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.
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Tight liquidity NBB
Cash and receivables cover 28 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
TA-Ciré from Schaarbeek, company number BE0751779593, closed financial year 2024 with a result of € 1,424 after tax. For that financial year TA-Ciré recorded a gross margin of € 4,722 and equity of € -18,032. Compared with financial year 2023, the result moved from € -7,977 to € 1,424. Profitable, and profit is growing. 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 October 17, 2025.
€ -18,032
▲ € 1,424 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,424
▲ still € 7,977 loss in 2023
Profit after tax over the fiscal year.
€ 4,405
▼ 18% 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 € -20,532.
People and assets in 2024
€ 2,010
▲ 183% 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.
€ 4,292
▲ 79% vs 2023
Supplier invoices still open on the last day of the fiscal year.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | € 9,515 | € 7,691 | - | - | |
| Gross margin | € -5,555 | € -6,062 | € -6,491 | € 4,722 | ▲ € 11,213 |
| Profit after taxes | € -6,931 | € -7,048 | € -7,977 | € 1,424 | ▲ € 9,402 |
| Equity | € -4,431 | € -11,479 | € -19,456 | € -18,032 | ▲ € 1,424 |
| Total debts | € 11,111 | € 25,689 | € 30,830 | € 33,875 | ▲ 10% |
| Cash | € 4,828 | € 10,312 | € 5,370 | € 4,405 | ▼ 18% |
| Retained profit | € -6,931 | € -13,979 | € -21,956 | € -20,532 | ▲ € 1,424 |
| Balance sheet total | € 6,680 | € 14,210 | € 11,374 | € 15,843 | ▲ 39% |
Key figures of TA-Ciré, 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-Ciré?
What happened at TA-Ciré in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 1,424. filed late Source: NBB ↗
- New establishment in Schaarbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,931 loss in 2021 to € 1,424 profit in 2024.
Paid € 1,063 in corporate taxes since 2021.
Best year ever: 2024, with € 1,424 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
Establishments
Establishment units
Physical locations of this company
François-Joseph Navezstraat 1
1030 Schaarbeek
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0751.779.593
- VAT number
- BE 0751.779.593
- Registered office
- François-Joseph Navezstraat 1, 1030 Schaarbeek
- Names & denominations
- TA-Ciré
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 August 2020
- Peppol
- Active · Active since 16 Mar 2026
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