Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 7 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TAKYDROMUS from Kasterlee, company number BE0890896894, closed financial year 2025 with a result of € -90,769 after tax. For that financial year TAKYDROMUS recorded a gross margin of € -32,067 and equity of € 56,968. Compared with financial year 2024, the result moved from € -145,773 to € -90,769. The company made a loss. The buffer shrank hard: equity is 61 % below last year. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on October 26, 2026.
€ 56,968
▼ 61% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -90,769
▲ 38 % less loss than in 2024
Profit after tax over the fiscal year.
€ 7,104
▲ 50% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 38,418.
Debts at end 2025
€ 228,328
▼ 13% vs 2024
€ 29,529 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 758
▼ 18% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,380
▲ € 1,092 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 45,310 | € 62,415 | € -82,509 | € -32,067 | ▲ € 50,441 |
| Profit after taxes | € -16,345 | € -3,135 | € -145,773 | € -90,769 | ▲ € 55,003 |
| Equity | € 296,645 | € 293,510 | € 147,737 | € 56,968 | ▼ 61% |
| Total debts | € 338,239 | € 456,744 | € 264,181 | € 296,278 | ▲ 12% |
| Cash | € 91,148 | € 93,930 | € 4,742 | € 7,104 | ▲ 50% |
| Land & buildings | € 390,689 | € 356,855 | € 323,021 | € 289,187 | ▼ 10% |
| Retained profit | € 278,095 | € 274,960 | € 129,187 | € 38,418 | ▼ 70% |
| Bank debt | € 323,381 | € 292,500 | € 261,444 | € 228,328 | ▼ 13% |
| Balance sheet total | € 634,885 | € 750,254 | € 411,918 | € 353,246 | ▼ 14% |
Key figures of TAKYDROMUS, 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 TAKYDROMUS?
What happened at TAKYDROMUS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 90,769. filed late Source: NBB ↗
- New establishment in Kasterlee. KBO
- Alfons Schenk became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 16,345 loss in 2022 to € 90,769 loss in 2025.
Paid € 4,847 in corporate taxes since 2022.
Management
Behind TAKYDROMUS is Alfons Schenk.
Directors
According to the 2025 annual accounts
Alfons Schenk
Director
since 2007
Establishments
Establishment units
Physical locations of this company
Meere Goor 43
2460 Kasterlee
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
- 0890.896.894
- VAT number
- BE 0890.896.894
- Registered office
- Meere Goor 43, 2460 Kasterlee
- Names & denominations
- TAKYDROMUS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 July 2007
- Peppol
- Active · Active since 27 Nov 2025
- Activities · NACE
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