ACTIVE

TAHAA HOLDING

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Financial year 2025 · closed on 30/06/2025

Net result

259,3 k €

-47.7% YoY

Gross margin

423,7 k €

+63.0% YoY

Equity

6,9 M €

+3.9% YoY

What does TAHAA HOLDING do?

TAHAA HOLDING is a Private limited company incorporated in 2014. Its main activity is: Activities of holding companies. Its registered office is in Boutersem.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0545.877.792

Incorporation

03/02/2014

Legal form

Private limited company

Registered office

Leuvensesteenweg 202
3370 Boutersem · FlandreSee on map

Contributed capital

3 892 400,00 €

Latest accounts

30/06/2025

Activities (NACE)

64200Activities of holding companies· main 64210Activities of holding companies

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 11 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015
Income statement
Gross margin	423,7 k €	+63.0%	259,9 k €	-44.6%	468,8 k €	+0.7%	465,7 k €	-3.8%	484,2 k €	+3.5%	467,7 k €	-4.5%	489,9 k €	+6.4%	460,5 k €	+4.6%	440,2 k €	-0.9%	444,3 k €	-31.0%	643,7 k €
EBITDA	393,7 k €	+136%	166,8 k €	-56.3%	382,1 k €	-4.8%	401,4 k €	-4.7%	421,3 k €	+1.6%	414,6 k €	-4.3%	433,1 k €	+3.4%	418,8 k €	-4.3%	437,7 k €	-1.2%	443 k €	-30.9%	641,2 k €
Operating result	353,9 k €	+186%	124 k €	-64.4%	347,9 k €	-5.9%	369,8 k €	-5.1%	389,9 k €	+2.0%	382,3 k €	-1.6%	388,7 k €	+33.7%	290,6 k €	-29.5%	412 k €	-3.4%	426,3 k €	-31.0%	618 k €
Net result	259,3 k €	-47.7%	495,5 k €	-52.0%	1 M €	+105%	502,3 k €	+91.2%	262,8 k €	-46.9%	494,6 k €	+24.4%	397,6 k €	+157%	154,8 k €	-77.2%	677,6 k €	-22.9%	878,8 k €	-33.4%	1,3 M €
Balance sheet
Equity	6,9 M €	+3.9%	6,6 M €	-31.1%	9,6 M €	+12.0%	8,6 M €	+6.2%	8,1 M €	+3.4%	7,8 M €	+6.8%	7,3 M €	+5.7%	6,9 M €	-21.9%	8,9 M €	+8.3%	8,2 M €	+12.0%	7,3 M €
Total assets	7 M €	+4.8%	6,7 M €	-31.7%	9,8 M €	+12.8%	8,7 M €	+5.8%	8,2 M €	+2.4%	8 M €	+6.4%	7,6 M €	+6.7%	7,1 M €	-21.5%	9 M €	+7.9%	8,4 M €	+10.7%	7,6 M €
Cash	6,9 k €	+1001%	622,6 €	-100.0%	2,2 M €	+10.6%	2 M €	+32.6%	1,5 M €	+11.5%	1,4 M €	+72.1%	789 k €	+445%	144,8 k €	-83.8%	893,4 k €	-58.4%	2,1 M €	+134%	918,1 k €
Debts	159,2 k €	+62.4%	98 k €	-53.7%	212 k €	+59.8%	132,7 k €	-13.8%	153,9 k €	-31.8%	225,8 k €	-4.9%	237,4 k €	+47.5%	160,9 k €	-0.8%	162,3 k €	-8.7%	177,7 k €	-27.8%	246,3 k €
Other
Workforce	–		1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP		–		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2024 · 3 active · 6 ended

Active mandates

Koen CERULIS

Mandate

Active

Thomas BODEN

Mandate

Active

TOKO INVEST

Mandate · 1006.548.016

Active

Ended mandates

Kris Cerulis

Manager

Ended

KRIS CERULIS

Director

Ended

KRIS GEORGES CERULIS

Director

Ended

Sebastien Dekeyser

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
ORTHO PRODUCTIONS● Active	0541.364.522

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	19/12/2025	03/04/2025	24/01/2024	04/01/2023	15/12/2021	21/01/2021
General meeting	08/12/2025	09/12/2024	30/12/2023	12/12/2022	13/12/2021	30/12/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

11 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2025	08/12/2025	19/12/2025	Dutch	PDF
Abridged model	30/06/2024	09/12/2024	03/04/2025	Dutch	PDF
Abridged model	30/06/2023	30/12/2023	24/01/2024	Dutch	PDF
Abridged model	30/06/2022	12/12/2022	04/01/2023	Dutch	PDF
Abridged model	30/06/2021	13/12/2021	15/12/2021	Dutch	PDF
Abridged model	30/06/2020	30/12/2020	21/01/2021	Dutch	PDF
Abridged model	30/06/2019	09/12/2019	11/12/2019	Dutch	PDF
Abridged model	30/06/2018	10/12/2018	17/01/2019	Dutch	PDF
Abridged model	30/06/2017	11/12/2017	19/12/2017	Dutch	PDF
Abridged model	30/06/2016	12/12/2016	13/12/2016	Dutch	PDF
Abridged model	30/06/2015	14/12/2015	12/01/2016	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 30/06/2024 · 3 active · 6 ended

Active mandates

Koen CERULIS

Mandate

Active

Thomas BODEN

Mandate

Active

TOKO INVEST

Mandate · 1006.548.016

Active

Ended mandates

Kris Cerulis

Manager

Ended

KRIS CERULIS

Director

Ended

KRIS GEORGES CERULIS

Director

Ended

Sebastien Dekeyser

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates19/07/2024
ONTSLAGEN - BENOEMINGEN
PDF
Mandates11/01/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - KAPITAAL - AANDELEN
PDF
Registered office07/12/2017
MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN
PDF
Other18/02/2014
RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 2025259,3 k €↓
2024
Annual accounts 2024495,5 k €↓
2023
Annual accounts 20231 M €↑
2022
Annual accounts 2022502,3 k €↑
2021
Annual accounts 2021262,8 k €↓
2020
Annual accounts 2020494,6 k €↑
2019
Annual accounts 2019397,6 k €↑
2018
Annual accounts 2018154,8 k €↓
2017
Annual accounts 2017677,6 k €↓
2016
Annual accounts 2016878,8 k €↓
2015
Annual accounts 20151,3 M €
03/02/2014
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

TAHAA HOLDING

Overview

What does TAHAA HOLDING do?

Trend over 11 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline