TAAA Management
TAAA Management est active depuis 2000 et le Moniteur belge ne contient aucun signal d'insolvabilité ou d'avertissement. Les comptes annuels de 2025 montrent des capitaux propres de €260k et un résultat net de €19k. Les capitaux propres progressent d'environ 9,4 % par an sur les exercices déposés. La solvabilité se classe au-dessus de 31 % des 8442 entreprises du même secteur (exercice 2025). La probabilité de faillite calculée sur 12 mois est de 0,2% (très faible).
| Capitaux propres | €260k |
| Résultat net | €19k |
| Mieux que le secteur | 31% |
| Active | 25 ans |
Profil solide, stabilité en tête.
Les 5 axes sont calculés sur des données lues par Checked.
Comment calculons-nous cela ?
La tendance est une médiane robuste de toutes les pentes par paires d'exercices (Theil-Sen), de sorte qu'une seule année atypique ne peut pas détourner la ligne. Pour les séries strictement positives, nous calculons aussi une variante log (croissance annuelle composée) et retenons celle qui décrit le mieux les chiffres.
La zone autour de la projection vaut 1,8 × l'écart absolu médian par rapport à la tendance et s'élargit chaque année (×1 / ×1,6 / ×2,2), avec un minimum de 8 % de la dernière valeur. C'est une marge indicative, pas un intervalle de confiance statistique.
Une série dont les écarts dépassent 35 % du niveau est trop volatile : nous ne montrons alors délibérément aucune projection. Toute projection suppose une politique inchangée et ignore les informations non publiques (carnet de commandes, contrats, levées de fonds).
| Indicateur | Cette entreprise | Médiane du secteur | Position dans le secteur |
|---|---|---|---|
| Solvabilité | 31,0% | 53,1% | |
| Résultat net | €19k | €38k | |
| Capitaux propres | €260k | €353k | |
| Marge brute d'exploitation | €81k | €87k | |
| Total actif | €840k | €919k |
Chiffres par exercice et ratios
| Exercice | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dépôt | schéma abrégé | schéma micro | schéma micro | schéma micro | schéma micro |
| Chiffre d'affaires | - | - | - | - | - |
| EBITDA | €74k | €61k | €67k | €70k | €49k |
| Résultat net | €19k | €10k | €29k | €49k | €11k |
| Cash-flow | €43k | €25k | €39k | €52k | €31k |
| Frais de personnel | - | - | - | - | - |
| Impôts sur le résultat | €7k | €5k | €48k | €3k | €7k |
| Dividendes | €833 | €859 | €833 | €800 | €800 |
| Total actif | €840k | €784k | €828k | €764k | €571k |
| Capitaux propres | €260k | €242k | €234k | €206k | €158k |
| Dettes | €580k | €542k | €594k | €520k | €376k |
| dont ≤ 1 an | €339k | €312k | €343k | €240k | €60k |
| dont > 1 an | €238k | €230k | €251k | €280k | €316k |
| Fonds de roulement | €-211k | €-196k | €-115k | €54k | €42k |
| Employés (ETP) | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 0,38 | 0,37 | 0,67 | 1,22 | 1,70 |
| Quick ratio | 0,38 | 0,37 | 0,67 | 1,22 | 1,70 |
| Ratio fonds de roulement | -25,2% | -25,0% | -13,8% | 7,1% | 7,4% |
| Solvabilité | 31,0% | 30,9% | 28,2% | 26,9% | 27,6% |
| Debt / equity | 2,23 | 2,24 | 2,54 | 2,53 | 2,39 |
| Endettement à long terme | 0,92 | 0,95 | 1,08 | 1,36 | 2,00 |
| Interest coverage | 3,05 | 1,94 | 3,16 | 3,54 | 3,02 |
| Rentabilité brute | - | - | - | - | - |
| Rentabilité nette | - | - | - | - | - |
| ROA | 2,2% | 1,2% | 3,5% | 6,4% | 1,9% |
| ROE | 7,2% | 3,9% | 12,4% | 23,7% | 7,0% |
| Marge EBITDA | - | - | - | - | - |
| Crédit clients (DSO) | - | - | - | - | - |
| Crédit fournisseurs (DPO) | - | - | - | - | - |
| Rotation des stocks | - | - | - | - | - |
| Jours de stock (DSI) | - | - | - | - | - |
Comptes annuels complets (25 postes)
| Poste | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Bilan, Actif | ||||||
| TOTAL DE L'ACTIF | 20/58 | €840k | €784k | €828k | €764k | €571k |
| Actifs immobilisés | 21/28 | €712k | €669k | €599k | €470k | €469k |
| Immobilisations corporelles | 22/27 | €582k | €539k | €469k | €340k | €147k |
| Immobilisations financières | 28 | €130k | €130k | €130k | €130k | €322k |
| Actifs circulants | 29/58 | €128k | €115k | €228k | €294k | €102k |
