ACTIVE

TAA

Financial year 2023 · closed on 30/06/2023
Net result
9,1 k €
+645.8% YoY
Gross margin
45,0 k €
+384.6% YoY
Equity
-6,1 k €
+79.4% YoY

What does TAA do?

TAA is a Private company with limited liability incorporated in 2011. Its main activity is: Retail sale of food, beverages and tobacco in specialised stores. Its registered office is in Bruxelles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0836.900.855
Incorporation
10/06/2011
Legal form
Private company with limited liability
Registered office
Rue de la Fusée 66 box 7
1130 Bruxelles · BruxellesSee on map
Contributed capital
18 600,00 €
Latest accounts
30/06/2023
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2023202120202018201720162015201420132012
Income statement
Gross margin45,0 k €9,3 k €13,5 k €10,1 k €-6,3 k €1,9 k €-18,2 k €-22,0 k €33,9 k €70,0 k €
EBITDA9,4 k €-1,7 k €-2,4 k €10,1 k €-6,9 k €1,4 k €-18,7 k €-22,8 k €33,7 k €69,0 k €
Operating result9,4 k €-1,7 k €-2,4 k €7,5 k €-9,4 k €-1,1 k €-21,3 k €-26,0 k €33,7 k €69,0 k €
Net result9,1 k €-1,7 k €-2,4 k €7,5 k €-9,4 k €-1,3 k €-21,2 k €-25,6 k €25,7 k €45,3 k €
Balance sheet
Equity-6,1 k €-29,8 k €-28,1 k €-14,0 k €-21,5 k €-12,1 k €-10,8 k €10,4 k €36,0 k €14,3 k €
Total assets677,8 k €2,9 k €1,0 k €52,4 k €12,7 k €17,5 k €32,9 k €64,7 k €93,6 k €91,1 k €
Cash87,3 k €1,1 k €486,6 €7,0 k €3,5 k €600,5 €18,2 k €44,4 k €79,6 k €82,8 k €
Debts683,9 k €32,7 k €29,1 k €65,6 k €34,2 k €29,5 k €43,7 k €52,8 k €57,6 k €76,9 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2023 · 1 active · 5 ended

Active mandates

SOULEIMAN OUALAD HAJ AMAR

Mandate

Active

Ended mandates

YUSSEF EL AZHARI

Director · since 30 juin 2019

Ended
YUSSEF EL AZHARI

Manager · since 30 juin 2019

Ended
TOMASZ PLEBANIAK

Administrator - manager · since 14 décembre 2017

Ended
Guzdek KINGA

Administrator - manager · since 01 juin 2011

Ended
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Annual accounts

Full financial information

202320212020201820172016
Type of accountMicro modelMicro modelMicro modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202201/07/202001/07/201901/07/201701/07/201601/07/2015
Closing of the financial year30/06/202330/06/202130/06/202030/06/201830/06/201730/06/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date04/10/202431/03/202228/04/202117/05/201917/05/201930/01/2017
General meeting28/11/202330/11/202124/11/202021/11/201821/11/201722/11/2016
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

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202328/11/202304/10/2024FrenchPDF
Micro model30/06/202130/11/202131/03/2022FrenchPDF
Micro model30/06/202024/11/202028/04/2021FrenchPDF
Abridged model30/06/201821/11/201817/05/2019FrenchPDF
Abridged model30/06/201721/11/201717/05/2019FrenchPDF
Abridged model30/06/201622/11/201630/01/2017FrenchPDF
Abridged model30/06/201524/11/201529/01/2016FrenchPDF
Abridged model30/06/201425/11/201423/01/2015FrenchPDF
Abridged model30/06/201311/02/201414/02/2014FrenchPDF
Abridged model30/06/201227/02/201328/02/2013FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 30/06/2023 · 1 active · 5 ended

Active mandates

SOULEIMAN OUALAD HAJ AMAR

Mandate

Active

Ended mandates

YUSSEF EL AZHARI

Director · since 30 juin 2019

Ended
YUSSEF EL AZHARI

Manager · since 30 juin 2019

Ended
TOMASZ PLEBANIAK

Administrator - manager · since 14 décembre 2017

Ended
Guzdek KINGA

Administrator - manager · since 01 juin 2011

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates01/08/2023
    SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office28/11/2022
    SIEGE SOCIAL
    PDF
  • Mandates07/04/2022
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office08/01/2020
    SIEGE SOCIAL
    PDF
  • Mandates29/07/2019
    SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates07/03/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates09/05/2016
    DENOMINATION - OBJET - DEMISSIONS, NOMINATIONS - MODIFICATION FORME JURIDIQUE
    PDF
  • Registered office13/12/2011
    SIEGE SOCIAL
    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. 2023
    Annual accounts 20239,1 k €
  2. 2021
    Annual accounts 2021-1,7 k €
  3. 2020
    Annual accounts 2020-2,4 k €
  4. 2018
    Annual accounts 20187,5 k €
  5. 2017
    Annual accounts 2017-9,4 k €
  6. 2016
    Annual accounts 2016-1,3 k €
  7. 2016
    Name changeTAA
  8. 2015
    Annual accounts 2015-21,2 k €
  9. 2014
    Annual accounts 2014-25,6 k €
  10. 2013
    Annual accounts 201325,7 k €
  11. 2012
    Annual accounts 201245,3 k €
  12. 2012
    Name changeKINGA GUZDEK
  13. 10/06/2011
    IncorporationPrivate company with limited liability