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 21 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Tahina from Roosdaal, company number BE0647518748, closed financial year 2025 with a result of € -28,220 after tax. For that financial year Tahina recorded a gross margin of € 22,120 and equity of € 16,261. Compared with financial year 2024, the result moved from € 879 to € -28,220. The company made a loss. The buffer shrank hard: equity is 63 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 26, 2026.
€ 16,261
▼ 63% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -28,220
▼ still € 879 profit in 2024
Profit after tax over the fiscal year.
€ 85,940
▲ 62% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -45,739.
People and assets in 2025
€ 6,294
▼ 52% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 141,165
▼ 15% vs 2024
€ 25,051 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 3,763
▼ 87% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 434
▼ 92% 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 | € 48,961 | € 53,381 | € 55,960 | € 22,120 | ▼ 60% |
| Profit after taxes | € -4,625 | € -675 | € 879 | € -28,220 | ▼ € 29,099 |
| Equity | € 44,276 | € 43,602 | € 44,481 | € 16,261 | ▼ 63% |
| Total debts | € 667,853 | € 667,538 | € 652,949 | € 620,814 | ▼ 5% |
| Cash | € 27,887 | € 61,506 | € 52,925 | € 85,940 | ▲ 62% |
| Land & buildings | € 394,711 | € 381,078 | € 367,446 | € 353,814 | ▼ 4% |
| Retained profit | € -17,724 | € -18,398 | € -17,519 | € -45,739 | ▼ € 28,220 |
| Bank debt | € 213,708 | € 189,954 | € 165,776 | € 141,165 | ▼ 15% |
| Balance sheet total | € 712,130 | € 711,140 | € 697,430 | € 637,075 | ▼ 9% |
Key figures of Tahina, 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 Tahina?
What happened at Tahina in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 28,220 (▼ € 29,099 vs 2024). Source: NBB ↗
- New establishment in Elsene. KBO
- New establishment in Ninove. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,625 loss in 2022 to € 28,220 loss in 2025.
Best year ever: 2024, with € 879 profit.
Establishments
Establishment units
Physical locations of this company
Ninoofsesteenweg 122
1760 Roosdaal
Fabriekstraat 17
9400 Ninove
Active since 26 January 2016
Waterleidingsstraat 77
1050 Elsene
Active since 2 October 2023
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0647.518.748
- VAT number
- BE 0647.518.748
- Registered office
- Ninoofsesteenweg 122, 1760 Roosdaal
- Names & denominations
- Tahina
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 26 January 2016
- Peppol
- Active · Active since 18 Dec 2025
- Activities · NACE
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Schrijnwerk
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