TaxCalCul
ActiveTaxCalCul has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €944k and a net result of €191k. Equity is growing by ~29.4% per year across the filed fiscal years. Its solvency ranks better than 46% of 3286 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
69
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability67▼-13
Solvency65▲+6
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €65k at 30 days acceptable
Liquidity short (current ratio 0.82 against 0.66 in 2024; short-term debt: 38.9% and cash: 1.7% of total assets), and 60% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 69
Relative position
BE, all sectors
reference
Sector 69
lower
← fewer bankruptcies
more bankruptcies →
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
40%
Return on assets
8.1%
Age of the figures
12 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
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 28-04-2026, 2 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
2 d early
2024
21 d early
2023
32 d early
2022
40 d early
2021
26 d early
2020
28 d early
2019
16 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
21-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Source amounts without an identifiable currency are assumed to be EUR.
Equity
€944k▲ 25.4%
2024 · €752k
2018: €173k
2019: €204k
2020: €228k
2021: €258k
2022: €406k
2023: €561k
2024: €752k
2018 → 2025
Total assets
€2.36M▲ 6.1%
2024 · €2.22M
2018: €892k
2019: €1.09M
2020: €1.09M
2021: €2.18M
2022: €2.14M
2023: €2.05M
2024: €2.22M
2018 → 2025
Net result
€191k=
2024 · €191k
2018: €28k
2019: €31k
2020: €31k
2021: €30k
2022: €148k
2023: €156k
2024: €191k
2018 → 2025
Working capital
€-166k▲ 45.5%
2024 · €-305k
2018: €-469k
2019: €-543k
2020: €-543k
2021: €-956k
2022: €-741k
2023: €-518k
2024: €-305k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€258k-€406k▲ 57.2%€561k▲ 38.4%€752k▲ 34.0%€944k▲ 25.4%
Operating result€45k-€183k▲ 309%€224k▲ 22.3%€302k▲ 34.9%€407k▲ 34.9%
Net result€30k-€148k▲ 387%€156k▲ 5.7%€191k▲ 22.6%€191k=
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen four years in a row; 2025 is 35% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.36M
Fixed assets
€1.61M▼ 0.6%
Current assets
€750k▲ 24.2%
Equity and liabilities €2.36M
Equity
€944k▲ 25.4%
Debt
€1.41M▼ 3.7%
The debt ratio falls from 66.1% to 60.0%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€508k▲
2024 · €427k
Cash flow
€292k▼
2024 · €316k
Solvency
40.0%▲
2024 · 33.9%
Current ratio
0.82▲
2024 · 0.66
Quick ratio
0.82▲
2024 · 0.66
Debt / equity
1.50▼
2024 · 1.95
ROE
20.3%▼
2024 · 25.4%
ROA
8.1%▼
2024 · 8.6%
Interest coverage
4.55▼
2024 · 21.68
Debt
€1.41M▼
2024 · €1.47M
Debt ≤ 1 year
€916k▲
2024 · €909k
Debt > 1 year
€497k▼
2024 · €560k
Income taxes
€104k▲
2024 · €91k
Staff costs
€549k▲
2024 · €452k
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€2.22M€2.36M▲
Fixed assets21/28€1.62M€1.61M▼
Intangible fixed assets21€390k€346k▼
Tangible fixed assets22/27€1.23M€1.26M▲
Land and buildings22€1.11M€1.13M▲
Plant, machinery and equipment23€24k€44k▲
Furniture and vehicles24€90k€83k▼
Current assets29/58€604k€750k▲
Amounts receivable within one year40/41€484k€709k▲
Trade receivables40€484k€699k▲
Other amounts receivable41-€11k
Cash at bank and in hand54/58€55k€40k▼
Deferred charges and accrued income490/1€65k-
Equity and liabilities
Total equity and liabilities10/49€2.22M€2.36M▲
Equity10/15€752k€944k▲
Contributions10/11€20k€20k=
Capital10€20k€20k=
Issued capital100€20k€20k=
Reserves13€497k€688k▲
Non-distributable reserves130/1€2k€2k=
Legal reserve130€2k€2k=
Distributable reserves133€495k€686k▲
Profit (loss) carried forward14€236k€236k=
Amounts payable17/49€1.47M€1.41M▼
Amounts payable after more than one year17€560k€497k▼
Financial debts170/4€560k€497k▼
Amounts payable within one year42/48€909k€916k▲
Current portion of amounts payable after more than one year42€82k€126k▲
Trade debts44€14k€16k▲
Suppliers440/4€14k€16k▲
Taxes, remuneration and social security45€15k€47k▲
Taxes450/3€15k€47k▲
Other amounts payable47/48€798k€727k▼
Income statement
Code20242025
Non-recurring operating income76A€2k-
