ACTIVE

Ta Lieu

Financial year 2025 · closed on 30/09/2025
Net result
15,3 k €
-85.8% YoY
Gross margin
33,8 k €
+13.0% YoY
Equity
1,4 M €
+1.1% YoY

What does Ta Lieu do?

Ta Lieu is a Private limited company incorporated in 2009. Its registered office is in Nazareth-De Pinte.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0818.874.394
Incorporation
24/09/2009
Legal form
Private limited company
Registered office
Schraaienstraat 9
9810 Nazareth-De Pinte · FlandreSee on map
Contributed capital
752 726,00 €
Latest accounts
30/09/2025
Joint committees (1)
  • 201
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2025202420232022202120182017201620142013201220112010
Income statement
Gross margin33,8 k €29,9 k €81,8 k €71,2 k €13,7 k €174 k €29,3 k €117 k €73,9 k €38,4 k €61,6 k €70,9 k €21,8 k €
EBITDA29 k €25,9 k €77,1 k €66,3 k €2,1 k €109,8 k €-32,7 k €26,5 k €27,6 k €9,8 k €32,5 k €49,5 k €9,6 k €
Operating result6,5 k €-4,4 k €46,9 k €34,4 k €-30 k €75,5 k €-66,4 k €-29,6 k €16,7 k €-930,9 €21,4 k €9,8 k €-4,3 k €
Net result15,3 k €107,8 k €146,3 k €70,6 k €39,4 k €166,8 k €-68,1 k €390,2 €4,2 k €8,2 k €19,1 k €7 k €-6,7 k €
Balance sheet
Equity1,4 M €1,4 M €1,7 M €1,5 M €1,5 M €1,5 M €1,4 M €1,5 M €1,5 M €52,6 k €44,5 k €25,3 k €18,3 k €
Total assets2 M €2 M €2,4 M €2,3 M €2,3 M €2,5 M €2,5 M €2,6 M €1,6 M €222,6 k €230 k €216 k €229,6 k €
Cash14,8 k €32,8 k €101,7 k €228,8 k €178,3 k €14,7 k €24,5 k €8,9 k €40,1 k €53,5 k €8,7 k €29,8 k €31,9 k €
Debts604 k €648,9 k €703,4 k €748,8 k €820,4 k €1 M €1 M €1,1 M €157,2 k €169,9 k €185,5 k €190,7 k €210,3 k €
Other
Workforce1,9 ETP1,3 ETP1,0 ETP0,9 ETP0,9 ETP0,4 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 30/09/2025 · 1 active · 2 ended

Active mandates

Sofie Taillieu

Director

Active

Ended mandates

Sofie Taillieu

Associate · since 21 septembre 2009

Ended
Sofie Tallieu

Manager · since 21 septembre 2009

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/04/202628/04/202522/04/202425/04/202328/04/202222/04/2021
General meeting27/03/202628/03/202529/03/202431/03/202330/03/202226/03/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202527/03/202627/04/2026DutchPDF
Micro model30/09/202428/03/202528/04/2025DutchPDF
Micro model30/09/202329/03/202422/04/2024DutchPDF
Micro model30/09/202231/03/202325/04/2023DutchPDF
Micro model30/09/202130/03/202228/04/2022DutchPDF
Micro model30/09/202026/03/202122/04/2021DutchPDF
Micro model30/09/201927/03/202027/04/2020DutchPDF
Micro model30/09/201823/04/201926/04/2019DutchPDF
Micro model30/09/201730/03/201803/04/2018DutchPDF
Abridged model30/09/201631/03/201724/04/2017DutchPDF
Abridged model31/12/201426/06/201520/07/2015DutchPDF
Abridged model31/12/201326/09/201426/09/2014DutchPDF
Abridged model31/12/201230/06/201329/08/2013DutchPDF
Abridged model31/12/201124/06/201226/09/2012DutchPDF
Abridged model31/12/201024/06/201103/08/2011DutchPDF
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 30/09/2025 · 1 active · 2 ended

Active mandates

Sofie Taillieu

Director

Active

Ended mandates

Sofie Taillieu

Associate · since 21 septembre 2009

Ended
Sofie Tallieu

Manager · since 21 septembre 2009

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office22/09/2025
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates07/08/2020
    WIJZIGING RECHTSVORM - BENAMING - MAATSCHAPPELIJKE ZETEL - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares29/11/2017
    KAPITAAL - AANDELEN
    PDF
  • Other08/01/2016
    BOEKJAAR
    PDF
  • Registered office28/09/2015
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Capital / shares09/01/2015
    KAPITAAL - AANDELEN
    PDF
  • Capital / shares12/02/2010
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other05/10/2009
    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

Timeline

  1. 2025
    Annual accounts 202515,3 k €
  2. 2024
    Annual accounts 2024107,8 k €
  3. 2023
    Annual accounts 2023146,3 k €
  4. 2022
    Annual accounts 202270,6 k €
  5. 2021
    Annual accounts 202139,4 k €
  6. 2018
    Annual accounts 2018166,8 k €
  7. 2017
    Annual accounts 2017-68,1 k €
  8. 2016
    Annual accounts 2016390,2 €
  9. 2014
    Annual accounts 20144,2 k €
  10. 2013
    Annual accounts 20138,2 k €
  11. 2012
    Annual accounts 201219,1 k €
  12. 2011
    Annual accounts 20117 k €
  13. 2010
    Annual accounts 2010-6,7 k €
  14. 24/09/2009
    IncorporationPrivate limited company