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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 3 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TAN & CO from Keerbergen, company number BE0892903509, closed financial year 2025 with a result of € 3,617 after tax. For that financial year TAN & CO recorded a gross margin of € 57,587 and equity of € -43,997. Compared with financial year 2024, the result moved from € 2,773 to € 3,617. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on December 30, 2025.
€ -43,997
▲ € 3,617 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,617
▲ 30% vs 2024
Profit after tax over the fiscal year.
€ 1,386
▼ 80% 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 € -62,597.
People and assets in 2025
€ 14,207
▼ 17% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 269,155
▼ 21% vs 2024
€ 69,035 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 5,998
▲ 64% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,369
▲ 4% 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 | € 64,644 | € 59,607 | € 61,237 | € 57,587 | ▼ 6% |
| Profit after taxes | € 12,666 | € 7,005 | € 2,773 | € 3,617 | ▲ 30% |
| Equity | € -57,392 | € -50,387 | € -47,614 | € -43,997 | ▲ € 3,617 |
| Total debts | € 974,120 | € 901,572 | € 859,615 | € 819,115 | ▼ 5% |
| Cash | € 19,958 | € 8,460 | € 7,029 | € 1,386 | ▼ 80% |
| Land & buildings | € 832,613 | € 803,769 | € 769,549 | € 738,764 | ▼ 4% |
| Retained profit | € -75,992 | € -68,987 | € -66,214 | € -62,597 | ▲ € 3,617 |
| Bank debt | € 465,000 | € 402,077 | € 340,277 | € 269,155 | ▼ 21% |
| Balance sheet total | € 916,728 | € 851,185 | € 812,002 | € 775,118 | ▼ 5% |
Key figures of TAN & CO, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to TAN & CO?
What happened at TAN & CO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3,617 (▲ 30% vs 2024). Source: NBB ↗
- Hendrik HELSEN became a director. NBB
- New establishment in Keerbergen. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,666 profit in 2022 to € 3,617 profit in 2025.
Best year ever: 2022, with € 12,666 profit.
Management
Behind TAN & CO is Hendrik HELSEN. Hendrik HELSEN is also behind ARCHIMEDES, HABIMAR and Elzendonk Invest.
Directors
According to the 2025 annual accounts
since 2017
Establishments
Establishment units
Physical locations of this company
Putsebaan 46
3140 Keerbergen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0892.903.509
- VAT number
- BE 0892.903.509
- Registered office
- Putsebaan 46, 3140 Keerbergen
- Names & denominations
- TAN & CO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 October 2007
- Peppol
- Active · Active since 31 Dec 2025
- Activities · NACE
Activiteiten van hoofdkantoren
Catering van evenementen