TADEMA
InactiveTADEMA was declared bankrupt on 09-08-2022 (Ondernemingsrechtbank Brussel); the bankruptcy was closed by liquidation by judgment of 20-05-2025, published in the Belgian State Gazette on 28-05-2025.
Summary
Inactive; last annual accounts for fiscal year 2020.
Signals
Three signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2020. Since then, 5 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
31-12-2021 close31-07-2022 deadline24-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2020 was due by 31-07-2021 and was filed on 08-06-2021, 53 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
53 d early
2019
67 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2020, abbreviated schema
Equity
€83k▼ 39.3%
2019 · €137k
2018: €73k
2019: €137k
2018 → 2020
Total assets
€427k▼ 14.5%
2019 · €500k
2018: €534k
2019: €500k
2018 → 2020
Net result
€-54k
2019 · €64k
2018: €-14k
2019: €64k
2018 → 2020
Working capital
€-38k▼ 282%
2019 · €-10k
2018: €-75k
2019: €-10k
2018 → 2020
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line201820192020Trend
Equity€73k-€137k▲ 87.5%€83k▼ 39.3%
Operating result€6k-€75k▲ 1,155%€-45k
Net result€-14k-€64k€-54k
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2020: a loss of €45k after €75k in 2019, the lowest result in the available series.
Balance-sheet composition
2020 in colour, 2019 as the grey bar beneath
Assets €427k
Fixed assets
€323k ▼ 13.4%
Current assets
€105k ▼ 17.8%
Equity and liabilities €427k
Equity
€83k ▼ 39.3%
Debt
€344k ▼ 5.2%
Debt's share of the balance-sheet total rises from 72.7% to 80.6%. Equity and debt are lower.
Key figures and ratios
EBITDA
€23k▼
2019 · €155k
Cash flow
€15k▼
2019 · €144k
Current ratio
0.74▼
2019 · 0.93
Quick ratio
0.62▼
2019 · 0.70
Debt to equity
2.41▲
2019 · 1.63
ROE
-64.7%▼
2019 · 46.7%
ROA
-12.6%▼
2019 · 12.8%
Debt ≤ 1 year
€142k▲
2019 · €137k
Debt > 1 year
€200k▼
2019 · €223k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2020 against 2019 · 25 lines
Balance sheet
Code20192020
Assets
Total assets20/58€500k€427k▼
Fixed assets21/28€373k€323k▼
Intangible fixed assets21€1k-
Tangible fixed assets22/27€371k€323k▼
Current assets29/58€127k€105k▼
Stocks and contracts in progress3€32k€17k▼
Amounts receivable within one year40/41€11k€13k▲
Cash at bank and in hand54/58€84k€62k▼
Equity and liabilities
Total equity and liabilities10/49€500k€427k▼
Equity10/15€137k€83k▼
Contributions10/11€325k€325k=
Reserves13€104k€104k=
Profit (loss) carried forward14€-292k€-346k▼
Amounts payable17/49€363k€344k▼
Amounts payable after more than one year17€223k€200k▼
Amounts payable within one year42/48€137k€142k▲
Trade debts44€43k€28k▼
Income statement
Code20192020
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€80k€69k▼
Gross operating margin9900€613k€235k▼
Operating profit (loss)9901€75k€-45k▼
Recurring financial income75€58€54▼
Recurring financial charges65€11k€8k▼
Profit (loss) for the period before taxes9903€64k€-54k▼
Profit (loss) for the period9904€64k€-54k▼
Profit (loss) for the period to be appropriated9905€64k€-54k▼
Timeline · acts, filings and financial milestones
2025
28-05
Bankruptcy
Bankruptcy closure (by liquidation)
Ondernemingsrechtbank Brussel · TADEMA NV NINOOFSESTEENWEG 661, 1500 HALLE · event 20-05-2025
2022
17-08
Bankruptcy
Opening
Ondernemingsrechtbank Brussel · TADEMA NV NINOOFSE- STEENWEG 661, 1500 HALLE · event 09-08-2022
2021
08-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Weakest financial yearnet €-54k ▼184%
Net result drops to €-54k, the lowest in the series.
25-05
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial
Back to profitnet €64k
Net result €64k after one loss-making year.
31-12
Financial
Equity above €100kEq €137k ▲87.5%
Equity rises from €73k to €137k.
22-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
28-05
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
07-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
15-07
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
31-08
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema · 31 days late
Show earlier events
2014
29-08
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema · 29 days late
2013
18-07
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema
2012
25-06
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | SVEN DE MAESENEER PEGASUSLAAN 5, 1831 DIEGEM- |
09-08-2022 → 20-05-2025 |
Recognitions · licences · registrations
Dual-learning approval
1 endedSchoonheidsspecialiste (so)