Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 43 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TAGANA from Sint-Jans-Molenbeek, company number BE0471552632, closed financial year 2025 with a result of € 55,489 after tax. For that financial year TAGANA recorded a gross margin of € 84,583 and equity of € -345. Compared with financial year 2024, the result moved from € 46,484 to € 55,489. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 28, 2026.
€ -345
▲ € 55,489 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 55,489
▲ 19% vs 2024
Profit after tax over the fiscal year.
€ 11,717
▲ € 10,850 vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -18,945.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 32,517
▼ 22% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 23,791
▼ 47% vs 2024
€ 21,923 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 28,929
▲ € 27,603 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,880
▲ 60% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 4,577 | € -658 | € 72,323 | € 84,583 | ▲ 17% |
| Profit after taxes | € -14,183 | € -15,017 | € 46,484 | € 55,489 | ▲ 19% |
| Equity | € -87,301 | € -102,318 | € -55,834 | € -345 | ▲ € 55,489 |
| Total debts | € 197,399 | € 206,206 | € 214,580 | € 179,651 | ▼ 16% |
| Cash | € 7,488 | € 8,412 | € 867 | € 11,717 | ▲ € 10,850 |
| Land & buildings | € 108,175 | € 94,653 | € 81,132 | € 67,610 | ▼ 17% |
| Retained profit | € -105,901 | € -120,918 | € -74,434 | € -18,945 | ▲ € 55,489 |
| Bank debt | € 84,296 | € 64,968 | € 44,812 | € 23,791 | ▼ 47% |
| Balance sheet total | € 116,598 | € 103,888 | € 158,745 | € 179,305 | ▲ 13% |
Key figures of TAGANA, 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 TAGANA?
What happened at TAGANA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 55,489 (▲ 19% vs 2024). Source: NBB ↗
- New establishment in Sint-Jans-Molenbeek. KBO
- New establishment in Leuven. KBO
- Start of the company according to the CBE. KBO
In short
From € 14,183 loss in 2022 to € 55,489 profit in 2025.
Paid € 288 in corporate taxes since 2022.
Best year ever: 2025, with € 55,489 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2025 annual accounts
Guy Kauffman
Director
Establishments
Establishment units
Physical locations of this company
Scheutboschlaan 51 box 9
1080 Sint-Jans-Molenbeek
Martelarenplein 15
3000 Leuven
Active since 2 August 2000
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0471.552.632
- VAT number
- BE 0471.552.632
- Registered office
- Scheutboschlaan 51 bus 9, 1080 Sint-Jans-Molenbeek
- Names & denominations
- TAGANA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 March 2000
- Peppol
- Active · Active since 22 Dec 2025
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Restaurants van het traditionele type
Eetgelegenheden met volledige bediening
Hotels en dergelijke accommodatie
Overige accommodatie
Gites, vakantiewoningen en -appartementen
Cafés en bars
Cafés
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