TARABOSTES
ActiveThe computed 12-month bankruptcy probability of TARABOSTES is 2.2% (moderate). The 2025 annual accounts show equity of €750k and a net result of €186k. Equity is growing by ~39.9% per year across the filed fiscal years. Its solvency ranks better than 79% of 27407 sector peers (fiscal year 2025). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
93
/ 100
Excellent= vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency100=
Growth78=
Stability100
Bankruptcy probability, 12 months
2.2%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €70k at 30 days acceptable
Liquidity ample (current ratio 3.0 against 2.25 in 2024), and 25.2% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Sector 43
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
74.8%
Return on assets
18.6%
Age of the figures
11 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 30-04-2026, 0 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
on the day
2024
28 d early
2023
4 d early
2022
2 d late
2021
17 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
15-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
€2.27M
EBIT margin
17.0%
Net result
€186k▼ 32.6%
2024 · €276k
2021: €90k
2022: €28k
2023: €302k
2024: €276k
2021 → 2025
Working capital
€505k▲ 22.0%
2024 · €414k
2021: €100k
2022: €129k
2023: €339k
2024: €414k
2021 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€2.27M
Equity€100k-€129k▲ 28.4%€430k▲ 234%€635k▲ 47.6%€750k▲ 18.1%
Operating result€107k-€16k▼ 85.1%€385k▲ 2,316%€355k▼ 7.8%€236k▼ 33.6%
Net result€90k-€28k▼ 68.4%€302k▲ 959%€276k▼ 8.4%€186k▼ 32.6%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 34% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.00M
Fixed assets
€245k▲ 10.7%
Current assets
€758k▲ 1.7%
Equity and liabilities €1.00M
Equity
€750k▲ 18.1%
Debt
€253k▼ 23.8%
The debt ratio falls from 34.3% to 25.2%: equity grows while debt is paid down.
Key figures and ratios
EBITDA
€306k▼
2024 · €416k
Cash flow
€256k▼
2024 · €337k
Solvency
74.8%▲
2024 · 65.7%
Current ratio
3.00▲
2024 · 2.25
Quick ratio
3.00▲
2024 · 2.25
Debt / equity
0.34▼
2024 · 0.52
ROE
24.8%▼
2024 · 43.5%
ROA
18.6%▼
2024 · 28.6%
Interest coverage
163.45▲
2024 · 56.65
Debt
€253k▼
2024 · €332k
Debt ≤ 1 year
€253k▼
2024 · €332k
Income taxes
€70k▼
2024 · €88k
Staff costs
€60k▲
2024 · €48k
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 · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€967k€1.00M▲
Fixed assets21/28€222k€245k▲
Tangible fixed assets22/27€222k€245k▲
Land and buildings22€73k€137k▲
Plant, machinery and equipment23€1k€3k▲
Furniture and vehicles24€148k€106k▼
Current assets29/58€745k€758k▲
Amounts receivable after more than one year29€450k€406k▼
Other amounts receivable291€450k€406k▼
Amounts receivable within one year40/41€171k€301k▲
Trade receivables40€56k€72k▲
Other amounts receivable41€115k€229k▲
Cash at bank and in hand54/58€122k€50k▼
Deferred charges and accrued income490/1€3k€1k▼
Equity and liabilities
Total equity and liabilities10/49€967k€1.00M▲
Equity10/15€635k€750k▲
Contributions10/11€10k€10k=
Reserves13€1k€101k▲
Non-distributable reserves130/1€1k€1k=
Reserves not available under the articles1311€1k€1k=
Distributable reserves133-€100k
Profit (loss) carried forward14€624k€639k▲
Amounts payable17/49€332k€253k▼
Amounts payable within one year42/48€332k€253k▼
Trade debts44€140k€41k▼
Suppliers440/4€140k€41k▼
Taxes, remuneration and social security45€142k€162k▲
Taxes450/3€140k€158k▲
Remuneration and social security454/9€2k€4k▲
Other amounts payable47/48€50k€50k=
Income statement
Code20242025
Remuneration, social security and pensions62€48k€60k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€60k€70k▲
Other operating charges640/8€1k€5k▲
Non-recurring operating charges66A€12k€48k▲
Gross operating margin9900€477k€418k▼
Operating profit (loss)9901€355k€236k▼
Financial income75/76B€16k€22k▲
Recurring financial income75€16k€22k▲
Non-recurring financial income76B€367-
Financial charges65/66B€7k€2k▼
Recurring financial charges65€7k€2k▼
Profit (loss) for the period before taxes9903€364k€256k▼
Income taxes67/77€88k€70k▼
Profit (loss) for the period9904€276k€186k▼
Profit (loss) for the period to be appropriated9905€276k€186k▼
Appropriation of the result
Profit (loss) to be appropriated9906€696k€811k▲
Profit (loss) brought forward from the previous period14P€419k€624k▲
Transfer to equity691/2-€100k
To other reserves6921-€100k
Profit to be distributed694/7€71k€71k=
Return on contributions (dividend)694€71k€71k=
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
30-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
02-04
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-09
Financial
Equity above €500kEq €635k ▲47.6%
4 profitable years in a row build equity to €635k.
26-04
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-09
Financial
Highest result since 2021net €302k ▲959%
Operating result €385k, net result €302k, both a record.
30-09
Financial
Equity above €200kEq €430k ▲234%
3 profitable years in a row build equity to €430k.
02-05
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 2 days late
2022
30-09
Financial
Weakest financial yearnet €28k ▼68.4%
Net result drops to €28k, the lowest in the series; recovery starts the following year.
17-05
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 17 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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
Registered office, Drogenbos · 2 establishment units since 2020
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.
Grote Baan 2301620 DrogenbosGround area
696 m²
Building footprint
196 m²
Volume, LiDAR
1,686 m³
2 parcels, Brussels, Flanders · tallest building 14.3 m, ±4 floors. Linked by address, not a title deed.
2 establishment units
TARABOSTES
since 20202.301.179.795
TARABOSTES
since 20222.331.904.249
2 parcels
Flanders
1
(50%)
Brussels
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 22001B0161/00P000 | Flanders | 568 m² | 1 · 102 m² | 10.3 m · 3 fl. |
| 21007A0061/00E017 | Brussels | 128 m² | 1 · 93 m² | 14.3 m · 4 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Legal Entity Identifier
9845002F14856LDH7550
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Of 22,729 companies in sector 43211 we hold annual accounts for 10,274. 5,444 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded24-02-2020
Fiscal year end30-09
Activities, NACEBEL
43211General electrical installation work
43350Other building finishing work
43212Electrical installation work in industrial facilities
43341Painting of buildings
43990Other specialised construction activities
43995Specialised construction activities
43999Specialised construction activities
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers
Data from official sources, last processed on 13-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesPhone:0032487966839
E-mail:adyteadora@yahoo.com