T&AROOM
The computed 12-month bankruptcy probability of T&AROOM is 3.0% (moderate). The 2025 annual accounts show equity of €1.03M and a net result of €215k. Equity is growing by ~28.8% per year across the filed fiscal years. Its solvency ranks better than 89% of 3462 sector peers (fiscal year 2025). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €1.03M |
| Net result | €215k |
| Staff (FTE) | 21.1 |
| Better than sector | 89% |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 75.1% | 29.8% | |
| Net result | €215k | €11k | |
| Equity | €1.03M | €90k | |
| Gross operating margin | €1.03M | €260k | |
| Staff costs | €589k | €250k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | abbreviated schema | abbreviated schema | abbreviated schema | abbreviated schema | abbreviated schema |
| Revenue | - | - | - | - | - |
| EBITDA | €445k | €354k | €370k | €494k | €420k |
| Net profit | €215k | €138k | €160k | €261k | €202k |
| Cash flow | €364k | €294k | €308k | €390k | €346k |
| Staff costs | €589k | €589k | €546k | €491k | - |
| Income taxes | €94k | €59k | €60k | €100k | €64k |
| Dividends | - | - | - | - | - |
| Total assets | €1.37M | €1.24M | €1.20M | €1.24M | €944k |
| Equity | €1.03M | €811k | €673k | €513k | €252k |
| Debt | €340k | €424k | €525k | €725k | €692k |
| of which ≤ 1y | €229k | €217k | €218k | €318k | €184k |
| of which > 1y | €107k | €205k | €307k | €407k | €508k |
| Working capital | €863k | €663k | €507k | €441k | €153k |
| Employees (FTE) | 21.1 | 39.3 | 31.2 | 21.6 | 13.9 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 4.76 | 4.06 | 3.33 | 2.39 | 1.83 |
| Quick ratio | 4.67 | 4.00 | 3.26 | 2.36 | 1.81 |
| Working capital ratio | 63.2% | 53.7% | 42.3% | 35.6% | 16.2% |
| Solvency | 75.1% | 65.6% | 56.2% | 41.4% | 26.7% |
| Debt / equity | 0.33 | 0.52 | 0.78 | 1.41 | 2.02 |
| Long-term debt ratio | 0.10 | 0.25 | 0.46 | 0.79 | 2.02 |
| Interest coverage | 762.92 | 182.39 | 230.85 | 131.06 | - |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 15.7% | 11.2% | 13.4% | 21.1% | 21.4% |
| ROE | 20.9% | 17.0% | 23.8% | 50.9% | 80.2% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (25 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €1.37M | €1.24M | €1.20M | €1.24M | €944k |
| Fixed assets | 21/28 | €273k | €355k | €473k | €480k | €607k |
| Intangible fixed assets | 21 | €105k | €126k | €148k | €169k | €191k |
| Tangible fixed assets | 22/27 | €168k | €229k | €325k | €310k | €416k |
| Current assets | 29/58 | €1.09M | €880k | €725k | €758k | €337k |
| Stocks & contracts in progress | 3 | €22k | €14k | €14k | €9k | €3k |
| Amounts receivable within one year | 40/41 | €29k | €64k | €35k | €6k | €4k |
| Investments | 50/53 | €843k | €720k | - | €740k | €329k |
| Cash & bank | 54/58 | €194k | €78k | €672k | - | - |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.37M | €1.24M | €1.20M | €1.24M | €944k |
| Equity | 10/15 | €1.03M | €811k | €673k | €513k | €252k |
| Contributions / capital | 10/11 | €50k | €50k | €50k | €50k | - |
| Reserves | 13 | €976k | €761k | €623k | €463k | €202k |
| Amounts payable | 17/49 | €340k | €424k | €525k | €725k | €692k |
| Amounts payable after one year | 17 | €107k | €205k | €307k | €407k | €508k |
| Amounts payable within one year | 42/48 | €229k | €217k | €218k | €318k | €184k |
| Trade debts payable within one year | 44 | €61k | €60k | €61k | €42k | €987 |
| Income statement | ||||||
| Gross operating margin | 9900 | €1.03M | €943k | €916k | €985k | €681k |
| Operating result | 9901 | €295k | €198k | €222k | €365k | €276k |
| Financial income | 75 | €14k | €794 | - | - | - |
| Financial charges | 65 | €583 | €2k | €2k | €4k | €10k |
| Result before taxes | 9903 | €309k | €197k | €220k | €361k | €266k |
| Income taxes | 67/77 | €94k | €59k | €60k | €100k | €64k |
| Net result for the period | 9904 | €215k | €138k | €160k | €261k | €202k |
| Result to be appropriated | 9905 | €215k | €138k | €160k | €261k | €202k |
-
Annelies HallaertDirectorState Gazette act 24166080 (25-11-2024)Current01-11-2024 → present
| NACE primary | Limited-service restaurants, excluding mobile food services(56112) |
| Legal form | Private limited company(610) |
| Incorporation | 18-02-2020 |
| Status | Active |
| Postal code | 8370 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31004A0405/00F003 | Flanders | 989 m² | 1 · 1,099 m² | 34.3 m · 10 fl. |
| 31004A0741/00L009 | Flanders | 120 m² | 1 · 100 m² | 34.5 m · 11 fl. |
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
25-11-2024 Annelies Hallaert appointed as director
- Annelies Hallaert, Bestuurder
Technical details
{
"events": [
{
"kind": "director_in",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "Annelies Hallaert",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": "regular",
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": "2024-11-01",
"evidence_quote": "Op de bijzondere Algemene Vergadering van 31 oktober 2024 werd \u00E9\u00E9nparig beslist om mevrouw Annelies Hallaert te benoemen als bestuurder en dit met ingang vanaf 1 november 2024.",
"decharge_status": null,
"mandate_duration": {
"kind": "until_date",
"value": "2024-11-01"
},
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "immediate"
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Gent",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": null,
"filing_date": "2024-11-14",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "bijzondere_algemene_vergadering",
"date": "2024-10-31",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0743.772.343",
"name_full": "T\u0026AROOM",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Tony Lannoy\u00E9",
"org_rep_person_name": null,
"person_role_at_subject": "Bestuurder"
},
"co_filed_documents": [],
"corrected_publication_numac": null
}| Legal nameNL | T&AROOM |