TAPMAZ GROUP (0808.852.613), In bankruptcy: financials and annual accounts

TAPMAZ GROUP

Ghent ·KBO/BCE: BE 0808.852.613

Line	2023	2022	2021	2020	2019	2018	2017	2015	2014	2013	2012	2011	2010
Balance sheet: assets
`20/58`	638,865	593,280	391,242	296,649	338,520	262,533	269,386	299,297	288,789	274,757	177,720	146,356	97,753
`20`	-	-	-	-	-	-	-	-	-	-	-	-	141
`21/28`	57,838	70,236	104,278	120,082	122,184	164,086	82,508	25,965	50,771	80,514	64,113	73,700	52,903
`22/27`	48,372	60,770	100,129	115,933	122,035	158,937	77,359	20,816	45,622	72,865	59,113	73,700	52,761
`23`	989	2,528	2,525	0	308	686	133	175	1,559	2,145	2,502	1,739	797
`24`	22,812	22,774	1,169	2,866	8,229	12,825	13,370	-	13,208	30,720	56,611	71,961	51,965
`25`	24,571	35,468	96,436	-	-	-	63,429	-	-	-	-	-	-
`26`	-	-	-	-	-	214	427	641	855	-	-	-	-
`28`	9,466	9,466	4,149	4,149	149	5,149	5,149	5,149	5,149	7,649	5,000	-	-
`29/58`	581,027	523,044	286,964	176,566	216,336	98,447	186,878	273,332	238,018	194,243	113,607	72,656	44,850
`40/41`	572,919	496,768	282,214	142,275	114,629	96,557	182,556	252,335	209,752	181,690	95,912	60,807	33,828
`40`	256,987	361,768	251,244	138,650	99,343	89,795	179,500	180,226	74,892	60,245	39,659	32,092	25,509
`41`	315,932	135,000	30,970	3,625	15,286	6,762	3,056	72,108	134,860	121,445	56,253	28,715	8,319
`54/58`	8,108	26,276	4,750	34,291	101,707	1,890	4,322	20,997	27,703	11,671	17,694	10,334	9,424
`490/1`	-	-	-	-	-	-	-	-	562	882	-	1,516	1,597
Balance sheet: equity and liabilities
`10/49`	638,865	593,280	391,242	296,649	338,520	262,533	269,386	299,297	288,789	274,757	177,720	146,356	97,753
`10/15`	-429,481	-325,653	-346,979	-139,009	-83,650	-95,486	-168,531	-206	-906	-1,099	-953	-7,004	-13,270
`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	-	6,200	6,200	6,200	6,200	6,200	6,200
`10`	-	-	-	-	-	-	18,600	-	-	-	-	-	-
`100`	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`101`	-	-	-	-	-	-	-	12,400	12,400	12,400	12,400	12,400	12,400
`14`	-448,081	-344,253	-365,579	-157,609	-102,250	-114,086	-187,131	-6,406	-7,106	-7,299	-7,153	-13,204	-19,470
`17/49`	1.1m	918,933	738,221	435,658	422,170	358,019	437,917	299,503	289,695	275,856	178,673	153,360	111,023
`17`	18,433	41,061	27,495	42,900	55,844	88,094	37,432	20,947	39,048	67,958	45,956	69,561	65,558
`170/4`	18,433	41,061	27,495	42,900	55,844	88,094	37,432	20,947	39,048	67,958	45,956	69,561	65,558
`42/48`	1.0m	877,872	710,726	392,758	366,326	269,925	400,485	276,356	250,518	207,898	132,622	82,985	43,965
`42`	22,628	21,327	29,587	45,567	34,170	31,677	25,197	18,101	28,910	41,764	47,500	39,730	26,795
`43`	-	-	2,700	-	-	10,830	10,830	9,779	9,297	10,266	-	-	-
`430/8`	-	-	2,700	-	-	10,830	10,830	9,779	9,297	10,266	-	-	-
`44`	956,902	834,986	641,447	211,747	170,131	154,526	140,258	153,994	163,979	60,489	19,569	20,986	11,543
`440/4`	956,902	834,986	641,447	211,747	170,131	154,526	140,258	153,994	163,979	60,489	19,569	20,986	11,543
`46`	14,946	14,946	14,946	104,839	50,608	-	-	-	-	-	-	-	-
`45`	6,283	6,613	22,046	30,605	74,789	32,879	94,697	94,482	48,332	95,380	65,553	22,268	5,627
`450/3`	-	-	16,208	24,848	54,012	28,681	90,384	81,715	37,489	84,477	53,915	14,756	2,201
`454/9`	6,283	6,613	5,838	5,758	20,777	4,198	4,313	12,767	10,842	10,903	11,639	7,513	3,426
`47/48`	49,154	-	-	-	36,628	40,013	129,503	-	-	-	-	-	-
`492/3`	-	-	-	-	-	-	-	2,200	129	-	94	815	1,500
Income statement
`70`	-	749,804	-	-	-	439,960	576,540	-	-	-	-	-	-
`9900`	21,791	194,867	-67,742	68,908	148,848	-13,819	26,689	159,120	218,036	265,056	206,885	113,706	49,539
`60/61`	564,489	554,937	-	-	-	465,212	555,636	-	-	-	-	-	-
`62`	89,168	100,742	79,383	80,533	76,789	76,316	88,723	87,585	162,942	191,097	144,967	65,203	7,422
`630`	18,647	28,328	40,832	38,927	37,766	15,664	27,503	23,596	29,128	33,189	35,274	31,393	52,153
`640/8`	9,275	9,543	9,907	3,487	6,492	12,964	9,863	24,447	12,114	25,445	10,023	5,709	5,496
`66A`	-	22,968	-	-	-	-	-	-	-	-	-	-	-
`9901`	-95,299	33,286	-197,864	-54,038	27,801	-118,763	-99,400	23,493	13,851	15,326	16,621	11,401	-15,533
`75/76B`	131	-	1,327	-	207	169,006	-	9,573	1	7,227	3,632	1,608	435
`75`	131	-	1,327	-	207	6	-	9,573	1	7,227	3,632	1,608	435
`76B`	-	-	-	-	-	169,000	-	-	-	-	-	-	-
`65/66B`	8,660	7,653	11,433	1,321	1,809	13,699	4,647	16,000	12,948	12,091	8,701	6,142	4,371
`65`	8,660	7,653	11,433	1,321	1,809	13,699	4,647	16,000	12,948	12,091	8,701	6,142	4,371
`9903`	-103,828	25,633	-207,970	-55,359	26,199	36,544	-104,047	17,066	903	10,462	11,552	6,867	-19,469
`67/77`	-	4,309	-	-	14,363	-	-	16,366	711	10,607	5,501	1	1
`9904`	-103,828	21,324	-207,970	-55,359	11,836	36,544	-104,047	700	193	-146	6,051	6,866	-19,470
`9905`	-103,828	21,324	-207,970	-55,359	11,836	36,544	-104,047	700	193	-146	6,051	6,866	-19,470
Appropriation of the result
`9906`	-448,081	-344,253	-365,579	-157,609	-102,250	-150,586	-187,131	-6,406	-7,106	-7,299	-7,153	-13,204	-19,470
`14P`	-344,253	-365,577	-157,609	-	-	-	-83,084	-	-	-	-	-	-
Social balance sheet
`9087`	6	4.6	5.1	5	4.7	7.8	-	3	6	7.8	6.2	2.7	0.2
Hours worked`1013`	-	-	3,654	3,764	3,909	3,552	-	4,086	7,706	10,116	7,070	3,750	450
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Financial year	Type	Filed	Reference	Document
30-09-2023	micro format	31-08-2024	2024-00455684	PDF
30-09-2022	micro format	17-07-2023	2023-00245194	PDF
30-09-2021	micro format	07-07-2022	2022-20154884	PDF
30-09-2020	micro format	31-05-2021	2021-16300283	PDF
30-09-2019	micro format	06-05-2020	2020-11600510	PDF
30-09-2018	micro format	09-05-2019	2019-12600486	PDF
30-09-2017	micro format	24-04-2018	2018-10500594	PDF
30-09-2015	abbreviated format	14-07-2016	2016-33700424	PDF
30-09-2014	abbreviated format	30-04-2015	2015-11200099	PDF
30-09-2013	abbreviated format	30-04-2014	2014-11100507	PDF
30-09-2012	abbreviated format	30-04-2013	2013-10800218	PDF
30-09-2011	abbreviated format	30-04-2012	2012-10400139	PDF
30-09-2010	abbreviated format	04-05-2011	2011-10400032	PDF

