TAYA INVEST
ActiveTAYA INVEST has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €3.26M and a net result of €394k. Equity is growing by ~20.5% per year across the filed fiscal years. Its solvency ranks better than 67% of 8596 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
83
/ 100
Excellent▲ +15 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability61▲+22
Solvency100▲+1
Growth78=
Stability100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €270k at 30 days acceptable
Liquidity ample (current ratio 18.51 against 21.68 in 2024), and 29.7% 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 · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
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
70.3%
Return on assets
8.5%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 23-07-2026, 8 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2025
8 d early
2024
30 d early
2023
36 d early
2022
4 d early
2021
79 d late
2020
88 d late
2019
79 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
16-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€394k▲ 78.6%
2024 · €221k
2019: €183k
2020: €90k
2021: €402k
2022: €133k
2023: €339k
2024: €221k
2019 → 2025
Working capital
€3.03M▲ 15.5%
2024 · €2.62M
2019: €1.14M
2020: €1.15M
2021: €1.24M
2022: €1.92M
2023: €2.57M
2024: €2.62M
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€2.11M-€2.24M▲ 6.3%€2.58M▲ 15.1%€2.80M▲ 8.6%€3.26M▲ 16.4%
Operating result€-11k-€91k€18k▼ 79.9%€99k▲ 445%€100k▲ 0.7%
Net result€402k-€133k▼ 67.0%€339k▲ 156%€221k▼ 34.8%€394k▲ 78.6%
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 1% above 2024 and is the highest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €4.63M
Fixed assets
€1.43M▼ 19.7%
Current assets
€3.20M▲ 16.5%
Equity and liabilities €4.63M
Equity
€3.26M▲ 16.4%
Debt
€1.37M▼ 20.5%
The debt ratio falls from 38.2% to 29.7%: equity grows while debt is paid down.
Key figures and ratios
EBITDA
€105k▲
2024 · €103k
Cash flow
€399k▲
2024 · €224k
Solvency
70.3%▲
2024 · 61.8%
Current ratio
18.51▼
2024 · 21.68
Quick ratio
18.30▼
2024 · 21.39
Debt / equity
0.42▼
2024 · 0.62
ROE
12.1%▲
2024 · 7.9%
ROA
8.5%▲
2024 · 4.9%
Interest coverage
1.21▲
2024 · 0.80
Debt
€1.37M▼
2024 · €1.73M
Debt ≤ 1 year
€173k▲
2024 · €127k
Debt > 1 year
€1.20M▼
2024 · €1.60M
Income taxes
€44k▲
2024 · €17k
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€4.52M€4.63M▲
Fixed assets21/28€1.78M€1.43M▼
Tangible fixed assets22/27€13k€10k▼
Furniture and vehicles24€13k€10k▼
Other tangible fixed assets26€27-
Financial fixed assets28€1.76M€1.42M▼
Current assets29/58€2.75M€3.20M▲
Amounts receivable after more than one year29€1.92M€2.83M▲
Other amounts receivable291€1.92M€2.83M▲
Stocks and contracts in progress3€36k€36k=
Stocks30/36€36k€36k=
Amounts receivable within one year40/41€129k€214k▲
Trade receivables40€126k€191k▲
Other amounts receivable41€2k€23k▲
Current investments50/53€600k-
Cash at bank and in hand54/58€51k€122k▲
Deferred charges and accrued income490/1€14k€4k▼
Equity and liabilities
Total equity and liabilities10/49€4.52M€4.63M▲
Equity10/15€2.80M€3.26M▲
Contributions10/11€1.40M€1.40M=
Revaluation surpluses12-€64k
Reserves13€260k€460k▲
Non-distributable reserves130/1€20k€20k=
Reserves not available under the articles1311€20k€20k=
Distributable reserves133€240k€440k▲
Profit (loss) carried forward14€1.14M€1.33M▲
Amounts payable17/49€1.73M€1.37M▼
Amounts payable after more than one year17€1.60M€1.20M▼
Financial debts170/4€1.60M€1.20M▼
Amounts payable within one year42/48€127k€173k▲
Trade debts44€81k€83k▲
Suppliers440/4€81k€83k▲
Taxes, remuneration and social security45€42k€56k▲
Taxes450/3€42k€56k▲
Other amounts payable47/48€4k€34k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k€4k▲
Other operating charges640/8€1k€1k▲
Gross operating margin9900€104k€106k▲
Operating profit (loss)9901€99k€100k▲
Financial income75/76B€268k€430k▲
Recurring financial income75€268k€312k▲
Non-recurring financial income76B-€118k
Financial charges65/66B€130k€92k▼
Recurring financial charges65€130k€86k▼
Non-recurring financial charges66B-€5k
Profit (loss) for the period before taxes9903€238k€438k▲
Income taxes67/77€17k€44k▲
Profit (loss) for the period9904€221k€394k▲
Profit (loss) for the period to be appropriated9905€221k€394k▲
Appropriation of the result
Profit (loss) to be appropriated9906€1.14M€1.53M▲
Profit (loss) brought forward from the previous period14P€917k€1.14M▲
Transfer to equity691/2-€200k
To other reserves6921-€200k
The notes to these accounts (16 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
23-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
01-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
25-06
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Liquidity doublescurrent ratio 11.27
Current ratio from 4.53 to 11.27; short-term debt falls from €543k to €250k.
27-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
18-10
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 79 days late
2021
31-12
Financial
Highest result since 2019net €402k ▲347%
Net result €402k, the highest in the series.
31-12
Financial
Equity above €2MEq €2.11M ▲318%
3 profitable years in a row build equity to €2.11M.
27-10
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 88 days late
2020
31-12
Financial
Weakest financial yearnet €90k ▼50.7%
Net result drops to €90k, the lowest in the series; recovery starts the following year.
31-12
Financial
Equity above €500kEq €503k ▲21.8%
2 profitable years in a row build equity to €503k.
13-05
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2018
05-11
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 97 days late
03-01
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 156 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
8 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, Oudergem · 1 establishment unit since 2015
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.
Oude Molenstraat 1011160 OudergemGround area
3,211 m²
Building footprint
973 m²
Volume, LiDAR
12,091 m³
Parcel 21332B0177/00G000, Brussels · tallest building 15.0 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
TAYA INVEST
since 20152.243.672.257
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21332B0177/00G000 | Brussels | 3,211 m² | 1 · 972 m² | 15.0 m · 4 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.
Recognitions · licences · registrations
Legal Entity Identifier
875500OCTD04710T7277
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Of 82,241 companies in sector 70200 we hold annual accounts for 52,391. 14,982 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded17-06-2015
Fiscal year end31-12
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
Sources
Crossroads Bank for EnterprisesNational Bank · 9 filingsAddress and cadastre registers
Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.