TAYTREAM
ActiveTAYTREAM has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €710k and a net result of €26k. Equity is shrinking by ~2.7% per year across the filed fiscal years. Its solvency ranks better than 95% of 1200 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
81
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability73▼-1
Solvency100=
Growth32=
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €55k at 30 days acceptable
Liquidity ample (current ratio 19.37 against 16.87 in 2024; short-term debt: 1% and cash: 18.8% of total assets), and 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
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 81
Relative position
BE, all sectors
reference
Sector 81
higher
← 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
99%
Return on assets
3.7%
Age of the figures
15 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 30-06-2025 was due by 31-01-2026 and was filed on 09-01-2026, 22 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
22 d early
2024
1 d early
2023
on the day
2022
43 d early
2021
21 d early
2020
44 d early
2019
42 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close21-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€710k▲ 3.8%
2024 · €684k
2019: €830k
2020: €815k
2021: €849k
2022: €628k
2023: €657k
2024: €684k
2019 → 2025
Total assets
€717k▲ 4.1%
2024 · €689k
2019: €849k
2020: €829k
2021: €853k
2022: €883k
2023: €667k
2024: €689k
2019 → 2025
Net result
€26k▼ 0.1%
2024 · €26k
2019: €31k
2020: €-6k
2021: €34k
2022: €29k
2023: €30k
2024: €26k
2019 → 2025
Working capital
€132k▲ 58.2%
2024 · €83k
2019: €395k
2020: €386k
2021: €421k
2022: €2k
2023: €42k
2024: €83k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€849k-€628k▼ 26.1%€657k▲ 4.7%€684k▲ 4.0%€710k▲ 3.8%
Operating result€40k-€29k▼ 28.0%€31k▲ 8.3%€35k▲ 12.5%€35k▲ 0.4%
Net result€34k-€29k▼ 14.9%€30k▲ 3.0%€26k▼ 11.2%€26k▼ 0.1%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 0% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €717k
Fixed assets
€578k▼ 3.7%
Current assets
€139k▲ 57.0%
Equity and liabilities €717k
Equity
€710k▲ 3.8%
Debt
€7k▲ 36.7%
The debt ratio rises from 0.8% to 1.0%. Equity and debt are higher.
Key figures and ratios
EBITDA
€56k▲
2024 · €56k
Cash flow
€47k▼
2024 · €47k
Solvency
99.0%▼
2024 · 99.2%
Current ratio
19.37▲
2024 · 16.87
Quick ratio
19.37▲
2024 · 16.87
Debt / equity
0.01▲
2024 · 0.01
ROE
3.7%▼
2024 · 3.8%
ROA
3.7%▼
2024 · 3.8%
Interest coverage
292.39▼
2024 · 336.81
Debt
€7k▲
2024 · €5k
Debt ≤ 1 year
€7k▲
2024 · €5k
Income taxes
€9k▲
2024 · €9k
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€689k€717k▲
Fixed assets21/28€600k€578k▼
Tangible fixed assets22/27€600k€578k▼
Land and buildings22€595k€573k▼
Plant, machinery and equipment23€5k€5k▼
Current assets29/58€89k€139k▲
Amounts receivable within one year40/41€6k€4k▼
Trade receivables40€4k€4k▼
Other amounts receivable41€2k€669▼
Cash at bank and in hand54/58€82k€135k▲
Deferred charges and accrued income490/1€614€0▼
Equity and liabilities
Total equity and liabilities10/49€689k€717k▲
Equity10/15€684k€710k▲
Contributions10/11€434k€434k=
Reserves13€250k€276k▲
Distributable reserves133€250k€276k▲
Profit (loss) carried forward14€4€9▲
Amounts payable17/49€5k€7k▲
Amounts payable within one year42/48€5k€7k▲
Trade debts44€5k€5k▲
Suppliers440/4€5k€5k▲
Taxes, remuneration and social security45€678€2k▲
Taxes450/3€678€2k▲
Income statement
Code20242025
Non-recurring operating income76A€3k€0▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€21k€21k▼
Other operating charges640/8€4k€5k▲
Non-recurring operating charges66A-€2k
Gross operating margin9900€60k€62k▲
Operating profit (loss)9901€35k€35k▲
Financial charges65/66B€165€191▲
Recurring financial charges65€165€191▲
Profit (loss) for the period before taxes9903€35k€35k▲
Income taxes67/77€9k€9k▲
Profit (loss) for the period9904€26k€26k▼
Profit (loss) for the period to be appropriated9905€26k€26k▼
Appropriation of the result
Profit (loss) to be appropriated9906€26k€26k▼
Profit (loss) brought forward from the previous period14P€2€4▲
Transfer to equity691/2€26k€26k▼
To other reserves6921€26k€26k▼
Social balance
Average headcount (FTE)90870.00.0=
The notes to these accounts (8 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
09-01
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
30-01
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
30-06
Financial
Liquidity triplescurrent ratio 16.87
Current ratio from 5.17 to 16.87; short-term debt falls from €10k to €5k.
31-01
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
30-06
Financial
Liquidity times 5current ratio 5.17
Current ratio from 1.01 to 5.17; short-term debt falls from €256k to €10k.
2022
19-12
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
10-01
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
30-06
Financial
Back to profitnet €34k
Net result €34k after one loss-making year.
30-06
Financial
Liquidity quadruplescurrent ratio 102.86
Current ratio from 28.90 to 102.86; short-term debt falls from €14k to €4k.
2020
18-12
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
30-06
Financial
Weakest financial yearnet €-6k ▼120%
Net result drops to €-6k, the lowest in the series; recovery starts the following year.
2019
20-12
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
30-01
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
01-02
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 1 day late
2017
28-02
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 28 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
no sitting director, no change since 2020
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
12-05-2020
Resigned as Manager
Location & real-estate footprint
Registered office, Roeselare · 1 establishment unit 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.
Beversesteenweg 6128800 RoeselareGround area
5,502 m²
Building footprint
394 m²
Volume, LiDAR
1,631 m³
Parcel 36505C0011/00W000, Flanders · tallest building 6.9 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
TAYTREAM
since 20092.178.281.884
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 36505C0011/00W000 | Flanders | 5,502 m² | 1 · 394 m² | 6.9 m · 1 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.
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Of 1,280 companies in sector 81100 we hold annual accounts for 677. 450 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded22-04-2009
Fiscal year end30-06
Activities, NACEBEL
81100Combined facilities support activities
64200Holdings
64210Activities of holding companies
Sources
Crossroads Bank for EnterprisesNational Bank · 16 filingsAddress and cadastre registers
Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.