TAPABAR (0897.088.464): financials and annual accounts

TAPABAR

Antwerp ·KBO/BCE: BE 0897.088.464

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Balance sheet: assets
Total assets`20/58`	109,445	139,253	109,516	133,431	73,611	91,042	126,790	85,043	131,037	157,379	179,403	183,729	219,275	193,280	212,483	171,469	121,379
Fixed assets`21/28`	24,579	28,231	16,837	11,819	13,767	16,891	23,941	25,782	43,198	62,394	75,415	98,254	120,813	137,821	108,326	84,643	95,270
Intangible fixed assets`21`	-	-	-	-	-	-	-	-	5,500	11,000	16,500	22,000	27,500	33,000	38,500	44,000	49,500
Tangible fixed assets`22/27`	24,579	28,231	16,837	11,819	13,767	16,891	23,941	25,782	37,698	51,394	58,915	76,254	93,313	104,821	69,826	40,643	45,770
Land and buildings`22`	4,678	5,288	6,923	8,558	10,193	11,828	13,463	15,098	19,933	27,705	47,610	64,473	82,472	94,671	57,610	33,064	37,330
Plant, machinery and equipment`23`	10,927	14,062	9,914	3,260	3,573	5,063	10,478	9,561	15,129	22,698	10,888	11,606	10,493	9,150	10,216	7,454	8,148
Furniture and vehicles`24`	3,909	3,244	-	-	-	-	-	1,123	2,637	991	417	174	348	1,000	2,000	125	292
Other tangible fixed assets`26`	5,064	5,638	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current assets`29/58`	84,866	111,022	92,679	121,613	59,844	74,151	102,849	59,260	87,839	94,985	103,988	85,475	98,462	55,459	104,157	86,826	26,108
Amounts receivable after more than one year`29`	-	-	-	-	-	-	45,162	-	-	-	-	-	-	-	-	-	-
Other amounts receivable`291`	-	-	-	-	-	-	45,162	-	-	-	-	-	-	-	-	-	-
Stocks and contracts in progress`3`	37,770	22,510	26,960	61,012	34,592	41,292	27,826	20,444	20,145	12,206	5,850	10,210	21,305	3,025	1,598	1,057	673
Stocks`30/36`	37,770	22,510	26,960	61,012	34,592	41,292	27,826	20,444	20,145	12,206	5,850	10,210	21,305	3,025	1,598	1,057	673
Amounts receivable within one year`40/41`	1,209	2,761	-	-	3,374	-	-	17,347	20,246	10,761	10,454	32,361	35,115	33,167	81,041	71,765	8,952
Trade receivables`40`	1,209	2,761	-	-	-	-	-	17,347	14,055	1,924	1,519	14,604	26,944	33,167	36,381	27,105	-
Other amounts receivable`41`	-	-	-	-	3,374	-	-	-	6,191	8,837	8,935	17,757	8,171	-	44,660	44,660	8,952
Cash at bank and in hand`54/58`	43,964	82,310	60,430	60,601	21,878	30,461	27,748	21,469	43,876	72,018	87,684	42,904	42,043	19,267	21,518	14,003	16,483
Deferred charges and accrued income`490/1`	1,923	3,441	5,289	-	-	2,398	2,114	-	3,572	-	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	109,445	139,253	109,516	133,431	73,611	91,042	126,790	85,043	131,037	157,379	179,403	183,729	219,275	193,280	212,483	171,469	121,379
Equity`10/15`	38,246	58,000	50,033	17,326	16,749	-44,912	-12,939	-13,975	21,778	60,521	120,464	131,577	118,326	103,731	95,567	74,275	59,394
Contributions`10/11`	55,000	55,000	55,000	55,000	55,000	55,000	55,000	55,000	55,000	55,000	55,000	55,000	55,000	55,000	55,000	55,000	55,000