Remuneration, social security and pensions62€452k€549k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€125k€101k▼
Other operating charges640/8€14k€8k▼
Gross operating margin9900€893k€1.06M▲
Operating profit (loss)9901€302k€407k▲
Financial income75/76B-€11
Recurring financial income75-€11
Financial charges65/66B€20k€111k▲
Recurring financial charges65€20k€111k▲
Profit (loss) for the period before taxes9903€282k€296k▲
Income taxes67/77€91k€104k▲
Profit (loss) for the period9904€191k€191k=
Profit (loss) for the period to be appropriated9905€191k€191k=
Appropriation of the result
Profit (loss) to be appropriated9906€427k€427k=
Profit (loss) brought forward from the previous period14P€236k€236k=
Transfer to equity691/2€191k€191k=
To other reserves6921€191k€191k=
Social balance
Average headcount (FTE)90878.5-
The notes to these accounts (10 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
10-09
State Gazette act
General meeting · Director appointmentGeneral meeting · Director appointment · Mandate compensation4 facts ▸
State Gazette act
General meeting · Director appointment
General meeting · Director appointment · Mandate compensation4 facts ▸
- General meeting, 2026-07-22
- Director appointment, Malixée (niet-statutaire bestuurder)
- Mandate compensation, Malixée
- Permanent representative, Mathias Delafaille
28-04
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
30-09
Financial
Highest result since 2018net €191k ▲0%
Operating result €407k, net result €191k, both a record.
09-04
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
29-03
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
30-09
Financial
Equity above €500kEq €561k ▲38.4%
6 profitable years in a row build equity to €561k.
21-03
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
04-04
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
02-04
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
14-04
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
30-09
Financial
Equity above €200kEq €204k ▲18%
2 profitable years in a row build equity to €204k.
2018
05-11
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
19-03
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
21-03
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 director, no change since 2026
Malixée
CurrentNon-statutory director · since 22-07-2026 · Legal entity · perm. rep.: Mathias Delafaille
22-07-2026
Appointed as Non-statutory director
Location & real-estate footprint
Registered office, Edegem · 2 establishment units since 2009
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.
Zomerlei 112650 EdegemGround area
760 m²
Building footprint
201 m²
Volume, LiDAR
1,602 m³
2 parcels, Flanders · tallest building 13.2 m, ±3 floors. Linked by address, not a title deed.
2 establishment units
Taxacc
since 20092.183.325.686
TaxCalCul
since 20182.276.878.327
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11472B0122/00W008 | Flanders | 680 m² | 1 · 121 m² | 11.6 m · 3 fl. |
| 11472B0094/00D004 | Flanders | 80 m² | 1 · 80 m² | 13.2 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels 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 · 4 entries · 2,316 EUR awarded · 2,961 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 1,295 EUR | 1,295 EUR |
| 2024 | 1 | 36 EUR | 36 EUR |
| 2023 | 1 | 360 EUR | 1,014 EUR |
| 2022 | 1 | 625 EUR | 616 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Recognitions · licences · registrations
Dual-learning approval
2 endedSimilar companies · same sector, comparable size
PAVA Consult
BE 0808.900.420
Zuienkerke · Eq €944k
AC A.V.
BE 0454.780.738
Oudenaarde · Eq €947k
ABS BUREAU
BE 0465.296.825
Geel · Eq €947k
T.Q.A.
BE 0478.806.054
Sint-Lambrechts-Woluwe · Eq €948k
HENDRICKX ACCOUNTANCY
BE 0631.829.195
Lier · Eq €938k
Of 12,174 companies in sector 69201 we hold annual accounts for 7,638. 4,539 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded09-12-2009
Fiscal year end30-09
Abbreviation NL
TCC
Activities, NACEBEL
69201Certified accountants and tax accountants
69202Legal and accounting activities
Sources
Crossroads Bank for EnterprisesNational Bank · 15 filingsAddress and cadastre registers
Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryE-mail:jan@taxcalcul.be