Tine Tas
ActiveSummary
The computed 12-month bankruptcy probability of Tine Tas is 2.8% (moderate). The 2025 annual accounts show equity of €95k and a net result of €38k. Its solvency ranks better than 95% of 260 sector peers (fiscal year 2025). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
83
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency100=
Growth52
Track record82
Bankruptcy probability, 12 months
2.8%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €7k at 30 days only on tighter terms
Liquidity ample (current ratio 59.25 against 24.38 in 2024; short-term debt: 1.6% and cash: 81.6% of total assets), and 1.6% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four 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 61
Relative position
BE, all sectors
reference
Sector 61
higher
← fewer bankruptcies
more bankruptcies →
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation dateAge against the risk zone
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
98.4%
Return on assets
38.9%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 04-08-2026, 4 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 2 filingsDeviation from the deadline
2025
4 d late
2024
57 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
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
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€95k▲ 65.3%
2024 · €58k
2024: €58k
2024 → 2025
Total assets
€97k▲ 55.6%
2024 · €62k
2024: €62k
2024 → 2025
Net result
€38k▼ 31.1%
2024 · €55k
2024: €55k
2024 → 2025
Working capital
€93k▲ 60.1%
2024 · €58k
2024: €58k
2024 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20242025Trend
Equity€58k-€95k▲ 65.3%
Operating result€69k-€49k▼ 29.2%
Net result€55k-€38k▼ 31.1%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 29% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €97k
Fixed assets
€3k ▲ 37.2%
Current assets
€94k ▲ 56.2%
Equity and liabilities €97k
Equity
€95k ▲ 65.3%
Debt
€2k ▼ 65.7%
Debt's share of the balance-sheet total falls from 7.4% to 1.6%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€50k▼
2024 · €70k
Cash flow
€39k▼
2024 · €56k
Current ratio
59.25▲
2024 · 24.38
Debt to equity
0.02▼
2024 · 0.08
ROE
39.5%▼
2024 · 94.8%
ROA
38.9%▼
2024 · 87.7%
Interest coverage
597.54▼
2024 · 741.51
Debt ≤ 1 year
€2k▼
2024 · €2k
Income taxes
€11k▼
2024 · €14k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 34 lines
Balance sheet
Code20242025
Assets
Total assets20/58€62k€97k▲
Fixed assets21/28€2k€3k▲
Tangible fixed assets22/27€2k€3k▲
Furniture and vehicles24€2k€3k▲
Current assets29/58€60k€94k▲
Amounts receivable within one year40/41€10k€15k▲
Trade receivables40€9k€8k▼
Other amounts receivable41€1k€7k▲
Cash at bank and in hand54/58€51k€79k▲
Equity and liabilities
Total equity and liabilities10/49€62k€97k▲
Equity10/15€58k€95k▲
Contributions10/11€3k€3k=
Profit (loss) carried forward14€55k€92k▲
Amounts payable17/49€5k€2k▼
Amounts payable within one year42/48€2k€2k▼
Trade debts44€751€122▼
Suppliers440/4€751€122▼
Taxes, remuneration and social security45€1k€619▼
Taxes450/3€1k€619▼
Other amounts payable47/48€686€851▲
Accrued charges and deferred income492/3€2k-
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€875▼
Other operating charges640/8-€120
Non-recurring operating charges66A-€1k
Gross operating margin9900€70k€51k▼
Operating profit (loss)9901€69k€49k▼
Financial charges65/66B€95€83▼
Recurring financial charges65€95€83▼
Profit (loss) for the period before taxes9903€69k€49k▼
Income taxes67/77€14k€11k▼
Profit (loss) for the period9904€55k€38k▼
Profit (loss) for the period to be appropriated9905€55k€38k▼
Appropriation of the result
Profit (loss) to be appropriated9906€55k€92k▲
Profit (loss) brought forward from the previous period14P-€55k
The notes to these accounts (7 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
04-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 4 days late
2025
31-12
Financial
Liquidity doublescurrent ratio 59.25
Current ratio from 24.38 to 59.25; short-term debt falls from €2k to €2k.
04-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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, Heist-op-den-Berg · 1 establishment unit since 2024
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.
Kleine Hooiweg(ITE) 12 B2222 Heist-op-den-BergGround area
319 m²
Building footprint
62 m²
Volume, LiDAR
377 m³
Parcel 12017B0531/00C000, Flanders · tallest building 8.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Tine Tas
since 20242.354.783.876
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12017B0531/00C000 | Flanders | 319 m² | 1 · 62 m² | 8.3 m · 2 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.
Similar companies · same sector, comparable size
STOP MET BELLEN
BE 0765.631.094
Dentergem · Eq €95,364
DAYIM
BE 0466.909.597
Charleroi · Eq €94,049
MAC TELECOM
BE 0476.628.207
Oostende · Eq €93,583
OMEGACOM
BE 0839.614.380
Sint-Pieters-Leeuw · Eq €92,945
BELMAY
BE 0822.646.904
Machelen (Brab.) · Eq €92,763
Of 1,376 companies in sector 61100 we hold annual accounts for 586. 416 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded25-01-2024
Fiscal year end31-12
Activities, NACEBEL 2025
61100Wired, wireless and satellite telecommunications
62100Computer programming
62200Computer consultancy and computer facilities management
73110Advertising agencies
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 2 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.