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 53 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TAKA from Mons, company number BE0629934034, closed financial year 2025 with a result of € 35,092 after tax. For that financial year TAKA recorded a gross margin of € 122,329 and equity of € 16,436. Compared with financial year 2024, the result moved from € 28,016 to € 35,092. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 15, 2026.
€ 16,436
▲ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 35,092
▲ 25% vs 2024
Profit after tax over the fiscal year.
€ 5,906
▼ 80% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 33,521 paid out
96 % of the profit went to the shareholders, mostly to Catastrophe (100 % of the shares). That is where the money ends up.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 35,234
▲ 10% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 8,884
▼ 20% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 70,130
▼ 63% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 23,862
▲ € 18,208 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 33,128 | € 18,701 | € 125,525 | € 122,329 | ▼ 3% |
| Profit after taxes | € 730 | € -69,501 | € 28,016 | € 35,092 | ▲ 25% |
| Equity | € 122,371 | € 28,187 | € 14,864 | € 16,436 | ▲ 11% |
| Total debts | € 163,083 | € 414,147 | € 369,601 | € 292,026 | ▼ 21% |
| Cash | € 40,412 | € 56,938 | € 28,921 | € 5,906 | ▼ 80% |
| Retained profit | € 50,149 | € -19,352 | € 8,664 | € 10,236 | ▲ 18% |
| Dividend | € 0 | € 0 | € 0 | € 33,521 | |
| Balance sheet total | € 285,455 | € 442,334 | € 384,466 | € 308,462 | ▼ 20% |
Key figures of TAKA, 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 TAKA?
What happened at TAKA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 35,092 (▲ 25% vs 2024). filed late Source: NBB ↗
- HUGO DEGHILAGE became a director. NBB
- New establishment in Mons. KBO
- Start of the company according to the CBE. KBO
In short
From € 730 profit in 2022 to € 35,092 profit in 2025.
Paid € 2,854 in corporate taxes since 2022.
Best year ever: 2025, with € 35,092 profit.
Paid out € 33,521 in dividends to the owners in total.
Management
The stake of Catastrophe comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
TAKABehind TAKA is HUGO DEGHILAGE. The shares are held by Catastrophe (100%).
Directors
According to the 2025 annual accounts
since 2019
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue Chapelle du Curé 57
7012 Mons
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
- 0629.934.034
- VAT number
- BE 0629.934.034
- Registered office
- Rue Chapelle du Curé 57, 7012 Mons
- Names & denominations
- TAKA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 May 2015
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
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