| Créances à un an au plus | 40/41 | €29k | €9k | €34k | €137k | €97k |
| Valeurs disponibles | 54/58 | €96k | €14k | €101k | €155k | €3k |
| Bilan, Passif | ||||||
| TOTAL DU PASSIF | 10/49 | €840k | €784k | €828k | €764k | €571k |
| Capitaux propres | 10/15 | €260k | €242k | €234k | €206k | €158k |
| Apport / capital | 10/11 | €6k | €6k | €6k | €6k | €6k |
| Réserves | 13 | €2k | €2k | €2k | €92k | €92k |
| Bénéfice (perte) reporté(e) | 14 | €252k | €234k | €226k | €108k | €60k |
| Provisions et impôts différés | 16 | - | - | - | €38k | €38k |
| Dettes | 17/49 | €580k | €542k | €594k | €520k | €376k |
| Dettes à plus d'un an | 17 | €238k | €230k | €251k | €280k | €316k |
| Dettes à un an au plus | 42/48 | €339k | €312k | €343k | €240k | €60k |
| Dettes commerciales à un an au plus | 44 | €5k | €4k | €9k | €81k | €5k |
| Compte de résultats | ||||||
| Marge brute d'exploitation | 9900 | €81k | €63k | €68k | €71k | €52k |
| Résultat d'exploitation | 9901 | €50k | €45k | €57k | €67k | €29k |
| Produits financiers | 75 | €4 | - | €3k | €4k | €5k |
| Charges financières | 65 | €24k | €31k | €21k | €20k | €16k |
| Résultat avant impôts | 9903 | €26k | €14k | €39k | €51k | €18k |
| Impôts sur le résultat | 67/77 | €7k | €5k | €48k | €3k | €7k |
| Résultat de l'exercice | 9904 | €19k | €10k | €29k | €49k | €11k |
| Résultat à affecter | 9905 | €19k | €10k | €119k | €49k | €11k |
| NACE primaire | Activités de conseil pour les affaires et autre conseil de gestion(70200) |
| Forme juridique | SRL(610) |
| Date de constitution | 31-10-2000 |
| Status | Actif |
| Code postal | 1200 |
| Parcelle (capakey) | Région | Superficie | Bâtiments | Hauteur / ét. |
|---|---|---|---|---|
| 21674C0299/00A006 | Bruxelles | 242 m² | 1 · 122 m² | 18,2 m · 5 ét. |
Nous connaissons 2 actes du Moniteur belge pour cette entreprise. Aucun n'a encore été lu : ce qui s'y trouve n'a ici été ni constaté ni réfuté.
23-03-2026 Act object · General meeting · Auditor appointment · Permanent representative
- Act object: DEMISSIONS - NOMINATIONS · Kick And Rush
- Publication: 23/03/2026 · Kick And Rush
- Filing: 11/03/2026 · Kick And Rush
- General meeting: 18/12/2024 · Kick And Rush
- Auditor appointment: role: commissaire aux comptes, term: exercices comptables 2025, 2026 et 2027, start_date: 18/12/2024, end_condition: Assemblée générale statuant sur les comptes clôturés au 30 juin 2027 · DGST & Partners - Reviseurs d'entreprises
- Permanent representative · Fabio Crisi
- General meeting: 22/12/2025 · Kick And Rush
- Officer resignation: date: 2025-12-22, role: administrateur · Thibaut Fontaine
- Officer resignation: date: 2025-12-22, role: administrateur · Tom Verhaert
- Officer resignation: date: 2025-12-22, role: administrateur · Henri Caron
- Officer resignation: date: 2025-12-22, role: administrateur · François Van Derton
- Officer resignation: date: 2025-12-22, role: administrateur · Michel Van Bavel
- Officer discharge · Thibaut Fontaine
- Officer discharge · Tom Verhaert
- Officer discharge · Henri Caron
- Officer discharge · François Van Derton
- Officer discharge · Michel Van Bavel
- Officer appointment: role: administrateur, start_date: 2025-12-22 · TAAA Management
- Permanent representative · Thibaut Fontaine
- Officer appointment: role: administrateur, start_date: 2025-12-22 · Spirit of << D »
- Permanent representative · Tom Verhaert
- Officer appointment: role: administrateur, start_date: 2025-12-22 · Emperat
- Permanent representative · Henri Caron
- Officer appointment: role: administrateur, start_date: 2025-12-22 · Coder Management
- Permanent representative · François Van Derton
- Officer appointment: role: administrateur, start_date: 2025-12-22 · Bavelco Holding
- Permanent representative · Michel Van Bavel
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}10-02-2022 Transfert du siège social vers Woluwé-Saint-Lambert
- 1200 Woluwé-Saint-Lambert, Avenue Henri Pauwels, 18 boite 4
Détails techniques
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]
}| Dénomination légaleFR | TAAA Management |