TABASCA
ActiveSummary
TABASCA has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €95k and a net result of €54k. Equity is growing by ~10.7% per year across the filed fiscal years. Its solvency ranks better than 33% of 1901 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
78
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability93▲+9
Solvency59▼-33
Growth78=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €7k at 30 days acceptable
Liquidity tight (current ratio 1.26 against 2.24 in 2024; short-term debt: 66.4% and cash: 52.2% of total assets), and 66.4% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 63
Relative position
BE, all sectors
reference
Sector 63
lower
← 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
33.6%
Return on assets
19.3%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 24-07-2026, 7 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2025
7 d early
2024
7 d early
2023
40 d early
2022
38 d early
2021
12 d late
2020
53 d early
2019
16 d early
← 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
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€95k▼ 44.9%
2024 · €172k
2018: €73k
2019: €117k
2020: €112k
2021: €138k
2022: €156k
2023: €201k
2024: €172k
2018 → 2025
Total assets
€282k▲ 10.3%
2024 · €256k
2018: €82k
2019: €134k
2020: €158k
2021: €180k
2022: €191k
2023: €227k
2024: €256k
2018 → 2025
Net result
€54k▲ 72.1%
2024 · €32k
2018: €23k
2019: €44k
2020: €33k
2021: €26k
2022: €18k
2023: €44k
2024: €32k
2018 → 2025
Working capital
€49k▼ 53.0%
2024 · €104k
2018: €59k
2019: €104k
2020: €102k
2021: €97k
2022: €126k
2023: €104k
2024: €104k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€138k-€156k▲ 13.1%€201k▲ 28.5%€172k▼ 14.4%€95k▼ 44.9%
Operating result€36k-€28k▼ 23.5%€64k▲ 128%€47k▼ 26.9%€67k▲ 44.0%
Net result€26k-€18k▼ 30.7%€44k▲ 146%€32k▼ 29.0%€54k▲ 72.1%
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 44% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €282k
Fixed assets
€46k ▼ 32.5%
Current assets
€236k ▲ 25.7%
Equity and liabilities €282k
Equity
€95k ▼ 44.9%
Debt
€187k ▲ 123%
Debt's share of the balance-sheet total rises from 32.8% to 66.4%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€85k▲
2024 · €75k
Cash flow
€72k▲
2024 · €60k
Current ratio
1.26▼
2024 · 2.24
Debt to equity
1.98▲
2024 · 0.49
ROE
57.4%▲
2024 · 18.4%
ROA
19.3%▲
2024 · 12.4%
Interest coverage
412.33▲
2024 · 155.48
Debt ≤ 1 year
€187k▲
2024 · €84k
Income taxes
€15k▲
2024 · €15k
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 · 42 lines
Balance sheet
Code20242025
Assets
Total assets20/58€256k€282k▲
Fixed assets21/28€68k€46k▼
Tangible fixed assets22/27€68k€46k▼
Furniture and vehicles24€68k€46k▼
Current assets29/58€188k€236k▲
Amounts receivable within one year40/41€63k€37k▼
Trade receivables40€56k€36k▼
Other amounts receivable41€6k€818▼
Current investments50/53€35k€46k▲
Cash at bank and in hand54/58€86k€147k▲
Deferred charges and accrued income490/1€5k€6k▲
Equity and liabilities
Total equity and liabilities10/49€256k€282k▲
Equity10/15€172k€95k▼
Contributions10/11€19k€19k=
Reserves13€153k€76k▼
Distributable reserves133€153k€76k▼
Profit (loss) carried forward14€0€0=
Amounts payable17/49€84k€187k▲
Amounts payable within one year42/48€84k€187k▲
Trade debts44€4k€1k▼
Suppliers440/4€4k€1k▼
Taxes, remuneration and social security45€20k€13k▼
Taxes450/3€20k€13k▼
Other amounts payable47/48€60k€172k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€28k€18k▼
Other operating charges640/8€1k€2k▲
Gross operating margin9900€76k€87k▲
Operating profit (loss)9901€47k€67k▲
Financial income75/76B€366€3k▲
Recurring financial income75€366€3k▲
Financial charges65/66B€481€206▼
Recurring financial charges65€481€206▼
Profit (loss) for the period before taxes9903€46k€70k▲
Income taxes67/77€15k€15k▲
Profit (loss) for the period9904€32k€54k▲
Profit (loss) for the period to be appropriated9905€32k€54k▲
Appropriation of the result
Profit (loss) to be appropriated9906€32k€54k▲
Transfer from equity791/2€60k€77k▲
Transfer to equity691/2€32k€0▼
To other reserves6921€32k€0▼
Profit to be distributed694/7€60k€131k▲
Return on contributions (dividend)694€60k€131k▲
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
24-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2018net €54k ▲72.1%
Operating result €67k, net result €54k, both a record.
24-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
21-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Equity above €200kEq €201k ▲28.5%
6 profitable years in a row build equity to €201k.
23-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Weakest financial yearnet €18k ▼30.7%
Net result drops to €18k, the lowest in the series; recovery starts the following year.
31-12
Financial
Equity above €150kEq €156k ▲13.1%
5 profitable years in a row build equity to €156k.
12-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 12 days late
2021
08-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
15-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Equity above €100kEq €117k ▲60.5%
2 profitable years in a row build equity to €117k.
06-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
31-05
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
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.
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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, Diest · 1 establishment unit since 2016
Ground area
1,936 m²
Building footprint
71 m²
Parcel 24020A1295/00W000, Flanders. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
TABASCA
since 20162.261.049.907
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24020A1295/00W000 | Flanders | 1,936 m² | 1 · 71 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.
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Of 3,152 companies in sector 63920 we hold annual accounts for 1,525. 1,255 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
Founded28-12-2016
Fiscal year end31-12
Activities, NACEBEL 2025
63920Other information service activities
62200Computer consultancy and computer facilities management
63100Computing infrastructure, data processing, hosting and related activities
70200Business and other management consultancy
71209Other technical testing and analysis
85592Vocational training
Sources
Crossroads Bank for EnterprisesNational Bank · 9 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.