Taracha Daniel
ActiveSummary
Taracha Daniel has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €142,482 and a net result of €3,387. Equity is growing by ~3.5% per year across the filed fiscal years. Its solvency ranks better than 90% of 36386 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
Score 2024
Axes · tick = 2023
Profitability71=
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €10,000 at 30 days acceptable
Liquidity ample (current ratio 6.54 against 5.26 in 2023; short-term debt: 14.6% and cash: 8.6% of total assets), and 14.6% of the assets are financed with debt.
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Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
Specialised construction activities (NACE 43)
about 85% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 31-08-2025, 31 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
31 d late
2023
29 d early
2022
25 d late
2021
30 d early
2020
31 d late
2019
42 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 6 accounts on average 2 days before the deadline; the sector median for financial year 2024 is 1 day before the deadline, and 42% of the sector filed late.
Checked, nothing found (1)
History
Go further with this company
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Financials · fiscal year 2024, micro schema
Equity
€142,482▲ 2.4%
2023 · €139,096
Total assets
€166,867▼ 0.2%
2023 · €167,284
Net result
€3,387▲ 16.0%
2023 · €2,920
Working capital
€135,056▲ 12.4%
2023 · €120,126
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 43, Specialised construction activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result€1,295€15,583▲ 1,103%€4,153▼ 73.4%€4,450▲ 7.2%€3,882▼ 12.8%
Net result€629within the sector's middle half▼ 84.2%€13,201within the sector's middle half▲ 1,997%€3,342within the sector's middle half▼ 74.7%€2,920within the sector's middle half▼ 12.6%€3,387within the sector's middle half▲ 16.0%
Equity€119,633above the sector's middle half▲ 0.5%€132,834above the sector's middle half▲ 11.0%€136,176above the sector's middle half▲ 2.5%€139,096above the sector's middle half▲ 2.1%€142,482above the sector's middle half▲ 2.4%
Total assets€160,398within the sector's middle half▼ 1.6%€160,933within the sector's middle half▲ 0.3%€169,622within the sector's middle half▲ 5.4%€167,284within the sector's middle half▼ 1.4%€166,867within the sector's middle half▼ 0.2%
Debt€40,765▼ 7.5%€28,098▼ 31.1%€33,446▲ 19.0%€28,189▼ 15.7%€24,385▼ 13.5%
Working capital€46,580within the sector's middle half▼ 29.1%€75,342within the sector's middle half▲ 61.7%€98,823above the sector's middle half▲ 31.2%€120,126above the sector's middle half▲ 21.6%€135,056above the sector's middle half▲ 12.4%
Solvency74.6%above the sector's middle half▲ 1.6pp82.5%above the sector's middle half▲ 8.0pp80.3%above the sector's middle half▼ 2.3pp83.1%above the sector's middle half▲ 2.9pp85.4%above the sector's middle half▲ 2.2pp
Current ratio2.14within the sector's middle half▼ 0.353.68above the sector's middle half▲ 1.543.95above the sector's middle half▲ 0.275.26above the sector's middle half▲ 1.316.54above the sector's middle half▲ 1.28
Return on assets (ROA)0.4%below the sector's middle half▼ 2.0pp8.2%within the sector's middle half▲ 7.8pp2.0%within the sector's middle half▼ 6.2pp1.7%within the sector's middle half▼ 0.2pp2.0%within the sector's middle half▲ 0.3pp
Staff (FTE)2.7within the sector's middle half▼ 22.9%2.5▼ 7.4%2.5=2.5=2.9▲ 16.0%
above
within
below
the middle half (P25 to P75) of NACE 43, Specialised construction activities, each year against the same schema; no band under 30 filings.
