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.
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Tight liquidity NBB
Cash and receivables cover 2 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Group T.A.T. Investments from Zoutleeuw, company number BE0504977347, closed financial year 2025 with a result of € 12,219 after tax. For that financial year Group T.A.T. Investments recorded a gross margin of € 38,487 and equity of € -183,870. Compared with financial year 2024, the result moved from € 6,620 to € 12,219. 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 January 28, 2026.
€ -183,870
▲ € 12,219 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,219
▲ 85% vs 2024
Profit after tax over the fiscal year.
€ 2,250
▲ € 2,051 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 € -190,070.
Debts at end 2025
€ 103,136
▼ 13% vs 2024
€ 16,635 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 239
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 22,638 | € 30,987 | € 31,903 | € 38,487 | ▲ 21% |
| Profit after taxes | € -1,152 | € 6,872 | € 6,620 | € 12,219 | ▲ 85% |
| Equity | € -209,581 | € -202,709 | € -196,089 | € -183,870 | ▲ € 12,219 |
| Total debts | € 387,367 | € 365,938 | € 345,107 | € 322,674 | ▼ 7% |
| Cash | € 611 | € 2,552 | € 199 | € 2,250 | ▲ € 2,051 |
| Land & buildings | € 175,265 | € 156,803 | € 141,575 | € 127,517 | ▼ 10% |
| Retained profit | € -215,781 | € -208,909 | € -202,289 | € -190,070 | ▲ € 12,219 |
| Bank debt | € 127,917 | € 108,269 | € 119,182 | € 103,136 | ▼ 13% |
| Balance sheet total | € 177,786 | € 163,230 | € 149,018 | € 138,804 | ▼ 7% |
Key figures of Group T.A.T. Investments, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to Group T.A.T. Investments?
What happened at Group T.A.T. Investments in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 12,219 (▲ 85% vs 2024). Source: NBB ↗
- New establishment in Zoutleeuw. KBO
- New establishment in Zoutleeuw. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,152 loss in 2022 to € 12,219 profit in 2025.
Best year ever: 2025, with € 12,219 profit.
A new publication or filing at Group T.A.T. Investments? 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
The stake of GROUP T.A.T. comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Group T.A.T. InvestmentsBehind Group T.A.T. Investments is Group T.A.T. BV. The shares are held by GROUP T.A.T. (85%).
Directors
According to the 2025 annual accounts
Director · represented by Geert Thiry
Shareholders
85%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Groenstraat 38
3440 Zoutleeuw
Terweidenstraat 12
3440 Zoutleeuw
Active since 21 May 2014
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
- 0504.977.347
- VAT number
- BE 0504.977.347
- Registered office
- Groenstraat 38, 3440 Zoutleeuw
- Names & denominations
- Group T.A.T. Investments
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 February 2013
- Peppol
- Active · Active since 5 Feb 2026