Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 56 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TASERAG from Lierneux, company number BE0460538479, closed financial year 2025 with a result of € 82,038 after tax. For that financial year TASERAG recorded a gross margin of € 900,065 and equity of € 1.7 million. Compared with financial year 2024, the result moved from € -36,584 to € 82,038. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 17, 2026.
€ 1.7 million
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 82,038
▲ still € 36,584 loss in 2024
Profit after tax over the fiscal year.
€ 497,567
▲ 42% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 130,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
2.5
▲ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 100,056
▲ 11% vs 2024
€ 40,000 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 298,614
▼ 13% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.5 million
▲ 6% vs 2024
€ 496,980 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 3,373
▼ 97% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 17,897
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 908,793 | € 991,897 | € 779,240 | € 900,065 | ▲ 16% |
| Profit after taxes | € 192,049 | € 285,978 | € -36,584 | € 82,038 | ▲ € 118,622 |
| Equity | € 2,054,209 | € 1,764,186 | € 1,712,741 | € 1,689,417 | ▼ 1% |
| Total debts | € 1,339,690 | € 2,593,199 | € 2,466,386 | € 2,515,670 | ▲ 2% |
| Cash | € 279,486 | € 324,128 | € 350,726 | € 497,567 | ▲ 42% |
| Land & buildings | € 113,336 | € 92,875 | € 72,413 | € 51,952 | ▼ 28% |
| Retained profit | € 1,496,111 | € 1,588,289 | € 1,551,705 | € 1,503,743 | ▼ 3% |
| Dividend | € 120,000 | € 140,000 | € 0 | € 130,000 | |
| Bank debt | € 864,058 | € 1,554,398 | € 1,378,311 | € 1,460,432 | ▲ 6% |
| Balance sheet total | € 3,403,159 | € 4,359,084 | € 4,179,127 | € 4,205,087 | ▲ 1% |
| Employees (FTE) | 3.3 | 2.3 | 2.4 | 2.5 | ▲ 0.1 |
Key figures of TASERAG, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to TASERAG?
What happened at TASERAG in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 82,038. Source: NBB ↗
- PIERRE-LOUIS TARGNION became a director. NBB
- Marianne GODEFROID became a director. NBB
- Florent TARGNION became a director. NBB
- New establishment in Lierneux. KBO
- Start of the company according to the CBE. KBO
In short
From € 192,049 profit in 2022 to € 82,038 profit in 2025.
Paid € 86,347 in corporate taxes since 2022.
Best year ever: 2023, with € 285,978 profit.
On average € 360,000 of value added per employee in 2025.
Management
Behind TASERAG are PIERRE-LOUIS TARGNION, Marianne GODEFROID and Florent TARGNION.
Directors
According to the 2025 annual accounts
PIERRE-LOUIS TARGNION
Administrateur
since 2023
Marianne GODEFROID
Administrateur
since 2023
Florent TARGNION
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Brux 4A
4990 Lierneux
Brux 4 A
4990 Lierneux
Active since 7 May 1997
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0460.538.479
- VAT number
- BE 0460.538.479
- Registered office
- Brux 4A, 4990 Lierneux
- Names & denominations
- TASERAG
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 April 1997
- Peppol
- Active · Active since 27 Oct 2025
- Activities · NACE
Diensten in verband met de landbouw; aanleg en onderhoud van tuinen en parken
Ondersteunende activiteiten in verband met de teelt van gewassen
Detailhandel in huisdieren, voer voor huisdieren en benodigdheden daarvoor
Bouwrijp maken van terreinen
Reparatie en onderhoud van machines
Exploitatie van bossen
Verhuur en lease van landbouwmachines en -werktuigen
Herstelling van landbouwmachines
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