Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 35 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Tax Reporting Holding from Grimbergen, company number BE0758651054, closed financial year 2025 with a result of € 138,763 after tax. For that financial year Tax Reporting Holding recorded a gross margin of € 34,660 and equity of € 885,743. Compared with financial year 2024, the result moved from € 135,700 to € 138,763. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 12, 2026.
€ 885,743
▲ 19% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 138,763
▲ 2% vs 2024
Profit after tax over the fiscal year.
€ 6,719
▲ 166% 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 € 765,743.
Debts at end 2025
€ 329,872
▼ 32% vs 2024
€ 157,096 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 3,441
▲ 64% 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 | € 31,396 | € 32,521 | € 32,881 | € 34,660 | ▲ 5% |
| Profit after taxes | € 109,862 | € 173,181 | € 135,700 | € 138,763 | ▲ 2% |
| Equity | € 438,099 | € 611,280 | € 746,979 | € 885,743 | ▲ 19% |
| Total debts | € 844,235 | € 695,632 | € 545,292 | € 394,145 | ▼ 28% |
| Cash | € 1,205 | € 855 | € 2,527 | € 6,719 | ▲ 166% |
| Retained profit | € 318,099 | € 491,280 | € 626,979 | € 765,743 | ▲ 22% |
| Bank debt | € 787,729 | € 637,316 | € 484,707 | € 329,872 | ▼ 32% |
| Balance sheet total | € 1,282,333 | € 1,306,911 | € 1,292,271 | € 1,279,888 | ▼ 1% |
Key figures of Tax Reporting Holding, 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 Tax Reporting Holding?
What happened at Tax Reporting Holding in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 138,763 (▲ 2% vs 2024). Source: NBB ↗
- Théo Mauguit became a director. NBB
- Damien Scheers became a director. NBB
- New establishment in Grimbergen. KBO
- Rafael Rodriguez y Canteli became a director. NBB
- Dirk Timmermans became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 109,862 profit in 2022 to € 138,763 profit in 2025.
Paid € 18,404 in corporate taxes since 2022.
Best year ever: 2023, with € 173,181 profit.
A new publication or filing at Tax Reporting Holding? 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 TM Accountancy comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Tax Reporting HoldingBehind Tax Reporting Holding are Théo Mauguit, Damien Scheers, Rafael Rodriguez y Canteli and Dirk Timmermans. The shares are held by TM Accountancy (10%). It owns 100% of TFRS Accountancy bv itself.
Directors
According to the 2025 annual accounts
Théo Mauguit
Director
since 2024
Damien Scheers
Director
since 2024
since 2020
since 2020
Shareholders
10%
Participations
100%
Establishments
Establishment units
Physical locations of this company
Kleinewinkellaan 16
1853 Grimbergen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0758.651.054
- VAT number
- BE 0758.651.054
- Registered office
- Kleinewinkellaan 16, 1853 Grimbergen
- Names & denominations
- Tax Reporting Holding · TR Holding
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 November 2020
- Peppol
- Active · Active since 31 Mar 2025
- Contact
- 02/267.56.75
- Activities · NACE
Activiteiten van (gecertificeerde) (fiscaal) accountants