
| Net result | €199k |
| Staff (FTE) | 1 |
| Better than sector | 78% |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 60.5% | 35.0% | |
| Net result | €199k | €44k | |
| Equity | €1.05M | €284k | |
| Gross operating margin | €352k | €329k | |
| Staff costs | €69k | €303k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €278k |
| Net profit | €199k |
| Cash flow | €222k |
| Staff costs | €69k |
| Income taxes | €68k |
| Dividends | €400k |
| Total assets | €1.73M |
| Equity | €1.05M |
| Debt | €683k |
| of which ≤ 1y | €673k |
| of which > 1y | €10k |
| Working capital | €954k |
| Employees (FTE) | 1.0 |
| 2024 | |
|---|---|
| Current ratio | 2.42 |
| Quick ratio | 2.38 |
| Working capital ratio | 55.2% |
| Solvency | 60.5% |
| Debt / equity | 0.65 |
| Long-term debt ratio | 0.01 |
| Interest coverage | 17.96 |
| Gross margin | - |
| Net margin | - |
| ROA | 11.5% |
| ROE | 19.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.73M |
| Fixed assets | 21/28 | €103k |
| Tangible fixed assets | 22/27 | €103k |
| Financial fixed assets | 28 | €35 |
| Current assets | 29/58 | €1.63M |
| Stocks & contracts in progress | 3 | €27k |
| Amounts receivable within one year | 40/41 | €727k |
| Investments | 50/53 | €398k |
| Cash & bank | 54/58 | €471k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.73M |
| Equity | 10/15 | €1.05M |
| Contributions / capital | 10/11 | €20k |
| Reserves | 13 | €481k |
| Accumulated profits (losses) | 14 | €544k |
| Amounts payable | 17/49 | €683k |
| Amounts payable after one year | 17 | €10k |
| Amounts payable within one year | 42/48 | €673k |
| Trade debts payable within one year | 44 | €239k |
| Income statement | ||
| Gross operating margin | 9900 | €352k |
| Operating result | 9901 | €254k |
| Financial income | 75 | €29k |
| Financial charges | 65 | €15k |
| Result before taxes | 9903 | €267k |
| Income taxes | 67/77 | €68k |
| Net result for the period | 9904 | €199k |
| Result to be appropriated | 9905 | €199k |
| NACE primary | 25639 |
| Legal form | Private limited company(610) |
| Incorporation | 06-05-1991 |
| Status | Active |
| Postal code | 2890 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12034A0461/00E000 | Flanders | 2,235 m² | 1 · 798 m² | 7.5 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameNL | TASEF |