Tax Reporting Holding
The computed 12-month bankruptcy probability of Tax Reporting Holding is 0.2% (very low). The 2025 annual accounts show equity of €886k and a net result of €139k. Equity is growing by ~22.8% per year across the filed fiscal years. Its solvency ranks better than 76% of 204 sector peers (fiscal year 2025). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €886k |
| Net result | €139k |
| Better than sector | 76% |
| Active | 5 yrs |
Strong profile, led by stability.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →How do we compute this?
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 | 69.2% | 23.6% | |
| Net result | €139k | €169k | |
| Equity | €886k | €195k | |
| Gross operating margin | €35k | €579k | |
| Total assets | €1.28M | €1.38M |
Show 6 other metrics
| Fiscal year | 2025 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | - |
| Net profit | €139k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | €6k |
| Dividends | - |
| Total assets | €1.28M |
| Equity | €886k |
| Debt | €394k |
| of which ≤ 1y | €221k |
| of which > 1y | €173k |
| Working capital | €-131k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 0.41 |
| Quick ratio | 0.41 |
| Working capital ratio | -10.3% |
| Solvency | 69.2% |
| Debt / equity | 0.44 |
| Long-term debt ratio | 0.20 |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | 10.8% |
| ROE | 15.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (21 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.28M |
| Fixed assets | 21/28 | €1.19M |
| Financial fixed assets | 28 | €1.19M |
| Current assets | 29/58 | €90k |
| Amounts receivable within one year | 40/41 | €72k |
| Cash & bank | 54/58 | €7k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.28M |
| Equity | 10/15 | €886k |
| Contributions / capital | 10/11 | €120k |
| Accumulated profits (losses) | 14 | €766k |
| Amounts payable | 17/49 | €394k |
| Amounts payable after one year | 17 | €173k |
| Amounts payable within one year | 42/48 | €221k |
| Income statement | ||
| Gross operating margin | 9900 | €35k |
| Operating result | 9901 | €35k |
| Financial income | 75 | €120k |
| Financial charges | 65 | €10k |
| Result before taxes | 9903 | €145k |
| Income taxes | 67/77 | €6k |
| Net result for the period | 9904 | €139k |
| Result to be appropriated | 9905 | €139k |
-
Mauguit ThéoDirectorState Gazette act 24166912 (25-11-2024)Current12-10-2024 → present
-
Scheers DamienDirectorState Gazette act 24166912 (25-11-2024)Current12-10-2024 → present
Former directors (2)
-
Fernandez Duran MarcosDirectorState Gazette act 24166912 (25-11-2024)Former- → 01-10-2024
-
Uytterhaegen DriesDirectorState Gazette act 22145349 (09-12-2022)Former- → 23-11-2022
| NACE primary | Activiteiten van (gecertificeerde) (fiscaal) accountants(69201) |
| Legal form | Private limited company(610) |
| Incorporation | 23-11-2020 |
| Status | Active |
| Postal code | 1853 |
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. |
|---|---|---|---|---|
| 23084A0278/00D000 | Flanders | 1.7 ha | 1 · 453 m² | 11.9 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
25-11-2024 2 directors appointed, 1 resigning
- Mauguit Théo, Bestuurder
- Scheers Damien, Bestuurder
- Fernandez Duran Marcos, Bestuurder
Technical details
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"kind": "director_out",
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"name": "Fernandez Duran Marcos",
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},
"reason": "de_plein_droit_dissolution",
"subkind": "regular",
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": "2024-10-01",
"evidence_quote": "De buitengewone algemene vergadenng aanvaardt het ontslag van de heer Fernandez Duran Marcos als bestuurder vanaf 01/10/2024 en er wordt kwijting gegeven aan zijn mandaat",
"decharge_status": "granted",
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},
{
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"effective_date": "2024-10-12",
"evidence_quote": "Worden benoemd als bestuurder vanaf 12/10/2024.",
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{
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},
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}
],
"notary": {
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"office_city": "Brussel",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2024-11-25",
"filing_date": "2024-11-15",
"act_kind_objet": "Benoeming"
},
"decisions": [
{
"body": "buitengewone_algemene_vergadering",
"date": "2024-10-12",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "0758.651.054",
"name_full": "Tax Reporting Holding",
"legal_form": "BV"
},
"publication_proxy": {
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"org_kbo": null,
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"person_name": "Serge Solau",
"org_rep_person_name": null,
"person_role_at_subject": "Lasthebber"
},
"co_filed_documents": [],
"corrected_publication_numac": null
}09-12-2022 Uytterhaegen Dries resigns as director
- Uytterhaegen Dries, Bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "bestuurder",
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"name": "Uytterhaegen Dries",
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},
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"subkind": null,
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"compensated": null,
"effective_date": "2022-11-23",
"evidence_quote": "De buitengewone algemene vergadering aanvaardt het ontslag van de heer Uytterhaegen Dries bestuurder vanaf 23.11.2022",
"decharge_status": null,
"mandate_duration": null,
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}
],
"notary": {
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"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2022-12-09",
"filing_date": "2022-11-30",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "buitengewone_algemene_vergadering",
"date": "2022-11-23",
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}
],
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},
"co_filed_documents": [],
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}| Legal nameNL | Tax Reporting Holding |
| AbbreviationNL | TR Holding |