Summary
TARDELCOM has been active since 1980 and the Belgian State Gazette contains no insolvency or warning signals. The 2017 annual accounts show equity of €12k and a net result of €-487. Equity is shrinking by ~4.3% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
No current score
Figures too old
The available figures for FY 2017 are too old to assess current financial health.
Filing: Five or more filing cycles are missing. This points to a standstill, not an imminent failure.
Axes, FY 2017 · tick = 2016
Profitability27▲+1
Solvency100=
Growth58=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit check for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2017Solvency, return and age of the figures
Solvency
100%
Return on assets
-4.1%
Age of the figures
105 mo
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 · No filing for years
The last filed financial year closed on 31-12-2017. Since then, 8 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
31-12-2018 close31-07-2019 deadline25-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2017 was due by 31-07-2018 and was filed on 20-07-2018, 11 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
not filed
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2017, abbreviated schema
Equity
€12k▼ 3.9%
2016 · €12k
2013: €14khighest in 5 years
2014: €14k▼ -6.6% vs 2013
2015: €13k▼ -3.5% vs 2014
2016: €12k▼ -4.4% vs 2015
2017: €12k▼ -3.9% vs 2016lowest in 5 years
2013 → 2017
Total assets
€12k▼ 3.9%
2016 · €12k
2013: €14khighest in 5 years
2014: €14k▼ -6.6% vs 2013
2015: €13k▼ -3.5% vs 2014
2016: €12k▼ -4.4% vs 2015
2017: €12k▼ -3.9% vs 2016lowest in 5 years
2013 → 2017
Net result
€-487▲ 14.8%
2016 · €-572
2013: €-803
2014: €-960▼ -19.5% vs 2013lowest in 5 years
2015: €-480▲ +50.0% vs 2014highest in 5 years
2016: €-572▼ -19.2% vs 2015
2017: €-487▲ +14.8% vs 2016
2013 → 2017
Working capital
Not included in this filing
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20132014201520162017Trend
Equity€14k-€14k▼ 6.6%€13k▼ 3.5%€12k▼ 4.4%€12k▼ 3.9%
2013: €14khighest in 5 years
2014: €14k▼ -6.6% vs 2013
2015: €13k▼ -3.5% vs 2014
2016: €12k▼ -4.4% vs 2015
2017: €12k▼ -3.9% vs 2016lowest in 5 years
Operating result€-794-€-952▼ 19.9%€-477▲ 49.9%€-490▼ 2.8%€-475▲ 3.1%
2013: €-794
2014: €-952▼ -19.9% vs 2013lowest in 5 years
2015: €-477▲ +49.9% vs 2014
2016: €-490▼ -2.8% vs 2015
2017: €-475▲ +3.1% vs 2016highest in 5 years
Net result€-803-€-960▼ 19.5%€-480▲ 50.0%€-572▼ 19.2%€-487▲ 14.8%
2013: €-803
2014: €-960▼ -19.5% vs 2013lowest in 5 years
2015: €-480▲ +50.0% vs 2014highest in 5 years
2016: €-572▼ -19.2% vs 2015
2017: €-487▲ +14.8% vs 2016
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €475 in 2017 against €490 in 2016; the loss shrinks.
Key figures and ratios
Solvency
100.0%=
2016 · 100.0%
ROE
-4.1%▲
2016 · -4.6%
ROA
-4.1%▲
2016 · -4.6%
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 · 2017 against 2016 · 12 lines
Balance sheet
Code20162017
Assets
Total assets20/58€12k€12k▼
Current assets29/58€12k€12k▼
Cash at bank and in hand54/58€12k€12k▼
Equity and liabilities
Total equity and liabilities10/49€12k€12k▼
Equity10/15€12k€12k▼
Profit (loss) carried forward14€12k€12k▼
Income statement
Code20162017
Gross operating margin9900€-490€-475▲
Operating profit (loss)9901€-490€-475▲
Recurring financial charges65€82€12▼
Profit (loss) for the period before taxes9903€-572€-487▲
Profit (loss) for the period9904€-572€-487▲
Profit (loss) for the period to be appropriated9905€-572€-487▲
Accounts by statement
| Line | 2013 | 2014 | 2015 | 2016 | 2017 | Change |
|---|---|---|---|---|---|---|
| Gross operating margin9900 | €-794 | €-733 | €-477 | €-490 | €-475 | ▲ 3.1% |
| Operating profit (loss)9901 | €-794 | €-952 | €-477 | €-490 | €-475 | ▲ 3.1% |
| Recurring financial income75 | €3 | - | - | - | - | - |
| Recurring financial charges65 | €13 | €8 | €3 | €82 | €12 | ▼ 85.3% |
| Profit (loss) for the period before taxes9903 | €-803 | €-960 | €-480 | €-572 | €-487 | ▲ 14.8% |
| Profit (loss) for the period9904 | €-803 | €-960 | €-480 | €-572 | €-487 | ▲ 14.8% |
| Profit (loss) for the period to be appropriated9905 | €-803 | €-960 | €-480 | €-572 | €-487 | ▲ 14.8% |
| Line | 2013 | 2014 | 2015 | 2016 | 2017 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €14k | €14k | €13k | €12k | €12k | ▼ 3.9% |
| Current assets29/58 | €14k | €14k | €13k | €12k | €12k | ▼ 3.9% |
| Amounts receivable within one year40/41 | €219 | - | - | - | - | - |
| Cash at bank and in hand54/58 | €14k | €14k | €13k | €12k | €12k | ▼ 3.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €14k | €14k | €13k | €12k | €12k | ▼ 3.9% |
| Equity10/15 | €14k | €14k | €13k | €12k | €12k | ▼ 3.9% |
| Profit (loss) carried forward14 | €14k | €14k | €13k | €12k | €12k | ▼ 3.9% |
| Line | 2013 | 2014 | 2015 | 2016 | 2017 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-803 | €-960 | €-480 | €-572 | €-487 | ▲ 14.8% |
| Operating cash flow (approximation) | €-803 | €-960 | €-480 | €-572 | €-487 | ▲ 14.8% |
| Change in cash | - | €-741 | €-480 | €-572 | €-487 | ▲ 14.8% |
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
2018
20-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
18-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
22-07
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
22-07
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
2014
31-12
Financial
Weakest financial yearnet €-960
Net result drops to €-960, the lowest in the series; recovery starts the following year.
22-07
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema
2013
23-07
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema
2012
02-07
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema
2011
28-07
NBB filing
Annual accounts filed
fiscal year 2010 · abbreviated schema
2010
01-06
NBB filing
Annual accounts filed
fiscal year 2009 · abbreviated schema
2009
03-06
NBB filing
Annual accounts filed
fiscal year 2008 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 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
5 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, Kontich
Ground area
3,033 m²
Building footprint
758 m²
Volume, LiDAR
5,400 m³
Parcel 11602E0061/00M002, Flanders · tallest building 8.8 m, ±3 floors. Linked by address, not a title deed.
8
companies at this address
See who is registered here
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11602E0061/00M002 | Flanders | 3,033 m² | 1 · 758 m² | 8.8 m · 3 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.
Identification & contact
Identification
Legal formNon-profit association
Founded18-02-1980
Fiscal year end31-12
Scores and ratios are computed by Checked and are not a credit decision.