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TABRA

Active
Non-profit associationfounded 1995active for 31 yearsTervuursesteenweg 138, 3001 Leuven, BelgiumKBO/BCE: BE 0455.585.244
Summary

For TABRA, at least two filing cycles of the annual accounts are missing. The 2021 annual accounts show negative equity (-€192) and a net result of -€2,670. The association has been active since 1995 and the Belgian Official Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.7% (low).

Financials · financial year 2021, micro format

2022 annual accounts not yet filed, deadline passed on 31 July 2023 Financial year closed on 31 December 2022; filing due at the latest 7 months after the close (Companies Code art. 3:10). 4 financial years without a filing since the last one filed. Source: NBB filings, as of 28 October 2026.

Turnover
€433▼ 88.8%
2020 · €3,850
EBIT margin
Not meaningful: turnover is only a small part of operating income
Net result
-€2,670
2020 · €2,384
Working capital
-€4,146▼ 21,518%
2020 · -€19
Trend over the years

2020 to 2021, 2 financial years

The operating result turns negative in 2021: a loss of €2,626 after €2,420 in 2020.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Turnover€433 2021 Operating result-€2,626 2021 Net result-€2,670 2021

Use the arrow keys on the chart for the figures per year.

Every figure with its change against the financial year before
favourable unfavourable
Line20202021
Turnover€3,850-€433▼ 88.8%
Operating result€2,420--€2,626
Net result€2,384--€2,670
Equity€2,478--€192
Total assets€7,654-€5,560▼ 27.4%
Debt€5,176-€5,752▲ 11.1%
Working capital-€19--€4,146▼ 21,518%
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Assets €5,560
Fixed assets €3,954 ▲ 58.4%
Current assets €1,606 ▼ 68.9%
Equity and liabilities
Equity-€192
Debt€5,752
Equity is negative: debt (€5,752) exceeds the balance-sheet total (€5,560).
Key figures and ratios
2021 value · change against 2020
EBITDA
-€410▼
2020 · €3,669
Cash flow
-€454▼
2020 · €3,633
Solvency
-3.5%▼
2020 · 32.4%
Current ratio
0.28▼
2020 · 1.00
ROA
-48.0%▼
2020 · 31.1%
Interest coverage
-9.31
Debt ≤ 1 year
€5,752▲
2020 · €5,176
Equity ratios withheld: equity of -€192 is too small for a meaningful ratio.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2021 against 2020 · 24 lines
Balance sheet Code20202021
Assets
Total assets20/58€7,654€5,560▼
Fixed assets21/28€2,497€3,954▲
Tangible fixed assets22/27€2,497€3,954▲
Plant, machinery and equipment23-€3,954
Current assets29/58€5,157€1,606▼
Amounts receivable within one year40/41€3,850-
Cash at bank and in hand54/58€1,307€1,606▲
Equity and liabilities
Total equity and liabilities10/49€7,654€5,560▼
Equity10/15€2,478-€192▼
Profit (loss) carried forward14€2,478-€192▼
Amounts payable17/49€5,176€5,752▲
Amounts payable within one year42/48€5,176€5,752▲
Income statement Code20202021
Turnover70€3,850€433▼
Goods, raw materials, services and sundry goods60/61-€843
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,249€2,216▲
Gross operating margin9900€3,669-€410▼
Operating profit (loss)9901€2,420-€2,626▼
Financial charges65/66B-€44
Recurring financial charges65€36€44▲
Profit (loss) for the period before taxes9903€2,384-€2,670▼
Profit (loss) for the period9904€2,384-€2,670▼
Profit (loss) for the period to be appropriated9905€2,384-€2,670▼
Appropriation of the result
Profit (loss) to be appropriated9906--€192
Profit (loss) brought forward from the previous period14P-€2,478

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20202021Change
Turnover70€3,850€433▼ 88.8%
Goods, raw materials, services and sundry goods60/61-€843-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,249€2,216▲ 77.5%
Gross operating margin9900€3,669-€410-
Operating profit (loss)9901€2,420-€2,626-
Financial charges65/66B-€44-
Recurring financial charges65€36€44▲ 22.2%
Profit (loss) for the period before taxes9903€2,384-€2,670-
Profit (loss) for the period9904€2,384-€2,670-
Profit (loss) for the period to be appropriated9905€2,384-€2,670-
Line20202021Change
Assets
Total assets20/58€7,654€5,560▼ 27.4%
Fixed assets21/28€2,497€3,954▲ 58.4%
Tangible fixed assets22/27€2,497€3,954▲ 58.4%
Plant, machinery and equipment23-€3,954-
Current assets29/58€5,157€1,606▼ 68.9%
Amounts receivable within one year40/41€3,850--
Cash at bank and in hand54/58€1,307€1,606▲ 22.9%
Equity and liabilities
Total equity and liabilities10/49€7,654€5,560▼ 27.4%
Equity10/15€2,478-€192-
Profit (loss) carried forward14€2,478-€192-
Amounts payable17/49€5,176€5,752▲ 11.1%
Amounts payable within one year42/48€5,176€5,752▲ 11.1%
Line20202021Change
Profit (loss) for the period9904€2,384-€2,670-
+ Depreciation and write-downs630€1,249€2,216▲ 77.5%
Operating cash flow (approximation)€3,633-€454-
Investment in fixed assets (approximation)--€3,673-
Change in cash-€299-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (2)
Financial year Type Filed Reference
31-12-2021 micro format 16-08-2022 2022-20289168
31-12-2020 micro format 14-07-2021 2021-34800188

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.