Tasöz
ActiveTasöz has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €7.10M and a net result of €1.83M. Equity is growing by ~23.3% per year across the filed fiscal years. Its solvency ranks better than 63% of 2031 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
100
/ 100
Excellent= vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability63▼-4
Solvency95▲+10
Growth85=
Stability100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €700k at 30 days acceptable
Liquidity ample (current ratio 1.94 against 1.51 in 2024), and 47.1% 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.
−lowers risk+raises risk○neutral
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
52.9%
Return on assets
13.7%
Age of the figures
11 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 42
Relative position
BE, all sectors
reference
Sector 42
higher
← fewer bankruptcies
more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 29-04-2026, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
1 d early
2024
30 d early
2023
6 d late
2022
3 d late
2021
3 d early
2020
35 d early
2019
30 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
14-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
€44.39M▲ 52.8%
2024 · €29.05M
2023: €23.91M
2024: €29.05M
2023 → 2025
EBIT margin
6.1%▼ 1.3pp
2024 · 7.3%
2023: 4.5%
2024: 7.3%
2023 → 2025
Net result
€1.83M▲ 25.8%
2024 · €1.46M
2018: €353k
2019: €507k
2020: €365k
2021: €1.32M
2022: €802k
2023: €693k
2024: €1.46M
2018 → 2025
Working capital
€4.43M▲ 102%
2024 · €2.19M
2018: €414k
2019: €378k
2020: €896k
2021: €911k
2022: €1.85M
2023: €2.25M
2024: €2.19M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€23.91M€29.05M▲ 21.5%€44.39M▲ 52.8%
Equity€3.18M-€3.98M▲ 25.2%€4.68M▲ 17.4%€5.69M▲ 21.6%€7.10M▲ 24.8%
Operating result€1.96M-€1.13M▼ 42.1%€1.09M▼ 4.1%€2.13M▲ 96.2%€2.69M▲ 26.1%
Net result€1.32M-€802k▼ 39.2%€693k▼ 13.5%€1.46M▲ 110%€1.83M▲ 25.8%
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 26% above 2024 and is the highest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €13.42M
Fixed assets
€4.25M▼ 4.5%
Current assets
€9.16M▲ 40.8%
Equity and liabilities €13.42M
Equity
€7.10M▲ 24.8%
Debt
€6.32M▲ 19.8%
The debt ratio falls from 48.1% to 47.1%: equity grows faster than debt.
Key figures and ratios
EBITDA
€3.71M▲
2024 · €3.02M
Cash flow
€2.85M▲
2024 · €2.34M
Solvency
52.9%▲
2024 · 51.9%
Current ratio
1.94▲
2024 · 1.51
Quick ratio
1.94▲
2024 · 1.51
Debt / equity
0.89▼
2024 · 0.93
ROE
25.8%▲
2024 · 25.6%
ROA
13.7%▲
2024 · 13.3%
Interest coverage
28.38▼
2024 · 30.77
Debt
€6.32M▲
2024 · €5.27M
Debt ≤ 1 year
€4.73M▲
2024 · €4.32M
Debt > 1 year
€462k▼
2024 · €958k
Income taxes
€727k▲
2024 · €584k
Staff costs
€10.96M▲
2024 · €8.24M
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€10.96M€13.42M▲
Fixed assets21/28€4.45M€4.25M▼
Intangible fixed assets21-€50k
Tangible fixed assets22/27€4.40M€4.15M▼
Land and buildings22€1.52M€1.44M▼
Plant, machinery and equipment23€1.01M€956k▼
Furniture and vehicles24€1.87M€1.75M▼
Financial fixed assets28€55k€55k=
Other financial fixed assets284/8€55k€55k=
Amounts receivable and cash guarantees285/8€55k€55k=
Current assets29/58€6.51M€9.16M▲
Amounts receivable within one year40/41€6.13M€8.67M▲
Trade receivables40€4.60M€7.46M▲
Other amounts receivable41€1.53M€1.21M▼
Cash at bank and in hand54/58€196k€303k▲
Deferred charges and accrued income490/1€178k€191k▲
Equity and liabilities
Total equity and liabilities10/49€10.96M€13.42M▲
Equity10/15€5.69M€7.10M▲
Contributions10/11€17k€17k=
Reserves13€5.67M€7.08M▲
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Tax-exempt reserves132€16k€16k=
Distributable reserves133€5.65M€7.07M▲
Amounts payable17/49€5.27M€6.32M▲
Amounts payable after more than one year17€958k€462k▼
Financial debts170/4€958k€462k▼
Leasing and similar obligations172€679k€336k▼
Other loans174€279k€126k▼
Amounts payable within one year42/48€4.32M€4.73M▲
Current portion of amounts payable after more than one year42€1.08M€899k▼
Financial debts43-€500k
Credit institutions430/8-€500k
Trade debts44€2.62M€1.69M▼
Suppliers440/4€2.62M€1.69M▼
Taxes, remuneration and social security45€603k€629k▲
