ACTIVE

T&A Holding

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Financial year 2024 · closed on 31/12/2024
Net result
82,6 k €
-97.8% YoY
Revenue
4,3 M €
-4.2% YoY
Equity
40 M €
+0.2% YoY
Workforce
5,3 ETP
+26.2% YoY

What does T&A Holding do?

T&A Holding is a Private limited company incorporated in 2021. Its main activity is: Activities of holding companies. Its registered office is in Geel. It employs on average 5,3 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0762.907.077
Incorporation
04/02/2021
Legal form
Private limited company
Registered office
Klaus-Michael Kuehnelaan 9
2440 Geel · FlandreSee on map
Contributed capital
29 297 350,00 €
Latest accounts
31/12/2024
Average workforce
5,3 ETP
Activities (NACE)
64200Activities of holding companies· main64210Activities of holding companies
Joint committees (1)
  • 20000
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDAHealthy social debtsHigh revenue
View the BCE/KBO Public Search record →
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

202420232022
Income statement
Revenue4,3 M €4,5 M €4 M €
EBITDA2 M €2,4 M €1,7 M €
Operating result1,9 M €2,3 M €1,7 M €
Net result82,6 k €3,7 M €6,9 M €
Balance sheet
Equity40 M €39,9 M €36 M €
Total assets84,7 M €84,9 M €83 M €
Cash227,7 k €304 k €1 M €
Debts44,1 M €44,3 M €46,7 M €
Other
Workforce5,3 ETP4,2 ETP–
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 31/12/2024 · 3 active · 1 ended

Active mandates

Mathias Ottevaere

Director · since 07 mars 2024

Active
JLD Solutions

Director · since 03 mars 2021 · 0762.860.557

Represented by Dils JOERI

Active
Nicolas D'heygere

Director · since 04 février 2021 · 0683.618.782

Represented by D'heygere NICOLAS

Active

Ended mandates

Joseph Fattouch

Director · since 01 décembre 2021

Ended
At this address

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TECHNICS & APPLICATIONS● Active
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Annual accounts

Full financial information

202420232022
Type of accountFull modelFull modelFull model
Start of the financial year01/01/202401/01/202304/02/2021
Closing of the financial year31/12/202431/12/202331/12/2022
Length of the financial year12 months12 months23 months
Filing date01/08/202512/08/202425/07/2023
General meeting30/06/202528/06/202430/06/2023
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202430/06/202501/08/2025DutchPDF
Consolidated accounts31/12/202430/06/202509/09/2025DutchPDF
Full model31/12/202328/06/202412/08/2024DutchPDF
Consolidated accounts31/12/202328/06/202411/09/2024DutchPDF
Full model31/12/202230/06/202325/07/2023DutchPDF
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 31/12/2024 · 3 active · 1 ended

Active mandates

Mathias Ottevaere

Director · since 07 mars 2024

Active
JLD Solutions

Director · since 03 mars 2021 · 0762.860.557

Represented by Dils JOERI

Active
Nicolas D'heygere

Director · since 04 février 2021 · 0683.618.782

Represented by D'heygere NICOLAS

Active

Ended mandates

Joseph Fattouch

Director · since 01 décembre 2021

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates19/06/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates25/03/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares17/04/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - KAPITAAL - AANDELEN
    PDF
  • Capital / shares26/07/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - KAPITAAL - AANDELEN
    PDF
  • Capital / shares18/05/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - KAPITAAL - AANDELEN
    PDF
  • Other01/03/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates22/12/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates15/03/2021
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - BENAMING - MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    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. 2024
    Annual accounts 202482,6 k €↓
  2. 22/05/2024
    nominationMathias Roef — vaste vertegenwoordiger (van commissaris NV CALLENS VANDELANOTTE)
  3. 07/03/2024
    nominationMathias Ottevaere — bestuurder
  4. 2023
    Annual accounts 20233,7 M €↓
  5. 31/03/2023
    augmentation_capitalDE REYCK Tim
  6. 2022
    Annual accounts 20226,9 M €
  7. 07/07/2022
    augmentation_capital
  8. 09/05/2022
    augmentation_capitalVANDERSTRAETEN Steven
  9. 04/02/2021
    IncorporationPrivate limited company