TAK TAK 03

Active

Private limited companyfounded 20188 yrs activePicardstraat 7, 1000 Brussel, BelgiumKBO/BCE: BE 0688.644.471

The file of TAK TAK 03 contains 2 judicial reorganisations, as published in the Belgian State Gazette. The computed 12-month bankruptcy probability is ≥ 25% (high). The 2024 annual accounts show equity of €24k and a net result of €-52k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 26% of 6714 sector peers (fiscal year 2024).

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Checked score

Score 2024

15 / 100

Critical

The score combines four axes. Every signal that weighs is under Signals.

Axes · tick = 2023

Profitability0=

Solvency24▼-57

Growth32▼-20

Stability60

Bankruptcy probability, 12 months

≥ 25% High

0%0.5%1.5%4%10%≥ 25%

No credit on open account

Liquidity tight (current ratio 1.16 against 1.84 in 2023), and 85.8% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Eight signals. The signal on the left, the evidence on the right.

+raises risk○neutral

Judicial reorganisation on record

A judicial reorganisation is on record, and one often precedes a bankruptcy.

Belgian State Gazette

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 49

Relative position

BE, all sectors

reference

Sector 49

higher

← fewer bankruptcies more bankruptcies →

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

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

14.2%

Return on assets

-30.8%

Age of the figures

20 mo

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

Persistent losses

Two consecutive loss-making years (2023 and 2024); equity fell accordingly. May indicate structural pressure on profitability.

NBB · annual accounts 2024

Net result per financial year

18192021222324

2018 to 2024 · latest year -€52k

Latest accounts filed on time

The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 03-07-2025, 28 days ahead of the deadline.

NBB · 7 filings

Deviation from the deadline

2025

not confirmed

2024

28 d early

2023

33 d early

2022

78 d late

2021

206 d late

2020

79 d late

2019

95 d late

← before the deadline after the deadline →

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

Not included in this filing

EBIT margin

Not included in this filing

Net result

€-52k▲ 19.7%

2023 · €-65k

2018: €51k 2019: €32k 2020: €16k 2021: €51k 2022: €-28k 2023: €-65k

2018 → 2024

Working capital

€23k▼ 72.3%

2023 · €84k

2018: €52k 2019: €80k 2020: €95k 2021: €221k 2022: €168k 2023: €84k

2018 → 2024

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20202021202220232024Trend

Equity€112k-€163k▲ 46.0%€136k▼ 17.1%€76k▼ 43.8%€24k▼ 68.4%

Operating result€34k-€73k▲ 117%€-20k€14k€-12k

Net result€16k-€51k▲ 220%€-28k€-65k▼ 132%€-52k▲ 19.7%

Result per fiscal year

Operating resultNet result

The operating result turns negative in 2024: a loss of €12k after €14k in 2023.

Balance-sheet composition

2024 in colour, 2023 as the grey bar beneath

Assets €169k

99.5%

Fixed assets €822▼ 3.7%

Current assets €168k▼ 8.6%

Equity and liabilities €169k

14.2%

85.8%

Equity €24k▼ 68.4%

Debt €145k▲ 33.2%

The debt ratio rises from 58.8% to 85.8%: debt grows while equity shrinks.

Key figures and ratios

2024 value · change against 2023

EBITDA

€-12k▼

2023 · €14k

Cash flow

€-52k▲

2023 · €-65k

Solvency

14.2%▼

2023 · 41.2%

Current ratio

1.16▼

2023 · 1.84

Quick ratio

1.16▼

2023 · 1.84

Debt / equity

6.03▲

2023 · 1.43

ROE

-216.7%▼

2023 · -85.2%

ROA

-30.8%▲

2023 · -35.1%

Interest coverage

-27.91▼

2023 · 6.50

Debt

€145k▲

2023 · €109k

Debt ≤ 1 year

€145k▲

2023 · €100k

Income taxes

€39k▼

2023 · €77k

Staff costs

€1k

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€185k€169k▼

Fixed assets21/28€853€822▼

Tangible fixed assets22/27€853€822▼

Furniture and vehicles24€853€822▼

Current assets29/58€184k€168k▼

Amounts receivable within one year40/41€178k€167k▼

Trade receivables40€91k€81k▼

Other amounts receivable41€87k€86k▼

Cash at bank and in hand54/58€6k€1k▼

Equity and liabilities

Total equity and liabilities10/49€185k€169k▼

Equity10/15€76k€24k▼

Contributions10/11€19k€19k=

Profit (loss) carried forward14€58k€5k▼

Amounts payable17/49€109k€145k▲

Amounts payable after more than one year17€9k-

Financial debts170/4€9k-

Amounts payable within one year42/48€100k€145k▲

Current portion of amounts payable after more than one year42€25k€10k▼

Trade debts44€75k€135k▲

Suppliers440/4€75k€135k▲

Income statement Code20232024

Remuneration, social security and pensions62-€1k

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€160€31▼

Other operating charges640/8-€9k

Non-recurring operating charges66A€38k€969▼

Gross operating margin9900€53k€-2k▼

Operating profit (loss)9901€14k€-12k▼

Financial income75/76B€122€0▼

Recurring financial income75€122€0▼

Financial charges65/66B€2k€436▼

Recurring financial charges65€2k€436▼

Profit (loss) for the period before taxes9903€12k€-13k▼

Transfer to deferred taxes680-€387

Income taxes67/77€77k€39k▼

Profit (loss) for the period9904€-65k€-52k▲

Profit (loss) for the period to be appropriated9905€-65k€-52k▲

Appropriation of the result

Profit (loss) to be appropriated9906€58k€5k▼

Profit (loss) brought forward from the previous period14P€123k€58k▼

The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 13Signals 2Financial 4Filings 7

2025

03-07

NBB filing Annual accounts filed

fiscal year 2024 · micro schema

2024

28-06

NBB filing Annual accounts filed

fiscal year 2023 · micro schema

2023

31-12

Financial Weakest financial yearnet €-65k

Net result drops to €-65k, the lowest in the series; recovery starts the following year.

17-10

NBB filing Annual accounts filed

fiscal year 2022 · micro schema · 78 days late

19-09

Judicial reorganisation Plan homologation

Tribunal de l’entreprise francophone de Bruxelles · 20230026 · event 13-09-2023

24-04

Judicial reorganisation Opening

Tribunal de l’entreprise francophone de Bruxelles · collectif · event 12-04-2023

22-02

NBB filing Annual accounts filed

fiscal year 2021 · abbreviated schema · 206 days late

2021

31-12

Financial Highest result since 2018net €51k ▲220%

Operating result €73k, net result €51k, both a record.

31-12

Financial Equity above €150kEq €163k ▲46%

4 profitable years in a row build equity to €163k.

18-10

NBB filing Annual accounts filed

fiscal year 2020 · full schema · 79 days late

2020

31-12

Financial Equity above €100kEq €112k ▲16.8%

3 profitable years in a row build equity to €112k.

03-11

NBB filing Annual accounts filed

fiscal year 2019 · full schema · 95 days late

2019

10-07

NBB filing Annual accounts filed

fiscal year 2018 · full schema

SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

no sitting director, no change since 2024

We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.

31-12-2024 ANDREI ROBERT-IONUT: Resigned as Director

27-03-2024 DAGYARAN Zekerya: Resigned as Managing director

Location & real-estate footprint

Registered office, Brussel · 1 establishment unit since 2018

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.

Picardstraat 71000 Brussel

Ground area

4.4 ha

Building footprint

3.9 ha