ACTIVE

TAD

Financial year 2025 · closed on 31/12/2025
Net result
125,6 k €
-17.5% YoY
Gross margin
95,8 k €
+1513.5% YoY
Equity
826,6 k €
+17.9% YoY

What does TAD do?

TAD is a Private limited company incorporated in 2020. Its main activity is: Agents involved in the sale of a variety of goods. Its registered office is in Neupré.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0759.826.239
Incorporation
15/12/2020
Legal form
Private limited company
Registered office
Rue Grosse Pierre(PLX) 38
4122 Neupré · WallonieSee on map
Contributed capital
351 250,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20252024202320222021
Income statement
Gross margin95,8 k €5,9 k €-8,6 k €-3,4 k €-7,3 k €
EBITDA93,9 k €5,9 k €-9,5 k €-3,8 k €-8 k €
Operating result93,3 k €5,2 k €-10,3 k €-4,5 k €-8,7 k €
Net result125,6 k €152,2 k €128 k €35,9 k €33,8 k €
Balance sheet
Equity826,6 k €701 k €548,8 k €420,9 k €385 k €
Total assets1,1 M €1 M €1 M €1 M €1 M €
Cash912,2 €4,7 k €3 k €3,7 k €964,1 €
Debts300,4 k €346,8 k €495,6 k €627,7 k €656,3 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active

Active mandates

Thierry DARIO

Mandate

Active
At this address

Other companies at this address

CompanyCBE no.
JIMAMActive
0759.829.506
LIEGE PANTHERSActive
0607.872.175
Annual accounts

Full financial information

20252024202320222021
Type of accountAbridged modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202215/12/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/2021
Length of the financial year12 months12 months12 months12 months13 months
Filing date11/08/202605/08/202526/08/202429/08/202320/09/2022
General meeting18/06/202619/06/202520/06/202415/06/202316/06/2022
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202518/06/202611/08/2026FrenchPDF
Micro model31/12/202419/06/202505/08/2025FrenchPDF
Micro model31/12/202320/06/202426/08/2024FrenchPDF
Micro model31/12/202215/06/202329/08/2023FrenchPDF
Micro model31/12/202116/06/202220/09/2022FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 31/12/2025 · 1 active

Active mandates

Thierry DARIO

Mandate

Active
Shareholders

Ownership and network

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Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Other07/04/2021
    OBJET
    PDF
  • Other16/02/2021
    DIVERS
    PDF
  • Other17/12/2020
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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

Timeline

  1. 2025
    Annual accounts 2025125,6 k €
  2. 2024
    Annual accounts 2024152,2 k €
  3. 2023
    Annual accounts 2023128 k €
  4. 2022
    Annual accounts 202235,9 k €
  5. 2021
    Annual accounts 202133,8 k €
  6. 15/12/2020
    IncorporationPrivate limited company