Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2023 and 2024.
-
Tight liquidity NBB
Cash and receivables cover 36 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
TAKYDROMUS from Kasterlee, company number BE0890896894, closed financial year 2024 with a result of € -145,773 after tax. For that financial year TAKYDROMUS recorded a gross margin of € -82,509 and equity of € 147,737. Compared with financial year 2023, the result moved from € -3,135 to € -145,773. 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 August 28, 2025.
€ 147,737
▼ 50% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -145,773
▼ 4549 % more loss than in 2023
Profit after tax over the fiscal year.
€ 4,742
▼ 95% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 129,187.
People and assets in 2024
€ 311
▼ 81% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 261,444
▼ 11% vs 2023
€ 31,233 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 928
▼ 62% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 289
▲ € 275 vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 82,750 | € 45,310 | € 62,415 | € -82,509 | ▼ € 144,924 |
| Profit after taxes | € 17,003 | € -16,345 | € -3,135 | € -145,773 | ▼ € 142,637 |
| Equity | € 312,990 | € 296,645 | € 293,510 | € 147,737 | ▼ 50% |
| Total debts | € 367,023 | € 338,239 | € 456,744 | € 264,181 | ▼ 42% |
| Cash | € 101,116 | € 91,148 | € 93,930 | € 4,742 | ▼ 95% |
| Land & buildings | € 424,523 | € 390,689 | € 356,855 | € 323,021 | ▼ 9% |
| Retained profit | € 294,440 | € 278,095 | € 274,960 | € 129,187 | ▼ 53% |
| Bank debt | € 354,084 | € 323,381 | € 292,500 | € 261,444 | ▼ 11% |
| Balance sheet total | € 680,013 | € 634,885 | € 750,254 | € 411,918 | ▼ 45% |
Key figures of TAKYDROMUS, 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 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 2024: loss of € 145,773. 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 € 17,003 profit in 2021 to € 145,773 loss in 2024.
Paid € 13,785 in corporate taxes since 2021.
Best year ever: 2021, with € 17,003 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
Directors
According to the 2024 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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