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 2024; 2024 is 13% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €166,867
Fixed assets
€7,426 ▼ 60.9%
Current assets
€159,441 ▲ 7.5%
Equity and liabilities €166,867
Equity
€142,482 ▲ 2.4%
Debt
€24,385 ▼ 13.5%
Debt's share of the balance-sheet total falls from 16.9% to 14.6%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€15,426▼
2023 · €25,551
Cash flow
€14,930▼
2023 · €24,020
Debt to equity
0.17▼
2023 · 0.20
ROE
2.4%▲
2023 · 2.1%
Interest coverage
52.02▲
2023 · 17.23
Debt ≤ 1 year
€24,385▼
2023 · €28,189
Income taxes
€1,055▲
2023 · €876
Staff costs
€152,346▲
2023 · €135,181
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 10,905 companies that looked in July 2024 the way this one looks now, 0.6% went bankrupt within 24 months and 95% are still going.
- Micro
- 10 to 20 years old
- solvency 30% or more
- a profit under 5% of the balance sheet
0.6%
went bankrupt
4.0%
stopped otherwise
95%
still going
A further 0.3% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a higher bankruptcy probability: 0.9% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,662 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.7% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 75% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 10,905 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €117,745 | €126,376 | €135,181 | €152,346 | ▲ 12.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €29,551 | €24,061 | €21,260 | €21,100 | €11,544 | ▼ 45.3% |
| Other operating charges640/8 | - | €1,485 | €1,357 | €1,443 | €1,606 | ▲ 11.3% |
| Gross operating margin9900 | €149,180 | €158,875 | €153,146 | €162,175 | €169,377 | ▲ 4.4% |
| Operating profit (loss)9901 | €1,295 | €15,583 | €4,153 | €4,450 | €3,882 | ▼ 12.8% |
| Financial income75/76B | - | €10 | €790 | €828 | €857 | ▲ 3.4% |
| Recurring financial income75 | €127 | €10 | €790 | €828 | €857 | ▲ 3.4% |
| Financial charges65/66B | - | €820 | €595 | €1,483 | €297 | ▼ 80.0% |
| Recurring financial charges65 | €792 | €820 | €595 | €1,483 | €297 | ▼ 80.0% |
| Profit (loss) for the period before taxes9903 | €629 | €14,772 | €4,347 | €3,796 | €4,442 | ▲ 17.0% |
| Income taxes67/77 | - | €1,572 | €1,006 | €876 | €1,055 | ▲ 20.5% |
| Profit (loss) for the period9904 | €629 | €13,201 | €3,342 | €2,920 | €3,387 | ▲ 16.0% |
| Profit (loss) for the period to be appropriated9905 | €629 | €13,201 | €3,342 | €2,920 | €3,387 | ▲ 16.0% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €160,398 | €160,933 | €169,622 | €167,284 | €166,867 | ▼ 0.2% |
| Fixed assets21/28 | €73,053 | €57,492 | €37,353 | €18,970 | €7,426 | ▼ 60.9% |
| Tangible fixed assets22/27 | €72,770 | €57,209 | €37,070 | €18,970 | €7,426 | ▼ 60.9% |
| Land and buildings22 | - | €4,948 | €2,699 | €1,247 | €511 | ▼ 59.0% |
| Plant, machinery and equipment23 | - | €1,884 | €1,942 | €3,241 | €1,704 | ▼ 47.4% |
| Furniture and vehicles24 | - | €50,377 | €32,430 | €14,482 | €5,211 | ▼ 64.0% |
| Financial fixed assets28 | €283 | €283 | €283 | - | - | - |
| Current assets29/58 | €87,345 | €103,441 | €132,268 | €148,314 | €159,441 | ▲ 7.5% |
| Amounts receivable within one year40/41 | €61,953 | €47,089 | €86,224 | €112,845 | €114,127 | ▲ 1.1% |
| Trade receivables40 | - | €32,496 | €68,142 | €102,480 | €96,621 | ▼ 5.7% |
| Other amounts receivable41 | - | €14,593 | €18,083 | €10,366 | €17,505 | ▲ 68.9% |
| Current investments50/53 | €13,381 | €16,541 | €20,076 | €27,454 | €30,922 | ▲ 12.6% |
| Cash at bank and in hand54/58 | €10,342 | €34,567 | €25,968 | €8,015 | €14,392 | ▲ 79.6% |
| Deferred charges and accrued income490/1 | - | €5,243 | - | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €160,398 | €160,933 | €169,622 | €167,284 | €166,867 | ▼ 0.2% |
| Equity10/15 | €119,633 | €132,834 | €136,176 | €139,096 | €142,482 | ▲ 2.4% |
