TASTTOE
ActiveSummary
TASTTOE has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €643,800 and a net result of -€40,180. Equity is growing by ~10.9% per year across the filed fiscal years. Its solvency ranks better than 62% of 10519 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability15▼-32
Solvency74▼-2
Growth52=
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €30,000 at 30 days acceptable
Liquidity ample (current ratio 1.7 against 1.88 in 2024; short-term debt: 46.8% and cash: 4.3% of total assets), but 51.2% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Retail trade (NACE 47)
about 45% more bankruptcies
← fewer bankruptcies
more bankruptcies →
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 · 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
48.8%
Return on assets
-3%
Age of the figures
19 mo
neutral · Latest accounts filed on time
The financial year that closed on 28-02-2025 was due by 30-09-2025 and was filed on 30-09-2025, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
on the day
2024
on the day
2023
8 d late
2021
3 d early
2020
45 d early
2019
2 d early
2018
1 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 6 days before the deadline; the sector median for financial year 2024 is on the deadline day, and 46% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2025, abbreviated schema
Equity
€643,800▼ 5.9%
2024 · €683,980
Total assets
€1.3m▼ 1.3%
2024 · €1.3m
Net result
-€40,180
2024 · €11,471
Working capital
€433,475▼ 12.3%
2024 · €494,521
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 47, Retail trade, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202320242025
Operating result€55,350▼ 31.8%€79,158▲ 43.0%€341,370-€21,945▼ 93.6%-€25,176
Net result€22,865within the sector's middle half▼ 59.5%€41,805within the sector's middle half▲ 82.8%€246,202above the sector's middle half-€11,471within the sector's middle half▼ 95.3%-€40,180below the sector's middle half
Equity€384,502within the sector's middle half▲ 6.3%€426,306within the sector's middle half▲ 10.9%€672,509within the sector's middle half-€683,980within the sector's middle half▲ 1.7%€643,800above the sector's middle half▼ 5.9%
Total assets€1.2mwithin the sector's middle half▼ 2.7%€1.1mwithin the sector's middle half▼ 3.3%€1.1mwithin the sector's middle half-€1.3mwithin the sector's middle half▲ 18.7%€1.3mwithin the sector's middle half▼ 1.3%
Debt€768,121▼ 6.7%€687,522▼ 10.5%€442,966-€641,706▲ 44.9%€665,018▲ 3.6%
Working capital€234,101within the sector's middle half▲ 12.7%€273,502within the sector's middle half▲ 16.8%€476,672within the sector's middle half-€494,521within the sector's middle half▲ 3.7%€433,475above the sector's middle half▼ 12.3%
Solvency33.1%within the sector's middle half▲ 2.8pp38.0%within the sector's middle half▲ 4.9pp59.8%within the sector's middle half-51.2%within the sector's middle half▼ 8.6pp48.8%within the sector's middle half▼ 2.4pp
Current ratio1.40within the sector's middle half▲ 0.071.52within the sector's middle half▲ 0.122.44within the sector's middle half-1.88within the sector's middle half▼ 0.561.70within the sector's middle half▼ 0.17
Return on assets (ROA)2.0%within the sector's middle half▼ 2.8pp3.7%within the sector's middle half▲ 1.8pp21.9%above the sector's middle half-0.9%within the sector's middle half▼ 21.0pp-3.0%below the sector's middle half▼ 3.9pp
Staff (FTE)1.9within the sector's middle half▲ 5.6%1.9within the sector's middle half=3.2within the sector's middle half-3.3within the sector's middle half▲ 3.1%2.3within the sector's middle half▼ 30.3%
above
within
below
the middle half (P25 to P75) of NACE 47, Retail trade, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Why a figure moved sharply
- 2024 Net result -95% on 2023. The previous fiscal year ran 23 months, this one 12.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €25,176 after €21,945 in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.3m
Fixed assets
€267,577 ▼ 3.2%
Current assets
€1.1m ▼ 0.8%
Equity and liabilities €1.3m
Equity
€643,800 ▼ 5.9%
Provisions
€9,500 =
Debt
€665,018 ▲ 3.6%
Debt's share of the balance-sheet total rises from 48.1% to 50.4%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
-€667▼
2024 · €47,464
Cash flow
-€15,671▼
2024 · €36,991
Quick ratio
0.26▲
2024 · 0.22
Debt to equity
1.03▲
2024 · 0.94
ROE
-6.2%▼
2024 · 1.7%
Interest coverage
-0.04▼
2024 · 3.28
Debt ≤ 1 year
€617,266▲
2024 · €564,272
Debt > 1 year
€47,752▼
2024 · €77,434
Income taxes
€96▲
2024 · -€723
Staff costs
€115,038▼
2024 · €159,473
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 12,321 companies that looked in July 2024 the way this one looks now, 0.6% went bankrupt within 24 months and 90% are still going.
