Skip to content

TA & KA BOUW

Active
Private limited company (pre-2019)founded 201016 yrs activeHeidestraat 34, 3971 Leopoldsburg, BelgiumKBO/BCE: BE 0825.498.704

TA & KA BOUW has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €58k and a net result of €14k. Equity is shrinking by ~4% per year across the filed fiscal years. Its solvency ranks better than 25% of 9982 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.9% (low).

Checked score

Score 2024
47 / 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability51▲+22
Solvency43▼-1
Growth52▲+20
Track record100
Bankruptcy probability, 12 months
0.9% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2.5k at 30 days only on tighter terms
Liquidity tight (current ratio 1.21 against 1.37 in 2023; short-term debt: 82.2% and cash: 0.4% of total assets), and 82.2% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 41
Relative position
BE, all sectors
reference
Sector 41
higher
← fewer bankruptcies more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 16 years 0 20 y
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024
Solvency, return and age of the figures
Solvency
17.8%
Return on assets
4.3%
Age of the figures
21 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 25% of 9982 sector peers (2024).
NBB · sector comparison
Position among 9982 sector peers
Solvency
better than 25%
← weakest strongest →
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 23-02-2026, 207 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 10 filings
Deviation from the deadline
2025
not confirmed
2024
207 d late
2023
232 d late
2022
31 d late
2021
31 d late
2020
89 d late
2019
376 d late
← before the deadline after the deadline →
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2024, micro schema

Turnover
€147k
EBIT margin
13.6%
Net result
€14k
2023 · €-12k
2018: €17k 2019: €15k 2020: €-21k 2021: €36k 2022: €-2k 2023: €-12k
2018 → 2024
Working capital
€55k▲ 1.4%
2023 · €54k
2018: €46k 2019: €51k 2020: €-43k 2021: €-17k 2022: €45k 2023: €54k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20202021202220232024Trend
Equity€52k-€58k▲ 12.5%€56k▼ 3.9%€44k▼ 21.5%€58k▲ 32.2%
Operating result€-15k-€70k€8k▼ 89.0%€5k▼ 36.2%€30k▲ 504%
Net result€-21k-€36k€-2k€-12k▼ 424%€14k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-25k€0€25k€50k€75kOperating result 2020: €-15k€-15kNet result 2020: €-21k€-21kOperating result 2021: €70k€70kNet result 2021: €36k€36kOperating result 2022: €8k€8kNet result 2022: €-2k€-2kOperating result 2023: €5k€5kNet result 2023: €-12k€-12kOperating result 2024: €30k€30kNet result 2024: €14k€14k20202021202220232024
The operating result recovers in 2024; 2024 is 504% above 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €324k
Fixed assets €3k▼ 90.8%
Current assets €321k▲ 61.3%
Equity and liabilities €324k
Equity €58k▲ 32.2%
Debt €266k▲ 39.8%
The debt ratio rises from 81.3% to 82.2%. Equity and debt are higher.
Key figures and ratios
2024 value · change against 2023
EBITDA
€31k
2023 · €26k
Cash flow
€15k
2023 · €9k
Solvency
17.8%
2023 · 18.7%
Current ratio
1.21
2023 · 1.37
Quick ratio
1.21
2023 · 1.37
Debt / equity
4.60
2023 · 4.35
ROE
24.3%
2023 · -27.4%
ROA
4.3%
2023 · -5.1%
Interest coverage
3.25
2023 · 1.98
Debt
€266k
2023 · €191k
Debt ≤ 1 year
€266k
2023 · €145k
Income taxes
€6k
2023 · €4k
Staff costs
€5k
2023 · €301
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2024 against 2023
Balance sheet Code20232024
Assets
Total assets20/58€234k€324k
Fixed assets21/28€35k€3k
Tangible fixed assets22/27€35k€3k
Plant, machinery and equipment23€1k€769
Furniture and vehicles24€34k€2k
Current assets29/58€199k€321k
Amounts receivable within one year40/41€188k€319k
Trade receivables40€84k€198k
Other amounts receivable41€104k€122k
Cash at bank and in hand54/58€7k€1k
Deferred charges and accrued income490/1€3k-
Equity and liabilities
Total equity and liabilities10/49€234k€324k
Equity10/15€44k€58k
Contributions10/11€19k€19k=
Reserves13€25k€39k
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€23k€37k
Amounts payable17/49€191k€266k
Amounts payable within one year42/48€145k€266k
Financial debts43€15k-
Other loans439€15k-
Trade debts44€110k€238k
Suppliers440/4€110k€238k
Taxes, remuneration and social security45€13k€26k
Taxes450/3€13k€26k
Remuneration and social security454/9-€595
Other amounts payable47/48€7k€2k
Accrued charges and deferred income492/3€45k-
Income statement Code20232024
Non-recurring operating income76A-€17k
Remuneration, social security and pensions62€301€5k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€21k€1k
Other operating charges640/8€6k€5k
Non-recurring operating charges66A€268-
Gross operating margin9900€32k€40k
Operating profit (loss)9901€5k€30k
Financial income75/76B€168€0
Recurring financial income75€168€0
Financial charges65/66B€13k€9k
Recurring financial charges65€13k€9k
Profit (loss) for the period before taxes9903€-8k€20k
Income taxes67/77€4k€6k
Profit (loss) for the period9904€-12k€14k
Profit (loss) for the period to be appropriated9905€-12k€14k
Appropriation of the result
Profit (loss) to be appropriated9906€-14k€14k
Profit (loss) brought forward from the previous period14P€-2k-
Transfer from equity791/2€14k-
Transfer to equity691/2-€14k
To other reserves6921-€14k

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

2026
23-02
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 207 days late
2025
20-03
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 232 days late
2024
31-12
Financial Back to profitnet €14k
Net result €14k after 2 loss-making years.
2023
31-08
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
31-08
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
31-12
Financial Back to profitnet €36k
Net result €36k after one loss-making year.
28-10
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 89 days late
11-08
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 376 days late
2020
31-12
Financial Weakest financial yearnet €-21k ▼242%
Net result drops to €-21k, the lowest in the series; recovery starts the following year.
20-02
NBB filing Annual accounts filed
fiscal year 2018 · micro schema · 204 days late
2019
19-04
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema · 262 days late
19-04
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema · 627 days late
2016
18-07
NBB filing Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
5 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, Leopoldsburg · 1 establishment unit since 2010
establishment The establishment unit on the map
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.

Heidestraat 343971 Leopoldsburg
Ground area
546 m²
Building footprint
187 m²
Volume, LiDAR
1 m³
Parcel 71023A0467/00X000, Flanders · tallest building 0.4 m. Linked by address, not a title deed.
1 establishment unit
Heidestraat 34, 3971 Leopoldsburg
General construction of buildings
since 20102.188.203.895
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
71023A0467/00X000 Flanders 546 m² 1 · 187 m² 0.4 m
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

Of 2,448 companies in sector 41003 we hold annual accounts for 1,055. 715 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company (pre-2019)
Founded29-04-2010
Fiscal year end31-12
Activities, NACEBEL
41001General construction of residential buildings
41003General construction of other non-residential buildings
Sources
Crossroads Bank for EnterprisesNational Bank · 14 filingsAddress and cadastre registers

Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.