Financials
Financial year 2025
TA Invest from Stekene, company number BE1008899671, closed financial year 2025 with a result of € -5,688 after tax. For that financial year TA Invest recorded a gross margin of € -4,949 and equity of € 15,287. Compared with financial year 2024, the result moved from € 975 to € -5,688. 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 September 30, 2026.
€ 15,287
▼ 27% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -5,688
▼ still € 975 profit in 2024
Profit after tax over the fiscal year.
€ 5,803
▲ 41% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -4,713.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 20,956
Supplier invoices still open on the last day of the fiscal year.
€ 620
▼ 76% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 2,220 | € -4,949 | ▼ € 7,169 |
| Profit after taxes | € 975 | € -5,688 | ▼ € 6,663 |
| Equity | € 20,975 | € 15,287 | ▼ 27% |
| Total debts | € 6,618 | € 24,475 | ▲ 270% |
| Cash | € 4,120 | € 5,803 | ▲ 41% |
| Retained profit | € 975 | € -4,713 | ▼ € 5,688 |
| Balance sheet total | € 27,592 | € 39,761 | ▲ 44% |
Key figures of TA 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 TA Invest?
What happened at TA Invest in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 5,688 (▼ € 6,663 vs 2024). filed late Source: NBB ↗
- New establishment in Maldegem. KBO
- Tom De Vries became a director. NBB
- Andy Saman became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 975 profit in 2024 to € 5,688 loss in 2025.
Paid € 244 in corporate taxes since 2024.
Best year ever: 2024, with € 975 profit.
Management
Behind TA Invest are Tom De Vries and Andy Saman. Andy Saman is also behind PROFENCE and Global Plastics.
Directors
According to the 2025 annual accounts
Tom De Vries
Director
since 2024
since 2024
Establishments
Establishment units
Physical locations of this company
Voorhout(STE) 53 box F
9190 Stekene
Gentse Steenweg 140
9990 Maldegem
Active since 29 April 2024
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1008.899.671
- VAT number
- BE 1008.899.671
- Registered office
- Voorhout(STE) 53 bus F, 9190 Stekene
- Names & denominations
- TA Invest
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 April 2024
- Peppol
- Active · Active since 26 Nov 2025
- Activities · NACE
Schrijnwerk
Handelsbemiddeling in de groothandel in hout en bouwmaterialen
Groothandel in overige bouwmaterialen
Detailhandel in ijzerwaren, bouwmaterialen, verf en glas (algemeen assortiment)