ACTIVE

TAYTREAM

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Financial year 2025 · closed on 30/06/2025

Net result

26,3 k €

-0.1% YoY

Gross margin

62 k €

+3.1% YoY

Equity

709,8 k €

+3.8% YoY

Workforce

0,0 ETP

What does TAYTREAM do?

TAYTREAM is a Private limited company incorporated in 2009. Its main activity is: Combined facilities support activities. Its registered office is in Roeselare.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0811.323.044

Incorporation

22/04/2009

Legal form

Private limited company

Registered office

Beversesteenweg 612
8800 Roeselare · FlandreSee on map

Contributed capital

433 600,00 €

Latest accounts

30/06/2025

Average workforce

0,0 ETP

Activities (NACE)

81100Combined facilities support activities· main 81100Combined facilities support activities 64200Activities of holding companies 64210Activities of holding companies

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 13 financial years

	2025		2024		2023		2022		2019		2018		2017		2016		2015		2014		2013		2012		2011
Income statement
Gross margin	62 k €	+3.1%	60,2 k €	+8.4%	55,5 k €	+11.6%	49,7 k €	-9.2%	54,7 k €	-47.2%	103,6 k €	-33.4%	155,5 k €	-28.7%	218 k €	-13.1%	250,8 k €	+49.1%	168,2 k €	+145%	68,6 k €	-4.9%	72,1 k €	-1.2%	73 k €
EBITDA	55,8 k €	+0.1%	55,7 k €	+8.7%	51,3 k €	+12.0%	45,8 k €	-11.8%	52 k €	-45.2%	94,9 k €	-37.8%	152,5 k €	-28.5%	213,4 k €	-13.8%	247,4 k €	+50.4%	164,5 k €	+152%	65,4 k €	-5.6%	69,2 k €	-4.2%	72,3 k €
Operating result	35,2 k €	+0.4%	35,1 k €	+12.5%	31,2 k €	+8.3%	28,8 k €	-30.2%	41,2 k €	+58.3%	26 k €	-77.7%	116,9 k €	-31.4%	170,5 k €	-18.0%	207,9 k €	+324%	49 k €	+46.7%	33,4 k €	-3.1%	34,5 k €	-5.4%	36,4 k €
Net result	26,3 k €	-0.1%	26,3 k €	-11.2%	29,6 k €	+3.0%	28,7 k €	-6.0%	30,6 k €	+193%	10,4 k €	-85.2%	70,3 k €	-32.1%	103,4 k €	-35.1%	159,4 k €	+438%	29,6 k €	+52.2%	19,5 k €	-3.8%	20,2 k €	+5.2%	19,2 k €
Balance sheet
Equity	709,8 k €	+3.8%	683,5 k €	+4.0%	657,2 k €	+4.7%	627,6 k €	-24.4%	830,3 k €	+3.8%	799,7 k €	+1.3%	789,3 k €	+9.8%	719,1 k €	+16.8%	615,7 k €	+10.7%	556,3 k €	+5.6%	526,7 k €	+3.8%	507,2 k €	+4.2%	487 k €
Total assets	716,9 k €	+4.1%	688,8 k €	+3.2%	667,3 k €	-24.4%	883,2 k €	+4.0%	849,1 k €	-4.0%	884,4 k €	-25.0%	1,2 M €	-12.4%	1,3 M €	-8.4%	1,5 M €	+0.3%	1,5 M €	+110%	697,1 k €	-5.0%	733,7 k €	-5.9%	779,7 k €
Cash	134,6 k €	+64.8%	81,7 k €	+69.4%	48,2 k €	-81.0%	253,4 k €	-36.6%	399,6 k €	-8.1%	434,7 k €	+3662%	11,6 k €	-93.3%	172,6 k €	+98.5%	87 k €	-65.8%	254,1 k €	+54.1%	164,9 k €	-4.7%	173,1 k €	-6.5%	185,1 k €
Debts	7,2 k €	+36.7%	5,2 k €	-48.2%	10,1 k €	-96.0%	255,5 k €	+1340%	17,7 k €	-77.1%	77,5 k €	-80.0%	386,8 k €	-37.8%	621,9 k €	-26.5%	846,1 k €	-6.1%	900,6 k €	+447%	164,5 k €	-25.7%	221,5 k €	-23.3%	288,7 k €
Other
Workforce	0,0 ETP		0,0 ETP		0,0 ETP		0,0 ETP		–		–		–		–		–		–		–		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 3 ended

