Financials
Financial year 2025
T&A Holding from Geel, company number BE0762907077, closed financial year 2025 with a result of € -1.6 million after tax. For that financial year T&A Holding recorded revenue of € 4.6 million and equity of € 38.4 million. Compared with financial year 2024, the result moved from € 82,646 to € -1.6 million. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 30, 2026.
€ 38.4 million
▼ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1.6 million
▼ still € 82,646 profit in 2024
Profit after tax over the fiscal year.
€ 19,620
▼ 91% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 9.1 million.
People and assets in 2025
5
▼ 0.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 503,416
▼ 9% vs 2024
€ 100,700 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
€ 30.9 million
▼ 12% vs 2024
€ 5.6 million is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 217,973
▼ 36% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 42 days on average.
€ 712,633
▲ € 587,836 vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 3,985,706 | € 4,452,852 | € 4,267,023 | € 4,588,198 | ▲ 8% |
| Profit after taxes | € 6,878,256 | € 3,732,053 | € 82,646 | € -1,608,817 | ▼ € 1.7 million |
| Equity | € 35,975,606 | € 39,907,660 | € 39,990,305 | € 38,381,488 | ▼ 4% |
| Total debts | € 47,036,125 | € 44,963,192 | € 44,748,612 | € 47,520,797 | ▲ 6% |
| Cash | € 1,035,128 | € 304,002 | € 227,658 | € 19,620 | ▼ 91% |
| Retained profit | € 6,878,256 | € 10,610,310 | € 10,692,955 | € 9,084,138 | ▼ 15% |
| Bank debt | € 46,525,001 | € 38,383,335 | € 35,241,669 | € 30,850,003 | ▼ 12% |
| Balance sheet total | € 83,011,731 | € 84,870,851 | € 84,738,917 | € 85,902,285 | ▲ 1% |
| Employees (FTE) | - | 4.2 | 5.3 | 5 | ▼ 0.3 |
Key figures of T&A 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 T&A Holding?
What happened at T&A Holding in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 1.6 million (▼ € 1.7 million vs 2024). Source: NBB ↗
- Mathias Ottevaere became a director. NBB
- Jld Solutions BV became a director. NBB
- New establishment in Geel. KBO
- Nicolas D'heygere BV became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 6.9 million profit in 2022 to € 1.6 million loss in 2025.
Paid € 148,826 in corporate taxes since 2022.
Best year ever: 2022, with € 6.9 million profit.
Pays suppliers within 42 days on average.
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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 T&A Holding are Mathias Ottevaere, Jld Solutions BV and Nicolas D'heygere BV. It owns 100% of PoolNet Group, 100% of Copicom, 100% of STOVER, 100% of Covrex and 100% of Morgana itself.
Directors
According to the 2025 annual accounts
Mathias Ottevaere
Director
since 2024
Director · represented by Joeri Dils
Also active at: AQUA COVER, TECHNICS & APPLICATIONS, MORGANA, STOVER
since 2021
Director · represented by Nicolas D'heygere
Also active at: Packaging PrintCo, Dematra Group, UP Certco, Geotexco, ARGONA, Abts Foods Holding Belgium, Waterland Private Equity, OTS Holding +5 more
since 2021
Establishments
Establishment units
Physical locations of this company
Klaus-Michael Kuehnelaan 9
2440 Geel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
All companies at this address →TECHNICS & APPLICATIONS same network
€ 45.4 million revenue · 2025
MORGANA same network
€ -7,948 gross margin · 2025
STOVER same network
€ 450,000 revenue · 2025
COVREX same network
€ -117,326 gross margin · 2025
PoolNet Group same network
€ -2,790 gross margin · 2025
+1 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0762.907.077
- VAT number
- BE 0762.907.077
- Registered office
- Klaus-Michael Kuehnelaan 9, 2440 Geel
- Names & denominations
- T&A Holding
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 February 2021
- Peppol
- Active · Active since 15 Sept 2025
- Activities · NACE
Activiteiten van holdings
Holdings