T.B.A. TAXI
A bankruptcy procedure is open for T.B.A. TAXI according to publications in the Belgian State Gazette. The 2021 annual accounts show equity of €24k and a net result of €10k.
| Equity | €24k |
| Net result | €10k |
| Staff (FTE) | 1.2 |
| Active | 8 yrs |
Strong profile, led by profitability.
All 5 axes are computed from data Checked has read.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →Show 12 other metrics
| Fiscal year | 2021 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €17k |
| Net profit | €10k |
| Cash flow | €17k |
| Staff costs | €40k |
| Income taxes | - |
| Dividends | - |
| Total assets | €36k |
| Equity | €24k |
| Debt | €12k |
| of which ≤ 1y | €12k |
| of which > 1y | - |
| Working capital | €18k |
| Employees (FTE) | 1.2 |
| 2021 | |
|---|---|
| Current ratio | 2.52 |
| Quick ratio | 2.52 |
| Working capital ratio | 49.2% |
| Solvency | 67.6% |
| Debt / equity | 0.48 |
| Long-term debt ratio | - |
| Interest coverage | 88.52 |
| Gross margin | - |
| Net margin | - |
| ROA | 28.8% |
| ROE | 42.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (21 line items)
| Line item | Code | 2021 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €36k |
| Fixed assets | 21/28 | €6k |
| Formation expenses | 20 | €247 |
| Tangible fixed assets | 22/27 | €6k |
| Current assets | 29/58 | €29k |
| Amounts receivable within one year | 40/41 | €25k |
| Cash & bank | 54/58 | €5k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €36k |
| Equity | 10/15 | €24k |
| Contributions / capital | 10/11 | €6k |
| Accumulated profits (losses) | 14 | €18k |
| Amounts payable | 17/49 | €12k |
| Amounts payable within one year | 42/48 | €12k |
| Trade debts payable within one year | 44 | €8k |
| Income statement | ||
| Gross operating margin | 9900 | €59k |
| Operating result | 9901 | €11k |
| Financial income | 75 | €16 |
| Financial charges | 65 | €194 |
| Result before taxes | 9903 | €10k |
| Net result for the period | 9904 | €10k |
| Result to be appropriated | 9905 | €10k |
-
Yazidi MohammedManagerState Gazette act 23043257 (28-03-2023)Current24-01-2023 → present
2 events
- 24-01-2023 Appointed· Manager
- 28-11-2022 Resigned· Manager
Former directors (1)
-
Noore Fabio JamalManagerState Gazette act 22151633 (23-12-2022)Former28-11-2022 → 23-01-2023
2 events
- 23-01-2023 Resigned· Manager
- 28-11-2022 Appointed· Manager
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | ROBIN TAVERNIER AMERIKALEI 182,
2000 ANTWERPEN 1 |
24-10-2024 → present | Belgian State Gazette |
| NACE primary | - |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 15-11-2017 |
| Status | Active |
| Postal code | - |
| First BS signal | 30-10-2024 |
| Latest BS signal | 30-10-2024 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11345B0224/00S002 | Flanders | 2,894 m² | 1 · 331 m² | 21.4 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 10 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
28-03-2023 1 director appointed, 1 resigning
- Yazidi Mohammed, Zaakvoerder
- Noore Fabio Jamal, Zaakvoerder
Technical details
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}23-12-2022 1 director appointed, 1 resigning
- Noore Fabio Jamal, Zaakvoerder
- Yazidi Mohammed, Zaakvoerder
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}08-11-2022 All shares are now held by a single shareholder
Technical details
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}| Legal nameNL | T.B.A. TAXI |