Take Heart Company CG SRL
Take Heart Company CG reported total assets of 191,494 € at the end of the 2025 financial year (annual accounts filed with the NBB on 13 Oct 2026).
By total assets for 2025, Take Heart Company CG ranks in the top half of the 768 companies in its sector (NACE 4727) in Belgium that filed accounts for that financial year. Largest companies in the sector →
The score of Take Heart Company CG shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity -77 % Total assets -16 %
Accounts of the company itself (not consolidated).
The full file covers 5 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Take Heart Company CG's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −6,007 € | ||||
| Equity | 39,710 € | ||||
| Cash | 37,422 € | ||||
| EBITDA | 16,918 € | ||||
| Total assets | 191,494 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 13 Oct 2026
- Year ended 31 Dec 2024filed on 30 Sep 2025
- Year ended 31 Dec 2023filed on 30 Sep 2024
- Year ended 31 Dec 2022filed on 30 Aug 2023
- Year ended 31 Dec 2021filed on 15 Nov 2022
Take Heart Company CG's financial analysis
- Solvency20.7%sector median: 28.8%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Take Heart Company CG
Take Heart Company CG's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0764.496.194
- VAT number
- BE0764496194
- Peppol
- Registered · 0208:0764496194 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 01 Mar 2021
- Registered office
- 7331 Saint-Ghislain
- Latest accounts
- 2025 · filed on 13 Oct 2026
- Activity
- Retail sale of other food n.e.c. (NACE 47279)
Take Heart Company CG (SRL) has been based in Saint-Ghislain since 2021, active in: retail sale of other food n.e.c.. For 2025, it reports a net loss of 6,007 € and equity of 39,710 €; its revenue is not published.
Guide: Reading Belgian SME accounts: the five figures that count →
Companies similar to Take Heart Company CG
Companies in the same business, of comparable size and area, outside its group.
- Web Collection Retail sale of other new goods Mons · balance sheet 147,593 €
- D.M.A. Retail sale of other new goods Mons · balance sheet 269,609 €
- Quisine Delivery Retail sale of other food Beringen · balance sheet 77,158 €
- W-Advies Retail sale of other new goods Leuven · balance sheet 233,539 €
- Once Upon A Dream Retail sale of other new goods Charleroi · balance sheet 7,955 €
- Longevie Retail sale of other food Tournai · balance sheet 287,144 €
- Alfa Enterprise Retail sale of other food Liedekerke · balance sheet 120,622 €
- Denis Daniel Retail sale of other new goods Gedinne · balance sheet 491,374 €
Frequently asked questions about Take Heart Company CG
What is the revenue of Take Heart Company CG?
Take Heart Company CG files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Take Heart Company CG?
In Belgium, the VAT number is the company number prefixed with BE: BE0764496194 for Take Heart Company CG, if the company is VAT-registered. Its company number (CBE) is 0764.496.194.
Where is the registered office of Take Heart Company CG?
According to the CBE register, the registered office of Take Heart Company CG is in 7331 Saint-Ghislain.
What is the equity of Take Heart Company CG?
At the close of the 2025 financial year, the equity of Take Heart Company CG amounts to 39,710 €, a solvency of 20.7% of total assets.
Who manages Take Heart Company CG?
The register lists 2 active mandates at Take Heart Company CG. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
How large is Take Heart Company CG within its sector?
By total assets for 2025, Take Heart Company CG ranks in the top half of the 768 companies in its sector (NACE 4727) in Belgium that filed accounts for that financial year.
The full file of Take Heart Company CG
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
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