Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 23 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TATAU INVEST from Knokke-Heist, company number BE1003278324, closed financial year 2025 with a result of € 108,175 after tax. For that financial year TATAU INVEST recorded a gross margin of € 621,107 and equity of € 66,357. Compared with financial year 2024, the result moved from € -66,817 to € 108,175. 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 27, 2026.
€ 66,357
▲ € 108,175 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 108,175
▲ still € 66,817 loss in 2024
Profit after tax over the fiscal year.
€ 47,735
▲ € 42,919 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 € 41,357.
People and assets in 2025
7.6
▲ 0.8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 430,720
▲ 24% vs 2024
€ 56,700 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 103,208
▼ 8% vs 2024
Of which on lease € 10,648.
Debts at end 2025
€ 29,137
▲ 149% vs 2024
Loans from banks and other lenders, long and short.
€ 89,237
▼ 38% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 116,455
▼ 6% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 347,269 | € 621,107 | ▲ 79% |
| Profit after taxes | € -66,817 | € 108,175 | ▲ € 174,992 |
| Equity | € -41,817 | € 66,357 | ▲ € 108,175 |
| Total debts | € 584,114 | € 554,329 | ▼ 5% |
| Cash | € 4,816 | € 47,735 | ▲ € 42,919 |
| Retained profit | € -66,817 | € 41,357 | ▲ € 108,175 |
| Bank debt | € 11,691 | € 29,137 | ▲ 149% |
| Balance sheet total | € 542,297 | € 620,686 | ▲ 14% |
| Employees (FTE) | 6.8 | 7.6 | ▲ 0.8 |
Key figures of TATAU INVEST, 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 TATAU INVEST?
What happened at TATAU INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 108,175. filed late Source: NBB ↗
- New establishment in Knokke-Heist. KBO
- Start of the company according to the CBE. KBO
In short
From € 66,817 loss in 2024 to € 108,175 profit in 2025.
Paid € 5,000 in corporate taxes since 2024.
Best year ever: 2025, with € 108,175 profit.
On average € 81,700 of value added per employee in 2025.
A new publication or filing at TATAU INVEST? 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
Management
Behind TATAU INVEST is SEBANA BV. It owns Cadzand Marina B.V. itself.
Directors
According to the 2025 annual accounts
Director · represented by Christian Muylle
Also active at: TRAITEUR CARDINAL, ODETTE BRUGGE
Establishments
Establishment units
Physical locations of this company
Zeedijk-Albertstrand 513
8300 Knokke-Heist
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 9 companies are registered at this address.
All companies at this address →KRIFAAN
€ -11,680 gross margin · 2025
MANER INVEST
€ 8,187 gross margin · 2025
Sharpandwolf
€ 53,149 gross margin · 2025
Vakantieverhuur
€ 102,529 gross margin · 2025
MUYLLE
€ -8,666 gross margin · 2025
+4 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1003.278.324
- VAT number
- BE 1003.278.324
- Registered office
- Zeedijk-Albertstrand 513, 8300 Knokke-Heist
- Names & denominations
- TATAU INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 December 2023
- Peppol
- Active · Active since 16 Jul 2026
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Cafés en bars
Eetgelegenheden met beperkte bediening