Issued capital`100`	-	-	-	-	-	55,000	55,000	55,000	55,000	55,000	55,000	55,000	55,000	55,000	55,000	55,000	55,000
Reserves`13`	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,521	65,464	63,326	63,326	48,731	40,567	19,275	4,394
Non-distributable reserves`130/1`	5,500	5,500	5,500	5,500	5,500	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	220
Reserves not available under the articles`1311`	5,500	5,500	5,500	5,500	5,500	-	-	-	-	-	-	-	-	-	-	-	-
Distributable reserves`133`	-	-	-	-	-	-	-	-	-	21	59,964	57,826	57,826	43,231	35,067	13,775	4,174
Profit (loss) carried forward`14`	-22,254	-2,500	-10,467	-43,174	-43,751	-105,412	-73,439	-74,475	-38,722	-	-	13,251	-	-	-	-	-
Provisions and deferred taxes`16`	-	-	-	-	-	-	-	-	-	-	4,500	4,500	14,500	14,500	26,370	16,500	-
Provisions for liabilities and charges`160/5`	-	-	-	-	-	-	-	-	-	-	4,500	4,500	14,500	14,500	26,370	16,500	-
Amounts payable`17/49`	71,199	81,252	59,483	116,105	56,862	135,954	139,729	99,018	109,259	96,859	54,439	47,652	86,449	75,049	90,546	80,694	61,984
Amounts payable within one year`42/48`	71,199	81,252	59,483	116,105	56,862	135,954	139,729	99,018	109,259	96,859	54,439	47,652	86,449	75,049	90,546	80,694	61,984
Financial debts`43`	-	-	-	-	-	-	3,854	2,014	-	-	-	-	-	-	-	-	-
Credit institutions`430/8`	-	-	-	-	-	-	3,854	2,014	-	-	-	-	-	-	-	-	-
Trade debts`44`	14,905	42,970	10,849	48,154	27,667	14,255	84,731	43,870	66,684	47,750	13,224	25,578	65,892	40,197	56,389	31,174	6,615
Suppliers`440/4`	14,905	42,970	10,849	48,154	27,667	14,255	84,731	43,870	66,684	47,750	13,224	25,578	65,892	40,197	56,389	31,174	6,615
Taxes, remuneration and social security`45`	56,294	38,282	45,634	56,241	29,195	86,919	51,144	53,135	42,575	49,108	41,216	22,074	20,556	34,852	34,157	27,520	33,369
Taxes`450/3`	15,359	10,560	6,358	21,073	-	17,460	8,573	24,201	14,383	23,906	24,352	11,801	14,163	18,774	20,403	13,682	13,238
Remuneration and social security`454/9`	40,935	27,722	39,275	35,168	29,195	69,459	42,571	28,933	28,192	25,203	16,863	10,273	6,393	16,077	13,754	13,838	20,131
Other amounts payable`47/48`	-	-	3,000	11,710	-	34,780	-	-	-	-	-	-	-	-	-	22,000	22,000
Income statement
Non-recurring operating income`76A`	-	-	-	-	73,291	-	-	-	-	-	-	-	-	-	-	-	-
Gross operating margin`9900`	383,928	435,901	365,813	324,137	124,995	266,049	386,104	257,931	246,800	269,461	267,832	221,089	236,173	176,024	174,409	247,632	345,742
Remuneration, social security and pensions`62`	382,631	411,345	323,185	314,592	56,494	286,089	368,245	271,475	260,107	245,237	182,524	166,504	178,665	143,877	115,422	195,701	324,651
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	6,420	5,751	3,419	3,408	3,124	7,050	9,002	18,516	22,564	33,826	37,853	35,874	35,546	32,428	20,169	11,040	12,322
