T.A.E SECURITY
ActiveSummary
T.A.E SECURITY has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €68k and a net result of €21k. Equity is growing by ~54.8% per year across the filed fiscal years. Its solvency ranks better than 80% of 27786 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
Score 2025
90
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability98▲+18
Solvency100▲+24
Growth78=
Track record100
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €6k at 30 days acceptable
Liquidity ample (current ratio 7.7 against 3.73 in 2024; short-term debt: 12.1% and cash: 49.8% of total assets), and 24.6% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five 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 43
Relative position
BE, all sectors
reference
Sector 43
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
75.4%
Return on assets
23.6%
Age of the figures
9 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 · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 25-08-2026, 25 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 · 10 filingsDeviation from the deadline
2025
25 d late
2024
21 d late
2023
30 d early
2022
30 d late
2021
33 d late
2020
30 d late
2019
122 d late
← 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
€68k▲ 45.5%
2024 · €47k
2018: €-12k
2019: €-922
2020: €14k
2022: €20k
2023: €38k
2024: €47k
2018 → 2025
Total assets
€91k▼ 1.4%
2024 · €92k
2018: €52k
2019: €55k
2020: €55k
2021: €1
2022: €80k
2023: €77k
2024: €92k
2018 → 2025
Net result
€21k▲ 149%
2024 · €9k
2018: €8k
2019: €11k
2020: €15k
2022: €4k
2023: €19k
2024: €9k
2018 → 2025
Working capital
€74k▲ 87.3%
2024 · €39k
2018: €18k
2019: €28k
2020: €37k
2022: €41k
2023: €45k
2024: €39k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€20k€38k▲ 93.8%€47k▲ 22.3%€68k▲ 45.5%
Operating result€6k€24k▲ 328%€14k▼ 43.8%€30k▲ 120%
Net result€4k€19k▲ 418%€9k▼ 53.8%€21k▲ 149%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 120% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €91k
Fixed assets
€6k ▼ 83.9%
Current assets
€85k ▲ 57.5%
Equity and liabilities €91k
Equity
€68k ▲ 45.5%
Debt
€22k ▼ 50.4%
Debt's share of the balance-sheet total falls from 48.9% to 24.6%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€33k▲
2024 · €30k
Cash flow
€25k=
2024 · €25k
Current ratio
7.70▲
2024 · 3.73
Quick ratio
6.99▲
2024 · 2.20
Debt to equity
0.33▼
2024 · 0.96
ROE
31.3%▲
2024 · 18.3%
ROA
23.6%▲
2024 · 9.3%
Interest coverage
20.11▲
2024 · 18.09
Debt ≤ 1 year
€11k▼
2024 · €14k
Debt > 1 year
€11k▼
2024 · €31k
Income taxes
€8k▲
2024 · €4k
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 · 45 lines
Balance sheet
Code20242025
Assets
Total assets20/58€92k€91k▼
Fixed assets21/28€38k€6k▼
Tangible fixed assets22/27€38k€6k▼
Plant, machinery and equipment23€5k€3k▼
Furniture and vehicles24€33k€2k▼
Financial fixed assets28€628€628=
Current assets29/58€54k€85k▲
Stocks and contracts in progress3€22k€8k▼
Stocks30/36€22k€8k▼
Amounts receivable within one year40/41€19k€26k▲
Trade receivables40€5k€24k▲
Other amounts receivable41€14k€2k▼
Cash at bank and in hand54/58€9k€45k▲
Deferred charges and accrued income490/1€4k€6k▲
Equity and liabilities
Total equity and liabilities10/49€92k€91k▼
Equity10/15€47k€68k▲
Contributions10/11€9k€9k=
Profit (loss) carried forward14€38k€59k▲
Amounts payable17/49€45k€22k▼
Amounts payable after more than one year17€31k€11k▼
Financial debts170/4€19k-
Other amounts payable178/9€11k€11k=
Amounts payable within one year42/48€14k€11k▼
Current portion of amounts payable after more than one year42€6k-
Trade debts44€2k€3k▲
Suppliers440/4€2k€3k▲
Taxes, remuneration and social security45€18€2k▲
Taxes450/3€18€2k▲
Other amounts payable47/48€7k€6k▼
Income statement
Code20242025
Non-recurring operating income76A-€4k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€16k€3k▼
Other operating charges640/8€2k€3k▲
Non-recurring operating charges66A-€2k
Gross operating margin9900€32k€38k▲
Operating profit (loss)9901€14k€30k▲
Financial income75/76B€493€574▲
Recurring financial income75€493€574▲
Financial charges65/66B€2k€2k▲
Recurring financial charges65€2k€2k▲
Profit (loss) for the period before taxes9903€13k€29k▲
Income taxes67/77€4k€8k▲
Profit (loss) for the period9904€9k€21k▲
Profit (loss) for the period to be appropriated9905€9k€21k▲
Appropriation of the result
Profit (loss) to be appropriated9906€38k€59k▲
Profit (loss) brought forward from the previous period14P€30k€38k▲
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
25-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 25 days late
2025
31-12
Financial
Highest result since 2018net €21k ▲149%
Operating result €30k, net result €21k, both a record.
31-12
Financial
Liquidity doublescurrent ratio 7.70
Current ratio from 3.73 to 7.70; short-term debt falls from €14k to €11k.
21-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 21 days late
2024
01-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 30 days late
2022
31-12
Financial
Weakest financial yearnet €4k ▼76.1%
Net result drops to €4k, the lowest in the series; recovery starts the following year.
02-09
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 33 days late
2021
30-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 30 days late
2020
31-12
Financial
Liquidity doublescurrent ratio 4.55
Current ratio from 2.10 to 4.55; short-term debt falls from €26k to €10k.
30-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 122 days late
2019
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 30 days late
2018
27-09
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 58 days late
2017
10-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 10 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
3 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, Couvin · 1 establishment unit since 2021
Ground area
1,559 m²
Parcel 93053A0319/00N000, Wallonia. Linked by address, not a title deed.
1 establishment unit
T.A.E.Security
since 20212.321.404.592
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 93053A0319/00N000 | Wallonia | 1,559 m² | - | - |
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
Recognised contractor
1 categoryT.A.E SECURITY SRL35281
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Of 22,821 companies in sector 43211 we hold annual accounts for 10,326. 8,757 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 (pre-2019)
Founded29-08-2011
Fiscal year end31-12
Activities, NACEBEL 2025
43211General electrical installation work
33140Repair and maintenance of electrical equipment
43212Electrical installation work in industrial facilities
43214Specialised construction activities
43240Other construction installation
Sources
Crossroads Bank for EnterprisesNational Bank · 14 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.