Financials
Financial year 2024
TAKA from Mons, company number BE0629934034, closed financial year 2024 with a result of € 28,016 after tax. For that financial year TAKA recorded a gross margin of € 125,525 and equity of € 14,864. Compared with financial year 2023, the result moved from € -69,501 to € 28,016. Profitable, and profit is growing. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 29, 2025.
€ 14,864
▼ 47% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 28,016
▲ still € 69,501 loss in 2023
Profit after tax over the fiscal year.
€ 28,921
▼ 49% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 8,664.
People and assets in 2024
€ 31,959
▼ 3% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 11,115
▼ 39% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 187,459
▼ 30% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 5,654
▼ 82% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 78,120 | € 33,128 | € 18,701 | € 125,525 | ▲ € 106,824 |
| Profit after taxes | € 4,542 | € 730 | € -69,501 | € 28,016 | ▲ € 97,517 |
| Equity | € 65,619 | € 122,371 | € 28,187 | € 14,864 | ▼ 47% |
| Total debts | € 181,361 | € 163,083 | € 414,147 | € 369,601 | ▼ 11% |
| Cash | € 15,686 | € 40,412 | € 56,938 | € 28,921 | ▼ 49% |
| Retained profit | € 49,419 | € 50,149 | € -19,352 | € 8,664 | ▲ € 28,016 |
| Balance sheet total | € 246,979 | € 285,455 | € 442,334 | € 384,466 | ▼ 13% |
Key figures of TAKA, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
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 2024: profit of € 28,016. 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 € 4,542 profit in 2021 to € 28,016 profit in 2024.
Paid € 2,581 in corporate taxes since 2021.
Best year ever: 2024, with € 28,016 profit.
A new publication or filing at TAKA? 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 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 2024 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
Productie van bioscoopfilms
Handelsbemiddeling in de groothandel in meubelen, huishoudelijke artikelen en ijzerwaren