| Contributions10/11 | - | €16,000 | €16,000 | €16,000 | €16,000 | = |
| Reserves13 | €1,860 | €1,860 | €120,176 | €123,096 | €126,482 | ▲ 2.8% |
| Non-distributable reserves130/1 | - | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Reserves not available under the articles1311 | - | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Distributable reserves133 | - | - | €118,316 | €121,236 | €124,622 | ▲ 2.8% |
| Profit (loss) carried forward14 | €101,773 | €114,974 | - | - | - | - |
| Amounts payable17/49 | €40,765 | €28,098 | €33,446 | €28,189 | €24,385 | ▼ 13.5% |
| Amounts payable within one year42/48 | €40,765 | €28,098 | €33,446 | €28,189 | €24,385 | ▼ 13.5% |
| Financial debts43 | - | €3,076 | €111 | €2,777 | €0 | ▼ 100% |
| Credit institutions430/8 | - | €3,076 | €111 | €2,777 | €0 | ▼ 100% |
| Trade debts44 | €27,616 | €15,094 | €28,500 | €14,663 | €3,218 | ▼ 78.1% |
| Suppliers440/4 | - | €15,094 | €28,500 | €14,663 | €3,218 | ▼ 78.1% |
| Taxes, remuneration and social security45 | - | €9,929 | €4,834 | €10,748 | €20,172 | ▲ 87.7% |
| Taxes450/3 | - | €4,433 | €1,100 | €2,438 | €7,326 | ▲ 200% |
| Remuneration and social security454/9 | - | €5,496 | €3,734 | €8,310 | €12,846 | ▲ 54.6% |
| Other amounts payable47/48 | - | - | - | - | €994 | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €629 | €13,201 | €3,342 | €2,920 | €3,387 | ▲ 16.0% |
| + Depreciation and write-downs630 | €29,551 | €24,061 | €21,260 | €21,100 | €11,544 | ▼ 45.3% |
| Operating cash flow (approximation) | €30,180 | €37,262 | €24,602 | €24,020 | €14,930 | ▼ 37.8% |
| Investment in fixed assets (approximation) | - | -€8,500 | -€1,121 | -€2,717 | €0 | ▲ 100% |
| Change in cash | - | €24,225 | -€8,598 | -€17,954 | €6,377 | ▲ 136% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
31-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 31 days late
2024
02-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
25-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 25 days late
2022
01-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Highest result since 2018net €13,201 ▲1,997%
Operating result €15,583, net result €13,201, both a record.
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
31-12
Financial
Weakest financial yearnet €629 ▼84.2%
Net result drops to €629, the lowest in the series; recovery starts the following year.
19-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
27-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 31 days late
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 31 days late
2016
30-06
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 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
Registered office, Sint-Gillis-Waas · 1 establishment unit since 2010
Ground area
1,078 m²
Building footprint
144 m²
Volume, LiDAR
775 m³
Parcel 46020E0569/00X000, Flanders · tallest building 8.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
TARACHA DANIEL
since 20102.186.403.655
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46020E0569/00X000 | Flanders | 1,078 m² | 1 · 144 m² | 8.6 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2022 to 2025 · 4 entries · 530 EUR awarded · 530 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 32 EUR | 32 EUR |
| 2024 | 1 | 360 EUR | 360 EUR |
| 2023 | 1 | 90 EUR | 90 EUR |
| 2022 | 1 | 48 EUR | 48 EUR |
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Of 15,524 companies in sector 43990 we hold annual accounts for 7,427. 6,110 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded25-11-2009
Fiscal year end31-12
Activities, NACEBEL 2025
43990Other specialised construction activities
E-invoicing
Reachable via Peppol
Peppol ID
0208:0820869329
Also
9925:BE0820869329
Registered
12-03-2026
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.