TARAN ENGINEERING
ActiveSummary
TARAN ENGINEERING has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €42k and a net result of €6k. Equity is growing by ~5% per year across the filed fiscal years. Its solvency ranks better than 59% of 7029 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).
Checked score
Score 2025
83
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability81▼-8
Solvency89▼-11
Growth58▼-20
Track record100
Bankruptcy probability, 12 months
0.5%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €3.5k at 30 days acceptable
Liquidity ample (current ratio 2.67 against 4.77 in 2024; short-term debt: 36% and cash: 46.1% of total assets), and 36% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
64%
Return on assets
9.7%
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 · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 22-07-2026, 9 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
9 d early
2024
53 d late
2023
on the day
2022
37 d early
2021
1 d early
2020
18 d late
2019
25 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
€42k▼ 42.7%
2024 · €74k
2018: €48k
2019: €48k
2020: €48k
2021: €56k
2022: €59k
2023: €59k
2024: €74k
2018 → 2025
Total assets
€66k▼ 28.4%
2024 · €92k
2018: €73k
2019: €66k
2020: €78k
2021: €88k
2022: €93k
2023: €84k
2024: €92k
2018 → 2025
Net result
€6k▼ 57.4%
2024 · €15k
2018: €-11k
2019: €9k
2020: €12k
2021: €24k
2022: €15k
2023: €6k
2024: €15k
2018 → 2025
Working capital
€40k▼ 43.1%
2024 · €70k
2018: €41k
2019: €43k
2020: €46k
2021: €54k
2022: €52k
2023: €53k
2024: €70k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€56k-€59k▲ 5.4%€59k▲ 0.1%€74k▲ 25.5%€42k▼ 42.7%
Operating result€31k-€19k▼ 37.9%€10k▼ 48.8%€21k▲ 118%€11k▼ 50.3%
Net result€24k-€15k▼ 36.6%€6k▼ 59.6%€15k▲ 147%€6k▼ 57.4%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 50% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €66k
Fixed assets
€3k ▼ 37.2%
Current assets
€64k ▼ 28.0%
Equity and liabilities €66k
Equity
€42k ▼ 42.7%
Debt
€24k ▲ 28.8%
Debt's share of the balance-sheet total rises from 20.0% to 36.0%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€15k▼
2024 · €26k
Cash flow
€10k▼
2024 · €19k
Current ratio
2.67▼
2024 · 4.77
Debt to equity
0.56▲
2024 · 0.25
ROE
15.1%▼
2024 · 20.3%
ROA
9.7%▼
2024 · 16.2%
Interest coverage
19.59▼
2024 · 25.93
Debt ≤ 1 year
€24k▲
2024 · €19k
Income taxes
€4k▼
2024 · €7k
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 · 53 lines
Balance sheet
Code20242025
Assets
Total assets20/58€92k€66k▼
Fixed assets21/28€4k€3k▼
Tangible fixed assets22/27€4k€3k▼
Furniture and vehicles24€4k€3k▼
Current assets29/58€88k€64k▼
Amounts receivable after more than one year29€28k€0▼
Other amounts receivable291€28k€0▼
Amounts receivable within one year40/41€35k€30k▼
Trade receivables40€30k€14k▼
Other amounts receivable41€4k€16k▲
Cash at bank and in hand54/58€24k€31k▲
Deferred charges and accrued income490/1€2k€3k▲
Equity and liabilities
Total equity and liabilities10/49€92k€66k▼
Equity10/15€74k€42k▼
Contributions10/11€19k€19k=
Reserves13€16k€22k▲
Non-distributable reserves130/1€1k€1k=
Reserves not available under the articles1311€1k€1k=
Distributable reserves133€15k€21k▲
Profit (loss) carried forward14€40k€2k▼
Amounts payable17/49€19k€24k▲
Amounts payable after more than one year17€0-
Financial debts170/4€0-
Amounts payable within one year42/48€19k€24k▲
Current portion of amounts payable after more than one year42€3k€0▼
Financial debts43€5k€5k=
Credit institutions430/8€5k€5k=
Trade debts44€2k€1k▼
Suppliers440/4€2k€1k▼
Taxes, remuneration and social security45€9k€18k▲
Taxes450/3€9k€18k▲
Other amounts payable47/48€0-
Income statement
Code20242025
Non-recurring operating income76A€0-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k€4k▼
Other operating charges640/8€953€1k▲
Non-recurring operating charges66A€0-
Gross operating margin9900€27k€16k▼
Operating profit (loss)9901€21k€11k▼
Financial income75/76B€2k€447▼
Recurring financial income75€2k€447▼
Financial charges65/66B€989€742▼
Recurring financial charges65€989€742▼
Profit (loss) for the period before taxes9903€22k€10k▼
Income taxes67/77€7k€4k▼
Profit (loss) for the period9904€15k€6k▼
Profit (loss) for the period to be appropriated9905€15k€6k▼
Appropriation of the result
Profit (loss) to be appropriated9906€54k€46k▼
Profit (loss) brought forward from the previous period14P€39k€40k▲
Transfer to equity691/2€15k€6k▼
To other reserves6921€15k€6k▼
Profit to be distributed694/7€0€38k▲
Return on contributions (dividend)694€0-
Directors or managers695-€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
22-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
22-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 53 days late
2024
31-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
24-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Highest result since 2018net €24k ▲93.1%
Operating result €31k, net result €24k, both a record.
18-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 18 days late
2020
25-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 25 days late
2019
31-12
Financial
Back to profitnet €9k
Net result €9k after one loss-making year.
16-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 31 days late
2017
30-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 30 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
6 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, La Louvière · 1 establishment unit since 2016
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.
Chaussée du Pont du Sart(H-A) 1697110 La LouvièreGround area
710 m²
Building footprint
59 m²
Volume, LiDAR
282 m³
Parcel 55019B0133/00F000, Wallonia · tallest building 6.2 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Taran Engineering
since 20162.277.219.609
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 55019B0133/00F000 | Wallonia | 710 m² | 1 · 59 m² | 6.2 m · 2 fl. |
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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S2O
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Of 13,421 companies in sector 73300 we hold annual accounts for 6,901. 5,415 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
Founded21-12-2012
Fiscal year end31-12
Activities, NACEBEL 2025
73300Public relations and communication consultancy
70200Business and other management consultancy
71209Other technical testing and analysis
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 13 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.