Provisions for liabilities and charges: additions (uses and reversals)`635/8`	-	-	-	-	-	-	-	-	-	-4,500	-	-10,000	-	-11,870	9,870	16,500	-
Other operating charges`640/8`	5,171	5,372	4,714	4,148	2,990	4,278	4,185	2,595	2,829	3,915	2,485	2,688	3,895	1,981	1,009	4,165	3,942
Operating profit (loss)`9901`	-10,294	13,433	34,495	1,989	62,387	-31,369	4,673	-34,654	-38,699	-9,018	44,970	26,024	18,068	9,608	27,940	20,227	4,827
Financial income`75/76B`	0	106	43	-	480	-	0	210	388	60	53	162	542	9	19	24	103
Recurring financial income`75`	0	106	43	-	480	-	0	210	388	60	53	162	542	9	19	24	103
Financial charges`65/66B`	9,401	5,435	1,831	1,411	1,206	604	3,636	1,309	431	757	1,909	9,562	208	-	20	37	535
Recurring financial charges`65`	9,401	5,435	1,831	1,411	1,206	604	3,636	1,309	431	757	1,909	9,562	208	-	20	37	535
Profit (loss) for the period before taxes`9903`	-19,694	8,104	32,707	577	61,661	-31,973	1,036	-35,754	-38,743	-9,715	43,114	16,624	18,403	9,616	27,939	20,213	4,394
Income taxes`67/77`	60	136	-	-	-	-	-	-	-	6,946	14,227	3,373	3,808	1,452	6,646	5,332	-
Profit (loss) for the period`9904`	-19,754	7,968	32,707	577	61,661	-31,973	1,036	-35,754	-38,743	-16,661	28,887	13,251	14,595	8,164	21,292	14,881	4,394
Profit (loss) for the period to be appropriated`9905`	-19,754	7,968	32,707	577	61,661	-31,973	1,036	-35,754	-38,743	-16,661	28,887	13,251	14,595	8,164	21,292	14,881	4,394
Appropriation of the result
Profit (loss) to be appropriated`9906`	-22,254	-2,500	-10,467	-43,174	-43,751	-105,412	-73,439	-74,475	-38,743	-16,661	42,138	13,251	14,595	8,164	21,292	14,881	4,394
Profit (loss) brought forward from the previous period`14P`	-2,500	-10,467	-43,174	-43,751	-105,412	-	-	-	-	-	-	-	-	-	-	-	-
Transfer from equity`791/2`	-	-	-	-	-	-	-	-	21	59,943	-	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	-	-	-	-	-	-	-	-	2,138	-	14,595	8,164	21,292	14,881	4,394
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,280	220
To other reserves`6921`	-	-	-	-	-	-	-	-	-	-	2,138	-	14,595	8,164	21,292	9,600	4,174
Profit to be distributed`694/7`	-	-	-	-	-	-	-	-	-	43,282	40,000	-	-	-	-	-	-
Return on contributions (dividend)`694`	-	-	-	-	-	-	-	-	-	43,282	40,000	-	-	-	-	-	-
Social balance sheet
Average staff (FTE)`9087`	12.4	16.1	7.1	7.3	6.7	9.7	10.6	7	6.8	5.3	4.8	4.7	5	5.8	4.4	6.2	6.9
Hours worked`1013`	14,201	15,639	13,269	12,218	3,111	13,097	18,188	12,924	12,905	10,008	8,683	8,474	9,036	6,755	9,020	11,151	10,983
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Financial year	Type	Filed	Reference	Document
30-06-2025	micro format	16-12-2025	2025-00582225	PDF
30-06-2024	micro format	02-12-2024	2024-00607698	PDF
30-06-2023	micro format	20-12-2023	2023-00531998	PDF
30-06-2022	micro format	05-01-2023	2023-20553180	PDF
30-06-2021	micro format	10-05-2023	2023-00084261	PDF
30-06-2020	micro format	02-12-2020	2020-74000195	PDF
30-06-2019	micro format	28-01-2020	2020-02400148	PDF