- Micro
- 20 years or older
- solvency 30% or more
- a small loss
0.6%
went bankrupt
8.5%
stopped otherwise
90%
still going
A further 0.6% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 0.6% 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 497,662 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.7% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 75% 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 12,321 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
| Line | 2020 | 2021 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €1,217 | €0 | ▼ 100% |
| Remuneration, social security and pensions62 | - | - | €192,508 | €159,473 | €115,038 | ▼ 27.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €25,669 | €23,865 | €49,188 | €25,520 | €24,509 | ▼ 4.0% |
| Other operating charges640/8 | - | - | €15,336 | €6,754 | €6,370 | ▼ 5.7% |
| Non-recurring operating charges66A | - | - | - | - | €6,634 | - |
| Gross operating margin9900 | €170,684 | €177,108 | €598,402 | €213,692 | €127,375 | ▼ 40.4% |
| Operating profit (loss)9901 | €55,350 | €79,158 | €341,370 | €21,945 | -€25,176 | ▼ 215% |
| Financial income75/76B | - | - | €9,178 | €3,290 | €3,265 | ▼ 0.8% |
| Recurring financial income75 | €322 | €317 | €9,178 | €3,290 | €3,265 | ▼ 0.8% |
| Financial charges65/66B | - | - | €16,686 | €14,487 | €18,173 | ▲ 25.4% |
| Recurring financial charges65 | €22,695 | €22,328 | €16,686 | €14,487 | €18,173 | ▲ 25.4% |
| Profit (loss) for the period before taxes9903 | €32,977 | €57,147 | €333,862 | €10,748 | -€40,083 | ▼ 473% |
| Income taxes67/77 | €10,112 | €15,342 | €87,660 | -€723 | €96 | ▲ 113% |
| Profit (loss) for the period9904 | €22,865 | €41,805 | €246,202 | €11,471 | -€40,180 | ▼ 450% |
| Profit (loss) for the period to be appropriated9905 | €22,865 | €41,805 | €246,202 | €11,471 | -€40,180 | ▼ 450% |
| Line | 2020 | 2021 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.2m | €1.1m | €1.1m | €1.3m | €1.3m | ▼ 1.3% |
| Fixed assets21/28 | €349,807 | €325,942 | €316,448 | €276,393 | €267,577 | ▼ 3.2% |
| Tangible fixed assets22/27 | €349,807 | €325,942 | €316,448 | €276,393 | €267,577 | ▼ 3.2% |
| Land and buildings22 | - | - | €272,565 | €253,691 | €234,816 | ▼ 7.4% |
| Plant, machinery and equipment23 | - | - | €43,237 | €22,174 | €22,456 | ▲ 1.3% |
| Furniture and vehicles24 | - | - | €0 | - | €9,894 | - |
| Other tangible fixed assets26 | - | - | €646 | €529 | €411 | ▼ 22.2% |
| Current assets29/58 | €812,315 | €797,386 | €808,527 | €1.1m | €1.1m | ▼ 0.8% |
| Stocks and contracts in progress3 | €760,458 | €762,475 | €747,085 | €933,739 | €889,836 | ▼ 4.7% |
| Stocks30/36 | - | - | €747,085 | €933,739 | €889,836 | ▼ 4.7% |
| Amounts receivable within one year40/41 | €17,598 | €16,248 | €26,921 | €46,416 | €51,774 | ▲ 11.5% |
| Trade receivables40 | - | - | €25,511 | €20,855 | €30,777 | ▲ 47.6% |
| Other amounts receivable41 | - | - | €1,410 | €25,561 | €20,997 | ▼ 17.9% |
| Cash at bank and in hand54/58 | €24,249 | €18,663 | €34,521 | €42,744 | €57,090 | ▲ 33.6% |
| Deferred charges and accrued income490/1 | - | - | - | €35,893 | €52,039 | ▲ 45.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.2m | €1.1m | €1.1m | €1.3m | €1.3m | ▼ 1.3% |
| Equity10/15 | €384,502 | €426,306 | €672,509 | €683,980 | €643,800 | ▼ 5.9% |
| Contributions10/11 | €62,000 | €62,000 | €62,000 | €62,000 | €62,000 | = |
| Capital10 | - | - | €62,000 | €62,000 | €62,000 | = |
| Issued capital100 | - | - | €62,000 | €62,000 | €62,000 | = |
| Reserves13 | €6,200 | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Non-distributable reserves130/1 | - | - | €6,200 | €6,200 | €6,200 | = |
| Legal reserve130 | - | - | €6,200 | €6,200 | €6,200 | = |
| Profit (loss) carried forward14 | €316,302 | €358,106 | €604,309 | €615,780 | €575,600 | ▼ 6.5% |
| Provisions and deferred taxes16 | €9,500 | €9,500 | €9,500 | €9,500 | €9,500 | = |
| Provisions for liabilities and charges160/5 | - | - | €9,500 | €9,500 | €9,500 | = |
| Major repairs and maintenance162 | - | - | €9,500 | €9,500 | €0 | ▼ 100% |
| Other liabilities and charges164/5 | - | - | - | - | €9,500 | - |
| Amounts payable17/49 | €768,121 | €687,522 | €442,966 | €641,706 | €665,018 | ▲ 3.6% |
| Amounts payable after more than one year17 | €176,680 | €150,184 | €107,059 | €77,434 | €47,752 | ▼ 38.3% |
