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 12 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
TA IMMO MANAGEMENT from Stoumont, company number BE0685846814, closed financial year 2024 with a result of € -35,007 after tax. For that financial year TA IMMO MANAGEMENT recorded a gross margin of € 30,008 and equity of € 75,169. Compared with financial year 2023, the result moved from € 1,329 to € -35,007. The company made a loss. 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 October 30, 2025.
€ 75,169
▼ 32% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -35,007
▼ still € 1,329 profit in 2023
Profit after tax over the fiscal year.
€ 1,307
▼ 98% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -143,431.
People and assets in 2024
€ 8,024
▲ 145% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 130,445
▼ 1% vs 2023
Loans from banks and other lenders, long and short.
€ 13,036
▲ 22% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 1,654
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € -17,846 | € -19,397 | € 52,969 | € 30,008 | ▼ 43% |
| Profit after taxes | € -46,816 | € -66,633 | € 1,329 | € -35,007 | ▼ € 36,336 |
| Equity | € -36,920 | € -91,152 | € 110,177 | € 75,169 | ▼ 32% |
| Total debts | € 698,547 | € 749,804 | € 777,293 | € 740,655 | ▼ 5% |
| Cash | € 40 | € 1,004 | € 62,541 | € 1,307 | ▼ 98% |
| Land & buildings | € 208,908 | € 212,784 | € 211,759 | € 357,151 | ▲ 69% |
| Retained profit | € -43,120 | € -109,752 | € -108,423 | € -143,431 | ▼ € 35,007 |
| Bank debt | € 177,401 | € 183,058 | € 131,345 | € 130,445 | ▼ 1% |
| Balance sheet total | € 661,627 | € 658,651 | € 887,470 | € 815,825 | ▼ 8% |
Key figures of TA IMMO MANAGEMENT, 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 TA IMMO MANAGEMENT?
What happened at TA IMMO MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 35,007 (▼ € 36,336 vs 2023). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
In short
From € 46,816 loss in 2021 to € 35,007 loss in 2024.
Paid € 581 in corporate taxes since 2021.
Best year ever: 2023, with € 1,329 profit.
Establishments
Establishment units
Physical locations of this company
Exbomont 25
4987 Stoumont
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0685.846.814
- VAT number
- BE 0685.846.814
- Registered office
- Exbomont 25, 4987 Stoumont
- Names & denominations
- TA IMMO MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 December 2017
- Peppol
- Active · Active since 14 Apr 2026
- Activities · NACE
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen