Financials
Financial year 2024
TAFFAREL MANAGEMENT from Ciney, company number BE0898849312, closed financial year 2024 with a result of € 21,563 after tax. For that financial year TAFFAREL MANAGEMENT recorded a gross margin of € 57,015 and equity of € 53,479. Compared with financial year 2022, the result moved from € 3,855 to € 21,563. Profitable, and profit is growing. 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 30, 2025.
€ 53,479
▲ 107% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 21,563
▲ € 17,708 vs 2022
Profit after tax over the fiscal year.
€ 1,388
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 40,419.
People and assets in 2024
€ 15,407
▲ € 12,128 vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 245,704
▼ 35% vs 2022
€ 52,093 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 29,552
▼ 20% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 35,630
▼ 21% vs 2022
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2024 | Change 2022 → 2024 | |
|---|---|---|---|---|
| Gross margin | € 45,776 | € 49,008 | € 57,015 | ▲ 16% |
| Profit after taxes | € 6,888 | € 3,855 | € 21,563 | ▲ € 17,708 |
| Equity | € 22,006 | € 25,861 | € 53,479 | ▲ 107% |
| Total debts | € 494,865 | € 459,453 | € 317,361 | ▼ 31% |
| Cash | € 427 | - | € 1,388 | |
| Retained profit | € 10,806 | € 14,661 | € 40,419 | ▲ 176% |
| Bank debt | € 385,790 | € 375,435 | € 245,704 | ▼ 35% |
| Balance sheet total | € 516,871 | € 485,314 | € 370,841 | ▼ 24% |
Key figures of TAFFAREL MANAGEMENT, 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 TAFFAREL MANAGEMENT?
What happened at TAFFAREL MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 21,563 (▲ € 17,708 vs 2022). filed late Source: NBB ↗
- New establishment in Ciney. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,888 profit in 2021 to € 21,563 profit in 2024.
Paid € 1,306 in corporate taxes since 2021.
Best year ever: 2024, with € 21,563 profit.
A new publication or filing at TAFFAREL MANAGEMENT? We notify you, reason included.
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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
Establishments
Establishment units
Physical locations of this company
Rue du Commerce 84
5590 Ciney
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
- 0898.849.312
- VAT number
- BE 0898.849.312
- Registered office
- Rue du Commerce 84, 5590 Ciney
- Names & denominations
- TAFFAREL MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 June 2008
- Peppol
- Active · Active since 9 Sept 2025
- Activities · NACE
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit
Overige zakelijke dienstverlening, neg