Financials
Financial year 2025
TA MACHINERY from Sint-Truiden, company number BE0805640428, closed financial year 2025 with a result of € 2,562 after tax. For that financial year TA MACHINERY recorded a gross margin of € 78,323 and equity of € 62,834. Compared with financial year 2024, the result moved from € 55,272 to € 2,562. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 13, 2026.
€ 62,834
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,562
▼ 95% vs 2024
Profit after tax over the fiscal year.
€ 36,502
▲ 296% 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 € 57,834.
People and assets in 2025
€ 149
▼ 99% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 494,772
▲ 24% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 484,348
▲ 41% vs 2024
€ 81,527 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 27,268
▲ 17% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 15,830
▲ 14% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 143,236 | € 78,323 | ▼ 45% |
| Profit after taxes | € 55,272 | € 2,562 | ▼ 95% |
| Equity | € 60,272 | € 62,834 | ▲ 4% |
| Total debts | € 384,997 | € 543,069 | ▲ 41% |
| Cash | € 9,207 | € 36,502 | ▲ 296% |
| Retained profit | € 55,272 | € 57,834 | ▲ 5% |
| Bank debt | € 342,708 | € 484,348 | ▲ 41% |
| Balance sheet total | € 445,269 | € 605,903 | ▲ 36% |
Key figures of TA MACHINERY, fiscal years 2024 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 TA MACHINERY?
What happened at TA MACHINERY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,562 (▼ 95% vs 2024). filed late Source: NBB ↗
- New establishment in Sint-Truiden. KBO
- Start of the company according to the CBE. KBO
In short
From € 55,272 profit in 2024 to € 2,562 profit in 2025.
Paid € 14,573 in corporate taxes since 2024.
Best year ever: 2024, with € 55,272 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
Management
Behind TA MACHINERY are Gert Aelberts and Tibo Aelberts. The same people are also behind AGECO.
Establishments
Establishment units
Physical locations of this company
Naamsesteenweg 324 box B
3800 Sint-Truiden
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0805.640.428
- VAT number
- BE 0805.640.428
- Registered office
- Naamsesteenweg 324 bus B, 3800 Sint-Truiden
- Names & denominations
- TA MACHINERY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 September 2023
- Peppol
- Active · Active since 18 Sept 2025
- Activities · NACE
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