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 37 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TAAA Management from Sint-Lambrechts-Woluwe, company number BE0473169562, closed financial year 2025 with a result of € 18,743 after tax. For that financial year TAAA Management recorded a gross margin of € 80,606 and equity of € 260,195. Compared with financial year 2024, the result moved from € 9,514 to € 18,743. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 27, 2026.
€ 260,195
▲ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 18,743
▲ 97% vs 2024
Profit after tax over the fiscal year.
€ 96,430
▲ € 82,655 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 833 paid out
4 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 61,135
▲ € 52,470 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 275,631
▲ 8% vs 2024
€ 37,185 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 4,932
▲ 16% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,179
▼ 45% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 71,421 | € 68,095 | € 62,644 | € 80,606 | ▲ 29% |
| Profit after taxes | € 48,802 | € 28,883 | € 9,514 | € 18,743 | ▲ 97% |
| Equity | € 205,579 | € 233,629 | € 242,285 | € 260,195 | ▲ 7% |
| Total debts | € 520,426 | € 594,255 | € 541,881 | € 579,663 | ▲ 7% |
| Cash | € 154,841 | € 100,712 | € 13,775 | € 96,430 | ▲ € 82,655 |
| Land & buildings | € 144,000 | € 463,924 | € 523,784 | € 511,001 | ▼ 2% |
| Retained profit | € 199,379 | € 227,429 | € 236,085 | € 253,995 | ▲ 8% |
| Dividend | € 800 | € 833 | € 859 | € 833 | ▼ 3% |
| Bank debt | € 326,646 | € 280,703 | € 254,957 | € 275,631 | ▲ 8% |
| Balance sheet total | € 763,705 | € 827,884 | € 784,166 | € 839,858 | ▲ 7% |
Key figures of TAAA Management, 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 TAAA Management?
What happened at TAAA Management in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 18,743 (▲ 97% vs 2024). Source: NBB ↗
- New establishment in Sint-Lambrechts-Woluwe. KBO
- Start of the company according to the CBE. KBO
In short
From € 48,802 profit in 2022 to € 18,743 profit in 2025.
Paid € 61,670 in corporate taxes since 2022.
Best year ever: 2022, with € 48,802 profit.
Paid out € 3,325 in dividends to the owners in total.
A new publication or filing at TAAA Management? We notify you, reason included.
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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
Behind TAAA Management is THIBAUT FONTAINE. It owns 25% of G.M.P. itself.
Directors
According to the 2025 annual accounts
THIBAUT FONTAINE
Director
Establishments
Establishment units
Physical locations of this company
H. Pauwelslaan 18 box 4
1200 Sint-Lambrechts-Woluwe
H. Pauwelslaan 18
1200 Sint-Lambrechts-Woluwe
Active since 14 May 2001
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0473.169.562
- VAT number
- BE 0473.169.562
- Registered office
- H. Pauwelslaan 18 bus 4, 1200 Sint-Lambrechts-Woluwe
- Names & denominations
- TAAA Management
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 October 2000
- Peppol
- Active · Active since 12 May 2025
- Activities · NACE
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Reisbureaus
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
Organisatie van congressen en beurzen
Activiteiten van reisbureaus
Mediarepresentatie
Detailhandel in dames-, heren-, baby- en kinderboven- en onderkleding en kledingaccessoires (algemeen assortiment)
Detailhandel in kledingaccessoires
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