TANER
InactiveTANER was declared bankrupt on 22-01-2024 (Ondernemingsrechtbank Gent, afdeling Dendermonde); the bankruptcy was closed for insufficient assets by judgment of 17-06-2024, published in the Belgian State Gazette on 21-06-2024.
No longer registered with the KBO; last annual accounts for fiscal year 2022.
Signals
Four 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 31-12-2023, 3 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
31-12-2023 close31-07-2024 deadline22-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2022 was due by 31-07-2023 and was filed on 13-10-2023, 74 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
74 d late
2021
2 d early
2020
31 d early
2019
47 d late
← before the deadline
after the deadline →
Financials · fiscal year 2022, micro schema
Equity
€132k▲ 9.7%
2021 · €120k
2018: €28k
2019: €46k
2020: €82k
2021: €120k
2018 → 2022
Total assets
€191k▼ 1.0%
2021 · €193k
2018: €65k
2019: €103k
2020: €148k
2021: €193k
2018 → 2022
Net result
€12k▼ 69.7%
2021 · €39k
2018: €5k
2019: €19k
2020: €35k
2021: €39k
2018 → 2022
Working capital
€136k▲ 12.5%
2021 · €121k
2018: €27k
2019: €58k
2020: €86k
2021: €121k
2018 → 2022
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20182019202020212022Trend
Equity€28k-€46k▲ 67.8%€82k▲ 76.4%€120k▲ 47.3%€132k▲ 9.7%
Operating result€10k-€29k▲ 182%€50k▲ 75.1%€60k▲ 18.3%€18k▼ 69.3%
Net result€5k-€19k▲ 309%€35k▲ 89.0%€39k▲ 9.3%€12k▼ 69.7%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2022; 2022 is 69% below 2021.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €191k
Fixed assets
€4k▼ 75.0%
Current assets
€187k▲ 6.1%
Equity and liabilities €191k
Equity
€132k▲ 9.7%
Debt
€59k▼ 18.7%
The debt ratio falls from 37.7% to 31.0%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€19k▼
2021 · €68k
Cash flow
€13k▼
2021 · €47k
Solvency
69.0%▲
2021 · 62.3%
Current ratio
3.64▲
2021 · 3.17
Quick ratio
3.57▲
2021 · 3.17
Debt / equity
0.45▼
2021 · 0.61
ROE
8.9%▼
2021 · 32.1%
ROA
6.1%▼
2021 · 20.0%
Interest coverage
5.93▼
2021 · 10.51
Debt
€59k▼
2021 · €73k
Debt ≤ 1 year
€51k▼
2021 · €56k
Debt > 1 year
€8k▼
2021 · €17k
Income taxes
€3k▼
2021 · €15k
Staff costs
€35k▼
2021 · €41k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2022 against 2021
Balance sheet
Code20212022
Assets
Total assets20/58€193k€191k▼
Fixed assets21/28€17k€4k▼
Intangible fixed assets21-€4k
Tangible fixed assets22/27€17k-
Plant, machinery and equipment23€8k-
Furniture and vehicles24€9k-
Financial fixed assets28-€235
Current assets29/58€176k€187k▲
Stocks and contracts in progress3-€4k
Stocks30/36-€4k
Amounts receivable within one year40/41€157k€179k▲
Trade receivables40-€5k
Other amounts receivable41€157k€174k▲
Cash at bank and in hand54/58€19k€4k▼
Equity and liabilities
Total equity and liabilities10/49€193k€191k▼
Equity10/15€120k€132k▲
Contributions10/11€19k€19k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Profit (loss) carried forward14€100k€112k▲
Amounts payable17/49€73k€59k▼
Amounts payable after more than one year17€17k€8k▼
Financial debts170/4€17k€8k▼
Amounts payable within one year42/48€56k€51k▼
Current portion of amounts payable after more than one year42€14k€9k▼
Trade debts44€13k€15k▲
Suppliers440/4€13k€15k▲
Taxes, remuneration and social security45€29k€27k▼
Taxes450/3€27k€22k▼
Remuneration and social security454/9€2k€5k▲
Income statement
Code20212022
Remuneration, social security and pensions62€41k€35k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8k€1k▼
Other operating charges640/8€1k€2k▲
Gross operating margin9900€110k€56k▼
Operating profit (loss)9901€60k€18k▼
Financial charges65/66B€6k€3k▼
Recurring financial charges65€6k€3k▼
Profit (loss) for the period before taxes9903€53k€15k▼
Income taxes67/77€15k€3k▼
Profit (loss) for the period9904€39k€12k▼
Profit (loss) for the period to be appropriated9905€39k€12k▼
Appropriation of the result
Profit (loss) to be appropriated9906€100k€112k▲
Profit (loss) brought forward from the previous period14P€61k€100k▲
The notes to these accounts (12 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2024
21-06
Bankruptcy
Bankruptcy closure (insufficient assets)
Ondernemingsrechtbank Gent, afdeling Dendermonde · TANER BV MOLENDRIES 25, 9300 AALST · event 17-06-2024
26-01
Bankruptcy
Opening
Ondernemingsrechtbank Gent, afdeling Dendermonde · TANER BV MOLENDRIES 25, 9300 AALST · event 22-01-2024
2023
13-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 74 days late
2022
29-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Highest result since 2018net €39k ▲9.3%
Operating result €60k, net result €39k, both a record.
31-12
Financial
Equity above €100kEq €120k ▲47.3%
4 profitable years in a row build equity to €120k.
30-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
16-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 47 days late
2019
31-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
30-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 30 days late
2017
03-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
18-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 18 days late
2015
18-08
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema · 18 days late
2014
16-09
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema · 47 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
8 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 | MARGA PIETERS AFFLIGEMDREEF 144, 9300 AALST- |
22-01-2024 → present |