| Financial debts170/4 | - | - | €107,059 | €77,434 | €47,752 | ▼ 38.3% |
| Amounts payable within one year42/48 | €578,214 | €523,884 | €331,855 | €564,272 | €617,266 | ▲ 9.4% |
| Current portion of amounts payable after more than one year42 | - | - | €29,570 | €29,625 | €29,682 | ▲ 0.2% |
| Financial debts43 | - | - | €121,748 | €127,644 | €140,950 | ▲ 10.4% |
| Credit institutions430/8 | - | - | €121,748 | €127,644 | €140,950 | ▲ 10.4% |
| Trade debts44 | €38,402 | €140,595 | €15,441 | €375,870 | €422,362 | ▲ 12.4% |
| Suppliers440/4 | - | - | €15,441 | €375,870 | €422,362 | ▲ 12.4% |
| Taxes, remuneration and social security45 | - | - | €60,869 | €24,853 | €14,944 | ▼ 39.9% |
| Taxes450/3 | - | - | €40,173 | €177 | €96 | ▼ 45.5% |
| Remuneration and social security454/9 | - | - | €20,696 | €24,676 | €14,848 | ▼ 39.8% |
| Other amounts payable47/48 | - | - | €104,227 | €6,279 | €9,328 | ▲ 48.6% |
| Accrued charges and deferred income492/3 | - | - | €4,052 | €0 | - | - |
| Line | 2020 | 2021 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €22,865 | €41,805 | €246,202 | €11,471 | -€40,180 | ▼ 450% |
| + Depreciation and write-downs630 | €25,669 | €23,865 | €49,188 | €25,520 | €24,509 | ▼ 4.0% |
| Operating cash flow (approximation) | €48,534 | €65,670 | €295,391 | €36,991 | -€15,671 | ▼ 142% |
| Investment in fixed assets (approximation) | - | €0 | - | €14,535 | -€15,693 | ▼ 208% |
| Change in cash | - | -€5,585 | - | €8,222 | €14,347 | ▲ 74.5% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
30-09
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
28-02
Financial
Weakest financial yearnet -€40,180
Net result drops to -€40,180, the lowest in the series.
2024
30-09
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2023
08-10
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 8 days late
28-02
Financial
Highest result since 2019net €246,202 ▲489%
Operating result €341,370, net result €246,202, both a record.
28-02
Financial
Equity above €500,000Eq €672,509 ▲57.8%
4 profitable years in a row build equity to €672,509.
2021
28-10
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2020
16-09
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2019
29-10
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2018
30-10
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2017
28-10
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2016
04-10
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2015
30-09
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
3 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, Boortmeerbeek · 1 establishment unit since 2006
Ground area
3,451 m²
Building footprint
1,000 m²
Volume, LiDAR
2,165 m³
Parcel 24014E0025/00C000, Flanders · tallest building 10.1 m. Linked by address, not a title deed.
1 establishment unit
Tasttoe
since 20062.156.943.666
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24014E0025/00C000 | Flanders | 3,450 m² | 1 · 1,000 m² | 10.1 m |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Owners and holdings
1 ownerChain of control
- BLICO
- TASTTOE
Highest known parent: BLICO. The sources do not say who stands above it.
Owners 1
- BLICOparentSourceaccounts BLICO 202599%
Holdings 0
No holding stated in the accounts, acts or LEI register we read.
According to the annual accounts of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
Public money · subsidies and aid
Flemish government
2022 to 2025 · 9 entries · 41,800 EUR awarded · 41,800 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 3 | 8,532 EUR | 8,532 EUR |
| 2024 | 3 | 13,633 EUR | 13,633 EUR |
| 2023 | 2 | 17,016 EUR | 17,016 EUR |
| 2022 | 1 | 2,619 EUR | 2,619 EUR |
Recognitions · licences · registrations
Food safety, FASFC
1 siteBoortmeerbeek2.156.943.666
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Of 1,510 companies in sector 47252 we hold annual accounts for 652. 412 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded25-09-2006
Fiscal year end28-02
Activities, NACEBEL 2025
47251Retail sale of wines and spirits
47252Retail sale of beverages, general range
46349Wholesale of beverages, general range
73300Public relations and communication consultancy
E-invoicing
Reachable via Peppol
Peppol ID
0208:0883726517
Also
9925:BE0883726517
Registered
11-09-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.