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TARIFA

Inactive KBO/BCE: BE 0821.148.946
TARIFA
Financial year 2021
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Annual accounts 2021

micro format, filed on 25-10-2021, 55 days late
€51,423
€48,850
€49,722
€23,919
65.3%
2.99

Turnover and EBIT margin are not published. The abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €150,000. Estimated: probably between €100,000 and €270,000.

Money flows

no detail for 2021

Balance sheet

balance sheet total €531,360 on 31-01-2021
What the company ownsHow it is paid for

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2021201920182017201620152014201320122011
Balance sheet: assets
20/58 531,360463,906548,790524,105569,742559,699684,320514,245513,710681,524
21/28 4791,351406,573421,882438,589466,207479,876469,250483,623489,679
22/27 2291,101406,323421,882438,589441,207454,876469,250483,623489,679
22 --405,526421,063436,600440,503454,876469,250483,623485,983
24 2291,1017978191,989704---3,696
28 250250250--25,00025,000---
29/58 530,881462,555142,218102,224131,15393,492204,44444,99630,087191,845
29 406,000406,00026,00026,00026,000-----
291 406,000406,00026,00026,00026,000-----
40/41 124,25654,686114,83174,406103,89391,605132,46944,99616,860185,521
40 9,60012,07881,60840,78821,27591,60516,06918,24715,113112,772
41 114,65642,60833,22333,61882,618-116,40026,7491,74672,749
54/58 4221031,3151,8171,2591,88723,975-13,2286,324
490/1 2031,76571---48,000---
Balance sheet: equity and liabilities
10/49 531,360463,906548,790524,105569,742559,699684,320514,245513,710681,524
10/15 346,755323,707295,332292,000291,659225,522173,42137,58527,32522,908
10/11 135,000135,000135,000135,000135,000135,000135,00018,60018,60018,600
100 -135,000135,000135,000135,000135,000135,00018,60018,60018,600
13 40,30740,30713,50013,50013,50013,50013,5001,8601,8601,860
130/1 13,500---------
130 -13,50013,50013,50013,50013,50013,5001,8601,8601,860
1311 13,500---------
132 26,80726,807--------
14 171,448148,400146,832143,500143,15977,02224,92117,1256,8652,448
16 6,8706,870--------
168 6,8706,870--------
17/49 177,735133,329253,459232,105278,083334,177510,899476,661486,386658,616
17 --46,116104,724174,763220,388279,694339,467378,410275,796
170/4 --46,116104,724174,763220,388279,694339,467378,410275,796
42/48 177,735133,329207,343125,881103,158113,789131,205137,194107,975382,820
42 --22,60822,60631,38144,24140,56738,94337,38535,887
43 -------493--
430/8 -------493--
44 73,58236,18939,34424,65021,90618,17713,9593,0656,995155,512
440/4 73,58236,18939,34424,65021,90618,17713,9593,0656,995155,512
45 99,81416,06752,74335,11042,43935,80120,56524,75419,00134,458
450/3 99,81416,06744,24329,61039,43930,30120,56514,75419,00119,458
454/9 --8,5005,5003,0005,500-10,000-15,000
47/48 4,34081,07292,64843,5157,43215,57056,11469,93844,593156,964
492/3 ---1,500161-100,000---
Income statement
70 ---------308,000
76A -33,677--25,00023,096----
9900 51,42365,10832,05340,181131,43775,25473,39557,22155,83986,914
60/61 ---------221,086
630 87255116,75416,70716,70714,72514,37327,32415,09466,861
640/8 1,70117,3606,3174,56549,7794,7732934,1721,0501,807
66A ----1,504-----
9901 48,85047,1988,98218,90964,95155,75658,72825,72539,69418,246
75/76B -845-129-5344-12
75 -845-129-5344-12
65/66B 15,0059,9543,1027,3356,1047,2409,33610,66533,9285,449
65 15,0059,9543,1027,3356,1047,2409,33610,66533,9285,449
9903 33,84538,0895,88011,70382,34371,61749,42615,0645,76712,808
67/77 10,7982,8432,5491,36216,20619,5169,9894,8051,3508,501
9904 23,04728,3763,33110,34166,13752,10139,43710,2604,4174,308
689 -26,807--------
9905 23,0471,5693,33110,34166,13752,10139,43710,2604,4174,308
Appropriation of the result
9906 171,448148,400146,832153,500143,15977,02256,56117,1256,8654,308
691/2 ------11,640--1,860
6920 ------11,640--1,860
694/7 ---10,000--20,000---
694 ---10,000------
695 ------20,000---
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Source: Annual accounts 2021 (PDF), filed on 25-10-2021.

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Filings

each dot is a set of accounts, on the day it reached the National Bank

2021 annual accounts filed 55 days after the deadline. Filed on 25 October 2021, deadline 31 August 2021 (7 months after the close on 31 January 2021, Companies Code art. 3:10). Source: NBB, 2021-72800548.

Financial year Type Filed Reference Document
31-01-2021 micro format 25-10-2021 2021-72800548 PDF
30-06-2019 abbreviated format 27-05-2020 2020-13300245 PDF
30-06-2018 abbreviated format 23-05-2019 2019-14200081 PDF
30-06-2017 abbreviated format 29-11-2018 2018-73500281 PDF
30-06-2016 abbreviated format 28-11-2016 2016-69100587 PDF
30-06-2015 abbreviated format 30-10-2015 2015-66000573 PDF
30-06-2014 abbreviated format 01-12-2014 2014-68100565 PDF
30-06-2013 abbreviated format 08-10-2013 2013-62400071 PDF
30-06-2012 abbreviated format 20-12-2012 2012-67200453 PDF
30-06-2011 abbreviated format 24-02-2012 2012-04500305 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2021201920182017201620152014201320122011
49,72247,74825,73635,61681,65870,48173,10253,04954,78885,107
23,91928,92620,08527,04982,84466,82653,81037,58419,51171,169
-1,6521,445014,0891,05625,00012,95112,734556,540
--1,212-502558-628-22,088--6,904-
353,145329,226-65,125-23,65727,995-20,29773,239-92,198-77,888-190,975
---------5.9%
65.3%69.8%53.8%55.7%51.2%40.3%25.3%7.3%5.3%3.4%
2.993.470.690.811.270.821.560.330.280.50
0.510.410.860.790.951.482.9512.6817.8028.75
6.6%8.8%1.1%3.5%22.7%23.1%22.7%27.3%16.2%18.8%
4.3%6.1%0.6%2.0%11.6%9.3%5.8%2.0%0.9%0.6%
---------134 days
---------257 days

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Insights on TARIFA

The operating result for 2021 is €48,850, against €47,198 in 2019. Comparable figures for the intervening years are unavailable.

Debt's share of the balance-sheet total is 33.4%.

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