Active mandates

ESTABLIS GROUP

Director · 0861.634.469

Represented by Frederik Moortgat

Active

Ended mandates

ESTABLIS GROUP

Director · since 02 mars 2020 · 0861.634.469

Represented by Moortgat Frederik

Ended

Frederik Moortgat

Director · since 11 mars 2010 · until 02 mars 2020

Ended

Frederik Moortgat

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
DEVI● Active	0729.615.489
ESTABLIS GROUP● Active	0861.634.469
Evolv Engineering● Active	0430.475.409
PFN● Active	0812.136.557
SKALD ENGINEERING● Active	0759.665.792
TM skald – Dugardyn● Active	1028.211.084
TM skald engineering - FAIR● Active	1019.059.135

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	09/01/2026	30/01/2025	31/01/2024	19/12/2022	10/01/2022	18/12/2020
General meeting	31/12/2025	31/12/2024	31/12/2023	05/12/2022	13/12/2021	07/12/2020
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

16 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2025	31/12/2025	09/01/2026	Dutch	PDF
Abridged model	30/06/2024	31/12/2024	30/01/2025	Dutch	PDF
Abridged model	30/06/2023	31/12/2023	31/01/2024	Dutch	PDF
Abridged model	30/06/2022	05/12/2022	19/12/2022	Dutch	PDF
Abridged model	30/06/2021	13/12/2021	10/01/2022	Dutch	PDF
Abridged model	30/06/2020	07/12/2020	18/12/2020	Dutch	PDF
Abridged model	30/06/2019	02/12/2019	20/12/2019	Dutch	PDF
Abridged model	30/06/2018	31/12/2018	30/01/2019	Dutch	PDF
Micro model	30/06/2017	04/12/2017	01/02/2018	Dutch	PDF
Abridged model	30/06/2016	05/12/2016	28/02/2017	Dutch	PDF
Abridged model	30/06/2015	07/12/2015	29/02/2016	Dutch	PDF
Abridged model	30/06/2014	01/12/2014	27/02/2015	Dutch	PDF
Abridged model	30/06/2013	02/12/2013	30/01/2014	Dutch	PDF
Abridged model	30/06/2012	03/12/2012	22/01/2013	Dutch	PDF
Abridged model	30/06/2011	05/12/2011	14/02/2012	Dutch	PDF
Abridged model	30/06/2010	06/12/2010	28/01/2011	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 30/06/2025 · 1 active · 3 ended

Active mandates

ESTABLIS GROUP

Director · 0861.634.469

Represented by Frederik Moortgat

Active

Ended mandates

ESTABLIS GROUP

Director · since 02 mars 2020 · 0861.634.469

Represented by Moortgat Frederik

Ended

Frederik Moortgat

Director · since 11 mars 2010 · until 02 mars 2020

Ended

Frederik Moortgat

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Capital / shares06/03/2026
KAPITAAL - AANDELEN
PDF
Mandates12/05/2020
WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Registered office03/09/2014
MAATSCHAPPELIJKE ZETEL
PDF
Other23/07/2010
DOEL
PDF
Restructuring29/07/2009
KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring05/06/2009
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - DIVERSEN
PDF
Other04/05/2009
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 202526,3 k €↓
2024
Annual accounts 202426,3 k €↓
2023
Annual accounts 202329,6 k €↑
2022
Annual accounts 202228,7 k €↓
2019
Annual accounts 201930,6 k €↑
2018
Annual accounts 201810,4 k €↓
2017
Annual accounts 201770,3 k €↓
2016
Annual accounts 2016103,4 k €↓
2015
Annual accounts 2015159,4 k €↑
2014
Annual accounts 201429,6 k €↑
2013
Annual accounts 201319,5 k €↓
2012
Annual accounts 201220,2 k €↑
2011
Annual accounts 201119,2 k €
22/04/2009
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

TAYTREAM

Overview

What does TAYTREAM do?

Trend over 13 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