2023	2022	2021	2020	2019	2018	2017	2015	2014	2013	2012	2011	2010
-76,652	61,614	-157,032	-15,111	65,567	-103,099	-71,897	47,088	42,979	48,514	51,895	42,794	36,620
-85,181	49,652	-167,138	-16,432	49,602	52,208	-76,544	24,296	29,321	33,043	41,325	38,259	32,683
6,249	31,682	25,028	36,826	79,284	97,242	9,738	8,947	6,017	68,435	29,575	52,190	104,067
-18,168	21,526	-29,542	-67,416	99,817	-2,432	-	-6,706	16,032	-6,023	7,361	910	-
-468,886	-354,828	-423,763	-216,191	-149,990	-171,478	-213,607	-3,024	-12,500	-13,655	-19,016	-10,328	885
-	4.4%	-	-	-	-27.0%	-17.2%	-	-	-	-	-	-
-67.2%	-54.9%	-88.7%	-46.9%	-24.7%	-36.4%	-62.6%	-0.1%	-0.3%	-0.4%	-0.5%	-4.8%	-13.6%
0.55	0.60	0.40	0.45	0.59	0.36	0.47	0.99	0.95	0.93	0.86	0.88	1.02
-16.3%	3.6%	-53.2%	-18.7%	3.5%	13.9%	-38.6%	0.2%	0.1%	-0.1%	3.4%	4.7%	-19.9%
-8.85	8.05	-13.74	-	-	-	-15.47	-	-	-	-	-	-
-	176 days	-	-	-	74 days	114 days	-	-	-	-	-	-
619 days	549 days	-	-	-	121 days	92 days	-	-	-	-	-	-

Item	30-09-2023	30-09-2022	30-09-2021
Employees at the balance-sheet date	-	-	5
full-time	-	-	5
in full-time equivalents	-	-	5
	6	4.6	5.1
On a permanent contract	-	-	5
Joined	-	-	6
Left	-	-	6

Item	30-09-2023	30-09-2022	30-09-2021
Tangible fixed assets	€6,249	€25,682	€25,028
Financial fixed assets	-	€6,000	-
	€18,647	€28,328	€40,832

TAPMAZ GROUP

Annual accounts 2023

Money flows

Balance sheet

in euro

in euro

Position in the sector

-67.2%

0.55

-16.3%

Staff

€14,861

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on TAPMAZ GROUP

Annual accounts 2023

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-67.2%

Current ratio0.55

Return on assets-16.3%

Staff

Staff cost per FTE€14,861

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on TAPMAZ GROUP

in euro

in euro

-67.2%

0.55

-16.3%

€14,861