TARIFA
InactiveTARIFA was declared bankrupt on 12-09-2022 (Ondernemingsrechtbank Antwerpen, afdeling Mechelen); the bankruptcy was closed by liquidation by judgment of 25-11-2024, published in the Belgian State Gazette on 03-12-2024.
Summary
Inactive; last annual accounts for fiscal year 2021.
Signals
Two signals. The signal on the left, the evidence on the right.
○neutral
neutral · Filed after the deadline
The financial year that closed on 31-01-2021 was due by 31-08-2021 and was filed on 25-10-2021, 55 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
2021
55 d late
2019
117 d late
2018
112 d late
2017
302 d late
2016
64 d early
2015
93 d early
2014
61 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 53 days after the deadline; the Belgian median for financial year 2021 is 3 days before the deadline, and 44% of all filings were late.
Checked, nothing found (1)
History
Financials · fiscal year 2021, micro schema
Equity
€346,755▲ 7.1%
2019 · €323,707
Total assets
€531,360▲ 14.5%
2019 · €463,906
Net result
€23,047▼ 18.8%
2019 · €28,376
Working capital
€353,145▲ 7.3%
2019 · €329,226
Trend over the years
Click a name to add, emphasise or remove a line.
Available amounts per fiscal year
Line20192021
Operating result€47,198-€48,850-
Net result€28,376-€23,047-
Equity€323,707-€346,755-
Total assets€463,906-€531,360-
Debt€133,329-€177,735-
Working capital€329,226-€353,145-
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result is €48,850 in 2021, compared with €47,198 in 2019. Comparable figures for the intervening years are unavailable.
Balance-sheet composition
2021 in colour, 2019 as the grey bar beneath
Assets €531,360
Fixed assets
€479 ▼ 64.5%
Current assets
€530,881 ▲ 14.8%
Equity and liabilities €531,360
Equity
€346,755 ▲ 7.1%
Provisions
€6,870 =
Debt
€177,735 ▲ 33.3%
Debt's share of the balance-sheet total rises from 28.7% to 33.4%. Equity and debt are higher.
Key figures and ratios
EBITDA
€49,722▲
2019 · €47,748
Cash flow
€23,919▼
2019 · €28,926
Current ratio
2.99▼
2019 · 3.47
ROE
6.6%▼
2019 · 8.8%
ROA
4.3%▼
2019 · 6.1%
Debt ≤ 1 year
€177,735▲
2019 · €133,329
Income taxes
€10,798▲
2019 · €2,843
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2021 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €551 | €872 | - |
| Gross operating margin9900 | €65,108 | €51,423 | - |
| Operating profit (loss)9901 | €47,198 | €48,850 | - |
| Recurring financial income75 | €845 | - | - |
| Recurring financial charges65 | €9,954 | €15,005 | - |
| Profit (loss) for the period before taxes9903 | €38,089 | €33,845 | - |
| Income taxes67/77 | €2,843 | €10,798 | - |
| Profit (loss) for the period9904 | €28,376 | €23,047 | - |
| Profit (loss) for the period to be appropriated9905 | €1,569 | €23,047 | - |
| Line | 2019 | 2021 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €463,906 | €531,360 | - |
| Fixed assets21/28 | €1,351 | €479 | - |
| Tangible fixed assets22/27 | €1,101 | €229 | - |
| Financial fixed assets28 | €250 | €250 | - |
| Current assets29/58 | €462,555 | €530,881 | - |
| Amounts receivable within one year40/41 | €54,686 | €124,256 | - |
| Cash at bank and in hand54/58 | €103 | €422 | - |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €463,906 | €531,360 | - |
| Equity10/15 | €323,707 | €346,755 | - |
| Contributions10/11 | €135,000 | - | - |
| Reserves13 | €40,307 | €40,307 | - |
| Profit (loss) carried forward14 | €148,400 | €171,448 | - |
| Provisions and deferred taxes16 | €6,870 | €6,870 | - |
| Amounts payable17/49 | €133,329 | €177,735 | - |
| Amounts payable within one year42/48 | €133,329 | €177,735 | - |
| Trade debts44 | €36,189 | €73,582 | - |
| Line | 2019 | 2021 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €28,376 | €23,047 | - |
| + Depreciation and write-downs630 | €551 | €872 | - |
| Operating cash flow (approximation) | €28,926 | €23,919 | - |
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
2024
03-12
Bankruptcy
Bankruptcy closure (by liquidation)
Ondernemingsrechtbank Antwerpen, afdeling Mechelen · event 25-11-2024
2022
16-09
Bankruptcy
Opening
Ondernemingsrechtbank Antwerpen, afdeling Mechelen · event 12-09-2022
2021
25-10
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 55 days late
2020
27-05
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 117 days late
2019
23-05
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 112 days late
2018
29-11
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 302 days late
2016
28-11
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2015
30-10
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2014
01-12
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
2013
08-10
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema
2012
20-12
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema
24-02
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema · 24 days late
SignalNBB filing
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
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | DOMINIQUE CLAES MOLENVAARTSTRAAT 80,
2560 NIJLEN |
12-09-2022 → 25-11-2024 |