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 35 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Targa 72 from Bornem, company number BE0642910753, closed financial year 2025 with a result of € 14,170 after tax. For that financial year Targa 72 recorded a gross margin of € 37,716 and equity of € -28,478. Compared with financial year 2024, the result moved from € 19,403 to € 14,170. The company is profitable. 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 August 6, 2026.
€ -28,478
▲ € 14,170 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 14,170
▼ 27% vs 2024
Profit after tax over the fiscal year.
€ 54,404
▲ € 43,746 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 € -34,678.
People and assets in 2025
€ 3,009
▼ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 81,195
▼ 19% vs 2024
€ 23,930 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 29,100
▲ 208% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,424
▲ € 5,023 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 | € -11,423 | € 33,177 | € 26,274 | € 37,716 | ▲ 44% |
| Profit after taxes | € -14,263 | € 22,729 | € 19,403 | € 14,170 | ▼ 27% |
| Equity | € -84,779 | € -62,051 | € -42,648 | € -28,478 | ▲ € 14,170 |
| Total debts | € 453,265 | € 641,206 | € 396,473 | € 427,693 | ▲ 8% |
| Cash | € 60,281 | € 175,223 | € 10,658 | € 54,404 | ▲ € 43,746 |
| Retained profit | € -90,979 | € -68,251 | € -48,848 | € -34,678 | ▲ € 14,170 |
| Bank debt | € 21,560 | € 11,372 | € 99,924 | € 81,195 | ▼ 19% |
| Balance sheet total | € 368,486 | € 579,155 | € 353,826 | € 399,215 | ▲ 13% |
Key figures of Targa 72, 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 Targa 72?
What happened at Targa 72 in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 14,170 (▼ 27% vs 2024). filed late Source: NBB ↗
- New establishment in Bornem. KBO
- Start of the company according to the CBE. KBO
In short
From € 14,263 loss in 2022 to € 14,170 profit in 2025.
Paid € 6,538 in corporate taxes since 2022.
Best year ever: 2023, with € 22,729 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
Behind Targa 72 is Bart De Winter. Bart De Winter is also behind PETROL CAVE.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Mansbroekveld(BOR) 22B
2880 Bornem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0642.910.753
- VAT number
- BE 0642.910.753
- Registered office
- Mansbroekveld(BOR) 22B, 2880 Bornem
- Names & denominations
- Targa 72
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 November 2015
- Peppol
- Active · Active since 15 Dec 2025
- Activities · NACE
Activiteiten van holdings
Holdings
Groothandel in auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)
Groothandel in auto's en lichte bestelwagens (= 3,5 ton)