M. TAS

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M. TAS

Zaventem ·KBO/BCE: BE 0767.653.743

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	29-07-2025	2 d early	2025-00324366
31-12-2023	31-07-2024	22-08-2024	22 d late	2024-00372642
31-12-2022	31-07-2023	10-08-2023	10 d late	2023-00325775
31-12-2021	31-07-2022	13-08-2022	13 d late	2022-20290035

Metric	This company	Sector median	Position in the sector
Solvency	66.2%	39.4%	better than 80% of 3827 sector peers
Net result	€10k	€9k	better than 51% of 3824 sector peers
Equity	€32k	€29k	better than 54% of 3832 sector peers
Gross operating margin	€19k	€26k	better than 40% of 3822 sector peers
Total assets	€49k	€85k	better than 31% of 3828 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€16k
Net profit	€10k
Cash flow	€13k
Staff costs	-
Income taxes	€168
Dividends	-
Total assets	€49k
Equity	€32k
Debt	€16k
of which ≤ 1y	€16k
of which > 1y	-
Working capital	€23k
Employees (FTE)	-

	2024
Current ratio	2.40
Quick ratio	2.40
Working capital ratio	47.3%
Solvency	66.2%
Debt / equity	0.51
Long-term debt ratio	-
Interest coverage	4.08
Gross margin	-
Net margin	-
ROA	21.1%
ROE	31.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€49k
Fixed assets	21/28	€9k
Tangible fixed assets	22/27	€9k
Current assets	29/58	€39k
Amounts receivable within one year	40/41	€23k
Cash & bank	54/58	€15k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€49k
Equity	10/15	€32k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€31k
Amounts payable	17/49	€16k
Amounts payable within one year	42/48	€16k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€19k
Operating result	9901	€14k
Financial income	75	€350
Financial charges	65	€4k
Result before taxes	9903	€10k
Income taxes	67/77	€168
Net result for the period	9904	€10k
Result to be appropriated	9905	€10k

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
63572C0078/00L000	Wallonia	1,823 m²	1 · 161 m²	9.2 m · 3 fl.
23078A0472/00L000	Flanders	461 m²	1 · 192 m²	10.8 m · 3 fl.