30-06-2018	micro format	15-01-2019	2019-01300490	PDF
30-06-2017	micro format	17-07-2018	2018-33900177	PDF
30-06-2016	abbreviated format	29-11-2016	2016-68700208	PDF
30-06-2015	abbreviated format	11-01-2016	2016-00800367	PDF
30-06-2014	abbreviated format	21-01-2015	2015-02100206	PDF
30-06-2013	abbreviated format	13-02-2014	2014-03400310	PDF
30-06-2012	abbreviated format	27-02-2013	2013-05100150	PDF
30-06-2011	abbreviated format	23-02-2012	2012-04400039	PDF
30-06-2010	abbreviated format	29-03-2011	2011-07300007	PDF
30-06-2009	abbreviated format	26-02-2010	2010-05600046	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
EBITDA	-3,873	19,184	37,913	5,397	65,511	-24,318	13,675	-16,138	-16,135	24,808	82,823	61,898	53,614	42,036	48,108	31,267	17,149
Cash flow	-13,334	13,719	36,125	3,985	64,785	-24,922	10,038	-17,238	-16,178	17,165	66,740	49,125	50,141	40,593	41,461	25,921	16,716
Investment in fixed assets (approximation)	2,768	17,146	8,437	1,460	0	0	7,161	1,100	3,368	20,805	15,014	13,315	18,537	61,924	43,851	413	107,592
Change in cash	-38,346	21,880	-171	38,722	-8,582	2,713	6,278	-22,407	-28,142	-15,666	44,780	862	22,775	-2,251	7,515	-2,480	-
Working capital	13,667	29,769	33,196	5,508	2,982	-61,803	-36,880	-39,758	-21,420	-1,873	49,549	37,823	12,013	-19,590	13,611	6,131	-35,876
Solvency	34.9%	41.7%	45.7%	13.0%	22.8%	-49.3%	-10.2%	-16.4%	16.6%	38.5%	67.1%	71.6%	54.0%	53.7%	45.0%	43.3%	48.9%
Current ratio	1.19	1.37	1.56	1.05	1.05	0.55	0.74	0.60	0.80	0.98	1.91	1.79	1.14	0.74	1.15	1.08	0.42
Quick ratio	0.66	1.09	1.10	0.52	0.44	0.24	0.54	0.39	0.62	0.85	1.80	1.58	0.89	0.70	1.13	1.06	0.41
Debt to equity	1.86	1.40	1.19	6.70	3.39	-	-	-	5.02	1.60	0.45	0.36	0.73	0.72	0.95	1.09	1.04
ROE	-51.7%	13.7%	65.4%	3.3%	368.1%	-	-	-	-177.9%	-27.5%	24.0%	10.1%	12.3%	7.9%	22.3%	20.0%	7.4%
ROA	-18.0%	5.7%	29.9%	0.4%	83.8%	-35.1%	0.8%	-42.0%	-29.6%	-10.6%	16.1%	7.2%	6.7%	4.2%	10.0%	8.7%	3.6%
Interest coverage	-0.41	3.53	20.71	3.82	54.31	-	-	-	-	-	-	-	-	-	-	-	-

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022	30-06-2021
Employees at the balance-sheet date	8	8	11	7	7
full-time	5	5	9	5	5
part-time	3	3	2	2	2
in full-time equivalents	7.1	7.1	10.4	6.4	6.4
Average over the year, in full-time equivalents	12.4	16.1	7.1	7.3	6.7
On a permanent contract	7	6	11	7	7
Joined	18	19	267	121	19
Left	18	22	263	121	20

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022	30-06-2021
Tangible fixed assets	€2,768	€17,146	€8,437	€1,460	-
Depreciation and write-downs of the year	€6,420	€5,751	€3,419	€3,408	€3,124

TAPABAR

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency34.9%

Current ratio1.19

Return on assets-18.0%

Staff

Staff cost per FTE€30,857

Joined and left+0

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on TAPABAR

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