Taxes450/3€284k€27k▼
Remuneration and social security454/9€319k€602k▲
Other amounts payable47/48€10k€1.01M▲
Accrued charges and deferred income492/3-€1.12M
Income statement
Code20242025
Operating income70/76A€29.58M€45.08M▲
Turnover70€29.05M€44.39M▲
Other operating income74€530k€681k▲
Non-recurring operating income76A€300€7k▲
Operating charges60/66A€27.44M€42.39M▲
Goods for resale, raw materials and consumables60€12.10M€20.92M▲
Purchases600/8€12.10M€20.92M▲
Services and other goods61€5.79M€8.97M▲
Remuneration, social security and pensions62€8.24M€10.96M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€886k€1.02M▲
Other operating charges640/8€420k€516k▲
Operating profit (loss)9901€2.13M€2.69M▲
Financial income75/76B€5k€3▼
Recurring financial income75€5k€3▼
Income from financial fixed assets750€5k-
Other financial income752/9-€3
Financial charges65/66B€98k€131k▲
Recurring financial charges65€98k€131k▲
Debt charges650€98k€131k▲
Other financial charges652/9€0-
Profit (loss) for the period before taxes9903€2.04M€2.56M▲
Income taxes67/77€584k€727k▲
Taxes670/3€584k€727k▲
Profit (loss) for the period9904€1.46M€1.83M▲
Profit (loss) for the period to be appropriated9905€1.46M€1.83M▲
Appropriation of the result
Profit (loss) to be appropriated9906€1.46M€1.83M▲
Transfer to equity691/2€1.36M€1.83M▲
To other reserves6921€1.36M€1.83M▲
Profit to be distributed694/7€93k-
Directors or managers695€93k-
Social balance
Average headcount (FTE)9087147.2177.3▲
The notes to these accounts (48 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
29-04
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
30-09
Financial
Highest result since 2018net €1.83M ▲25.8%
Operating result €2.69M, net result €1.83M, both a record.
31-03
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
30-09
Financial
Equity above €5MEq €5.69M ▲21.6%
7 profitable years in a row build equity to €5.69M.
06-05
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 6 days late
2023
03-05
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 3 days late
2022
27-04
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
30-09
Financial
Equity above €2MEq €3.18M ▲70.7%
4 profitable years in a row build equity to €3.18M.
26-03
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-03
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
28-03
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
03-04
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
14-03
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
6 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, Lokeren · 1 establishment unit since 2006
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.
Dijkstraat 189160 LokerenGround area
4,402 m²
Building footprint
2,516 m²
Volume, LiDAR
14,206 m³
Parcel 46382B0919/00K000, Flanders · tallest building 10.0 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
TASÖZ
since 20062.151.417.636
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46382B0919/00K000 | Flanders | 4,402 m² | 1 · 2,515 m² | 10.0 m · 2 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 2025 · 5 entries · 16,825 EUR awarded · 17,550 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 418 EUR | 626 EUR |
| 2024 | 1 | 673 EUR | 465 EUR |
| 2023 | 2 | 14,880 EUR | 16,280 EUR |
| 2022 | 1 | 854 EUR | 179 EUR |
Schemes
Subsidies ecologisch en veilig transport (stopgezet)
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Recognitions · licences · registrations
Recognised contractor
11 categoriesTasöz BV#10435
Tasöz BV30046
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TRANZCOM ICT
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Of 1,805 companies in sector 42220 we hold annual accounts for 948. 175 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded13-01-2006
Fiscal year end30-09
Activities, NACEBEL
42220Construction of utility projects for electricity and telecommunications
43130Specialised construction activities
45215
Sources
Crossroads Bank for EnterprisesNational Bank · 19 filingsAddress and cadastre registers
Data from official sources, last processed on 14-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryPhone:0496/171345