TAKADAKA
InactiveTAKADAKA was declared bankrupt on 23-06-2022 (Ondernemingsrechtbank Antwerpen, afdeling Antwerpen); the bankruptcy was closed by liquidation by judgment of 03-12-2024, published in the Belgian State Gazette on 09-12-2024.
Summary
Inactive; last annual accounts for fiscal year 2021.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 30-09-2022, 4 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
30-09-2022 close30-04-2023 deadline24-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2021 was due by 30-04-2022 and was filed on 11-04-2022, 19 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
not filed
2022
not filed
2021
19 d early
2020
140 d late
2019
44 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2021, micro schema
Equity
€-23k▼ 12.7%
2020 · €-20k
2018: €-5k
2019: €-2k
2020: €-20k
2018 → 2021
Total assets
€16k▼ 11.1%
2020 · €18k
2018: €18k
2019: €13k
2020: €18k
2018 → 2021
Net result
€-15k▲ 19.6%
2020 · €-19k
2018: €-4k
2019: €4k
2020: €-19k
2018 → 2021
Working capital
€-27k▼ 8.2%
2020 · €-25k
2018: €-13k
2019: €-8k
2020: €-25k
2018 → 2021
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2018201920202021Trend
Equity€-5k-€-2k▲ 67.7%€-20k▼ 1,109%€-23k▼ 12.7%
Operating result€-3k-€4k€-18k€-15k▲ 17.6%
Net result€-4k-€4k€-19k€-15k▲ 19.6%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €15k in 2021 against €18k in 2020; the loss shrinks.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Assets €16k
Fixed assets
€5k ▲ 7.7%
Current assets
€11k ▼ 17.7%
Key figures and ratios
EBITDA
€-14k▲
2020 · €-16k
Cash flow
€-14k▲
2020 · €-17k
Solvency
-143.8%▼
2020 · -113.3%
Current ratio
0.29▼
2020 · 0.35
Quick ratio
0.15▼
2020 · 0.22
Debt to equity
-1.70
ROA
-94.0%▲
2020 · -104.0%
Debt
€39k▲
2020 · €38k
Debt ≤ 1 year
€38k▼
2020 · €38k
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 · 2021 against 2020 · 40 lines
Balance sheet
Code20202021
Assets
Total assets20/58€18k€16k▼
Fixed assets21/28€5k€5k▲
Tangible fixed assets22/27€759€1k▲
Furniture and vehicles24-€521
Other tangible fixed assets26-€597
Financial fixed assets28€4k€4k=
Current assets29/58€13k€11k▼
Stocks and contracts in progress3€5k€5k▲
Stocks30/36-€5k
Amounts receivable within one year40/41-€2k
Other amounts receivable41-€2k
Cash at bank and in hand54/58€8k€4k▼
Equity and liabilities
Total equity and liabilities10/49€18k€16k▼
Equity10/15€-20k€-23k▼
Contributions10/11-€19k
Outside capital11-€19k
Other1109/19-€19k
Reserves13€2k€2k=
Non-distributable reserves130/1-€2k
Reserves not available under the articles1311-€2k
Profit (loss) carried forward14€-28k€-43k▼
Amounts payable17/49€38k€39k▲
Amounts payable within one year42/48€38k€38k▼
Financial debts43-€15k
Other loans439-€15k
Trade debts44-€348
Suppliers440/4-€348
Other amounts payable47/48-€23k
Accrued charges and deferred income492/3-€900
Income statement
Code20202021
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€839▼
Other operating charges640/8-€4k
Gross operating margin9900€4k€-10k▼
Operating profit (loss)9901€-18k€-15k▲
Recurring financial income75€934-
Recurring financial charges65€1k-
Profit (loss) for the period before taxes9903€-19k€-15k▲
Profit (loss) for the period9904€-19k€-15k▲
Profit (loss) for the period to be appropriated9905€-19k€-15k▲
Appropriation of the result
Profit (loss) to be appropriated9906-€-43k
Profit (loss) brought forward from the previous period14P-€-28k
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2024
09-12
Bankruptcy
Bankruptcy closure (by liquidation)
Ondernemingsrechtbank Antwerpen, afdeling Antwerpen · TAKADAKA BVBA BOLIVARPLAATS 3, 2000 ANTWERPEN 1 · event 03-12-2024
2022
04-07
Bankruptcy
Opening
Ondernemingsrechtbank Antwerpen, afdeling Antwerpen · TAKADAKA BVBA BOLIVAR- PLAATS 3, 2000 ANTWERPEN 1 · event 23-06-2022
11-04
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
17-09
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 140 days late
2020
30-09
Financial
Weakest financial yearnet €-19k ▼630%
Net result drops to €-19k, the lowest in the series.
17-03
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
30-09
Financial
Back to profitnet €4k
Net result €4k after one loss-making year.
18-03
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
12-03
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
15-03
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
11-03
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
22-04
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
2014
15-05
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema · 15 days late
2013
18-03
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 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 | TOMAS BRUNEEL MUSEUMSTRAAT 31-33,
2000 ANTWERPEN 1 |
23-06-2022 → 03-12-2024 |
Recognitions · licences · registrations
Dual-learning approval
1 endedKeukenmedewerker (so)