Financials
Financial year 2024
Take Heart Company CG from Saint-Ghislain, company number BE0764496194, closed financial year 2024 with a result of € -2,240 after tax. For that financial year Take Heart Company CG recorded a gross margin of € 31,465 and equity of € 45,717. Compared with financial year 2023, the result moved from € 4,779 to € -2,240. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2025.
€ 45,717
▼ 33% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2,240
▼ still € 4,779 profit in 2023
Profit after tax over the fiscal year.
€ 37,406
▼ 64% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 44,217.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 6,471
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
€ 107,330
▼ 10% vs 2023
Of which on lease € 101,308.
Debts at end 2024
€ 109,435
▼ 9% vs 2023
€ 10,294 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 35,183
▲ 72% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 7,766
▼ 72% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 108,542 | € 117,458 | € 17,731 | € 31,465 | ▲ 77% |
| Profit after taxes | € 84,635 | € 87,043 | € 4,779 | € -2,240 | ▼ € 7,019 |
| Equity | € 84,635 | € 173,178 | € 67,957 | € 45,717 | ▼ 33% |
| Total debts | € 32,882 | € 55,670 | € 278,697 | € 172,384 | ▼ 38% |
| Cash | € 80,609 | € 145,498 | € 104,524 | € 37,406 | ▼ 64% |
| Retained profit | € 84,635 | € 171,678 | € 66,457 | € 44,217 | ▼ 33% |
| Dividend | € 0 | € 0 | € 110,000 | € 20,000 | ▼ 82% |
| Bank debt | € 0 | € 0 | € 120,000 | € 109,435 | ▼ 9% |
| Balance sheet total | € 117,517 | € 228,848 | € 346,654 | € 218,101 | ▼ 37% |
Key figures of Take Heart Company CG, 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 Take Heart Company CG?
What happened at Take Heart Company CG in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 2,240 (▼ € 7,019 vs 2023). filed late Source: NBB ↗
- New establishment in Saint-Ghislain. KBO
- Start of the company according to the CBE. KBO
In short
From € 84,635 profit in 2021 to € 2,240 loss in 2024.
Paid € 54,421 in corporate taxes since 2021.
Best year ever: 2022, with € 87,043 profit.
Paid out € 130,000 in dividends to the owners in total.
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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 Take Heart Company CG is Giovanni Carrozzo.
Directors
According to the 2024 annual accounts
Giovanni Carrozzo
Director
Establishments
Establishment units
Physical locations of this company
Rue Pasteur Grégoire(B) 2
7331 Saint-Ghislain
Rue Grande(SG) 47
7330 Saint-Ghislain
Active since 22 May 2024
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0764.496.194
- VAT number
- BE 0764.496.194
- Registered office
- Rue Pasteur Grégoire(B) 2, 7331 Saint-Ghislain
- Names & denominations
- Take Heart Company CG
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 March 2021
- Peppol
- Active · Active since 15 Jul 2024
- Activities · NACE
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