TARACKI
InactiveTARACKI was declared bankrupt on 09-01-2023 (Tribunal de l’entreprise francophone de Bruxelles); the bankruptcy was closed by liquidation by judgment of 08-04-2025, published in the Belgian State Gazette on 16-04-2025.
Summary
Inactive; last annual accounts for fiscal year 2021.
Signals
Three 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 31-12-2022, 4 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
31-12-2022 close31-07-2023 deadline24-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2021 was due by 31-07-2022 and was filed on 30-08-2022, 30 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
not filed
2021
30 d late
2020
30 d late
2019
91 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2021, micro schema
Equity
€68k▼ 44.4%
2020 · €123k
2018: €219k
2019: €132k
2020: €123k
2018 → 2021
Total assets
€188k▼ 29.0%
2020 · €265k
2018: €341k
2019: €314k
2020: €265k
2018 → 2021
Net result
€-54k▼ 480%
2020 · €-9k
2018: €5k
2019: €-87k
2020: €-9k
2018 → 2021
Working capital
€25k▼ 68.9%
2020 · €81k
2018: €103k
2019: €60k
2020: €81k
2018 → 2021
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2018201920202021Trend
Equity€219k-€132k▼ 39.8%€123k▼ 7.1%€68k▼ 44.4%
Operating result€7k-€-84k€-5k▲ 94.6%€-50k▼ 993%
Net result€5k-€-87k€-9k▲ 89.2%€-54k▼ 480%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €50k in 2021 against €5k in 2020; the loss grows.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Assets €188k
Fixed assets
€79k ▼ 9.9%
Current assets
€109k ▼ 38.3%
Equity and liabilities €188k
Equity
€68k ▼ 44.4%
Debt
€120k ▼ 15.7%
Debt's share of the balance-sheet total rises from 53.7% to 63.7%. Equity and debt are lower.
Key figures and ratios
EBITDA
€-33k▼
2020 · €13k
Cash flow
€-38k▼
2020 · €8k
Current ratio
1.30▼
2020 · 1.83
Quick ratio
1.14▼
2020 · 1.41
Debt to equity
1.76▲
2020 · 0.37
ROE
-79.9%▼
2020 · -7.7%
ROA
-29.0%▼
2020 · -3.5%
Interest coverage
-6.44
Debt ≤ 1 year
€84k▼
2020 · €97k
Debt > 1 year
€36k▼
2020 · €45k
Income taxes
€49
Staff costs
€66k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2021 against 2020 · 51 lines
Balance sheet
Code20202021
Assets
Total assets20/58€265k€188k▼
Formation expenses20€198-
Fixed assets21/28€87k€79k▼
Tangible fixed assets22/27€87k€71k▼
Plant, machinery and equipment23-€70k
Furniture and vehicles24-€933
Financial fixed assets28€6€8k▲
Current assets29/58€177k€109k▼
Stocks and contracts in progress3€41k€13k▼
Stocks30/36-€13k
Amounts receivable within one year40/41€52k€43k▼
Trade receivables40-€24k
Other amounts receivable41-€19k
Cash at bank and in hand54/58€81k€50k▼
Deferred charges and accrued income490/1-€3k
Equity and liabilities
Total equity and liabilities10/49€265k€188k▼
Equity10/15€123k€68k▼
Contributions10/11-€229k
Outside capital11-€229k
Other1109/19-€229k
Reserves13€2k€2k=
Non-distributable reserves130/1-€2k
Reserves not available under the articles1311-€2k
Profit (loss) carried forward14€-108k€-162k▼
Amounts payable17/49€142k€120k▼
Amounts payable after more than one year17€45k€36k▼
Financial debts170/4-€36k
Amounts payable within one year42/48€97k€84k▼
Current portion of amounts payable after more than one year42-€9k
Financial debts43-€38k
Credit institutions430/8-€38k
Trade debts44€11k€28k▲
Suppliers440/4-€28k
Taxes, remuneration and social security45-€9k
Taxes450/3-€1k
Remuneration and social security454/9-€8k
Income statement
Code20202021
Remuneration, social security and pensions62-€66k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€17k€17k▼
Other operating charges640/8-€3k
Gross operating margin9900€57k€35k▼
Operating profit (loss)9901€-5k€-50k▼
Financial income75/76B-€233
Recurring financial income75€135€233▲
Financial charges65/66B-€5k
Recurring financial charges65€5k€5k▲
Profit (loss) for the period before taxes9903€-9k€-54k▼
Income taxes67/77-€49
Profit (loss) for the period9904€-9k€-54k▼
Profit (loss) for the period to be appropriated9905€-9k€-54k▼
Appropriation of the result
Profit (loss) to be appropriated9906-€-162k
Profit (loss) brought forward from the previous period14P-€-108k
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
2025
16-04
Bankruptcy
Bankruptcy closure (by liquidation)
Tribunal de l’entreprise francophone de Bruxelles · TARACKI SRL RUE D’ALOST 7-11/J, 1000 BRUXELLES. déclarée le 9 janvier 2023 · event 08-04-2025
2023
16-01
Bankruptcy
Opening
Tribunal de l’entreprise francophone de Bruxelles · TARACKI SRL RUE D’ALOST 7-11/J, 1000 BRUXELLES · event 09-01-2023
2022
30-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 30 days late
2021
30-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 30 days late
2020
30-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 91 days late
2019
31-12
Financial
Weakest financial yearnet €-87k ▼1863%
Net result drops to €-87k, the lowest in the series.
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 30 days late
2018
30-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 30 days late
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 31 days late
2016
29-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 29 days late
2015
09-09
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 40 days late
2014
28-08
NBB filing
Annual accounts filed
fiscal year 2013 · full schema · 28 days late
2013
26-08
NBB filing
Annual accounts filed
fiscal year 2012 · full schema · 26 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 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 | VINCENT TERLINDEN Avenue Louise 349/16,
1050 IXELLES- .
6681
MONITEUR BELGE — 16.01.2023 — BELGISCH STAATSBLAD |
09-01-2023 → 08-04-2025 |