Summary
TARRAZU has a registered holding activity and consists mainly of financial fixed assets; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €60,033 and a net result of €131,037. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 10% of 31958 sector peers (fiscal year 2025). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Outside the general model
Holding: general score not applicable
The company has a registered holding activity and financial fixed assets account for more than half of its assets. The general operating-company model is unsuitable for this profile, so we show no financial axes either. Filed figures remain available.
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Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 09-07-2026, 22 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
22 d early
2024
29 d late
2023
29 d late
2022
30 d late
2021
26 d late
2020
23 d late
← 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 19 days after the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 32% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. Usually files around 29 August (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
29-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€60,033▲ 22.6%
2024 · €48,981
Total assets
€3.0m▼ 0.4%
2024 · €3.1m
Net result
€131,037▲ 17.5%
2024 · €111,549
Working capital
€234,906▲ 12.4%
2024 · €209,032
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy 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
Line20212022202320242025
Operating result€130,567▼ 3.1%€136,364▲ 4.4%€122,559▼ 10.1%€152,953▲ 24.8%€190,913▲ 24.8%
Net result€101,065above the sector's middle half▼ 3.5%€93,810above the sector's middle half▼ 7.2%€432,804above the sector's middle half▲ 361%€111,549within the sector's middle half▼ 74.2%€131,037above the sector's middle half▲ 17.5%
Equity€210,819within the sector's middle half▲ 92.1%€304,629above the sector's middle half▲ 44.5%€537,433within the sector's middle half▲ 76.4%€48,981below the sector's middle half▼ 90.9%€60,033within the sector's middle half▲ 22.6%
Total assets€288,882within the sector's middle half▲ 78.7%€3.3mabove the sector's middle half▲ 1,038%€3.5mabove the sector's middle half▲ 7.6%€3.1mabove the sector's middle half▼ 13.5%€3.0mabove the sector's middle half▼ 0.4%
Debt€78,063▲ 50.4%€3.0m▲ 3,722%€3.0m▲ 0.5%€3.0m▲ 0.3%€3.0m▼ 0.8%
Working capital€158,842above the sector's middle half▲ 44.7%€63,265within the sector's middle half▼ 60.2%€610,174above the sector's middle half▲ 864%€209,032within the sector's middle half▼ 65.7%€234,906above the sector's middle half▲ 12.4%
Solvency73.0%within the sector's middle half▲ 5.1pp9.3%below the sector's middle half▼ 63.7pp15.2%below the sector's middle half▲ 5.9pp1.6%below the sector's middle half▼ 13.6pp2.0%below the sector's middle half▲ 0.4pp
Current ratio3.03within the sector's middle half▼ 0.081.14within the sector's middle half▼ 1.903.76within the sector's middle half▲ 2.632.34within the sector's middle half▼ 1.422.78within the sector's middle half▲ 0.44
Return on assets (ROA)35.0%above the sector's middle half▼ 29.8pp2.9%within the sector's middle half▼ 32.1pp12.2%within the sector's middle half▲ 9.4pp3.6%within the sector's middle half▼ 8.6pp4.3%within the sector's middle half▲ 0.7pp
Staff (FTE)0within the sector's middle half0within the sector's middle half
above
within
below
the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Why a figure moved sharply
- 2023 Net result +361% on 2022. The accounts now follow the abbreviated schema, last year the micro schema.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 25% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €3.0m
Fixed assets
€2.7m ▼ 0.6%
Current assets
€366,643 ▲ 0.5%
Equity and liabilities €3.0m
Equity
€60,033 ▲ 22.6%
Debt
€3.0m ▼ 0.8%
Debt's share of the balance-sheet total falls from 98.4% to 98.0%. Equity is higher and debt is lower.
Key figures and ratios
ROE
218.3%▼
2024 · 227.7%
Debt ≤ 1 year
€131,737▼
2024 · €155,784
Debt > 1 year
€2.8m=
2024 · €2.8m
Income taxes
€44,659▲
2024 · €38,214
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €173 | €10,156 | €14,508 | €14,935 | €14,822 | ▼ 0.8% |
| Other operating charges640/8 | €588 | €554 | €828 | €1,545 | €1,378 | ▼ 10.8% |
| Gross operating margin9900 | €131,329 | €147,074 | €137,895 | €169,433 | €207,113 | ▲ 22.2% |
| Operating profit (loss)9901 | €130,567 | €136,364 | €122,559 | €152,953 | €190,913 | ▲ 24.8% |
| Financial income75/76B | €393 | €1,609 | €354,381 | €11,423 | €3,018 | ▼ 73.6% |
| Recurring financial income75 | €393 | €1,609 | €354,381 | €11,423 | €3,018 | ▼ 73.6% |
| Financial charges65/66B | €865 | €11,210 | €13,490 | €14,613 | €18,235 | ▲ 24.8% |
| Recurring financial charges65 | €865 | €11,210 | €13,490 | €14,613 | €18,235 | ▲ 24.8% |
| Profit (loss) for the period before taxes9903 | €130,095 | €126,763 | €463,449 | €149,762 | €175,697 | ▲ 17.3% |
| Income taxes67/77 | €29,030 | €32,953 | €30,646 | €38,214 | €44,659 | ▲ 16.9% |
| Profit (loss) for the period9904 | €101,065 | €93,810 | €432,804 | €111,549 | €131,037 | ▲ 17.5% |
| Profit (loss) for the period to be appropriated9905 | €101,065 | €93,810 | €432,804 | €111,549 | €131,037 | ▲ 17.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €288,882 | €3.3m | €3.5m | €3.1m | €3.0m | ▼ 0.4% |
| Fixed assets21/28 | €51,977 | €2.8m | €2.7m | €2.7m | €2.7m | ▼ 0.6% |
| Tangible fixed assets22/27 | €1,977 | €60,409 | €47,490 | €35,280 | €20,458 | ▼ 42.0% |
| Plant, machinery and equipment23 | - | €1,107 | €609 | €111 | €0 | ▼ 100% |
| Furniture and vehicles24 | €1,977 | €59,301 | €46,881 | €35,169 | €20,458 | ▼ 41.8% |
| Financial fixed assets28 | €50,000 | €2.7m | €2.7m | €2.7m | €2.7m | = |
| Current assets29/58 | €236,905 | €518,767 | €830,887 | €364,816 | €366,643 | ▲ 0.5% |
| Amounts receivable after more than one year29 | €22,276 | €300,000 | €765,000 | €255,000 | €200,000 | ▼ 21.6% |
| Trade receivables290 | €22,276 | €0 | - | €255,000 | €0 | ▼ 100% |
| Other amounts receivable291 | - | €300,000 | €765,000 | €0 | €200,000 | - |
| Amounts receivable within one year40/41 | - | €804 | €20,026 | €41,792 | €93,369 | ▲ 123% |
| Trade receivables40 | - | €804 | €0 | €20,000 | €88,717 | ▲ 344% |
| Other amounts receivable41 | - | - | €20,026 | €21,792 | €4,652 | ▼ 78.7% |
| Cash at bank and in hand54/58 | €214,498 | €214,815 | €34,735 | €58,275 | €69,567 | ▲ 19.4% |
| Deferred charges and accrued income490/1 | €131 | €3,148 | €11,125 | €9,749 | €3,706 | ▼ 62.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €288,882 | €3.3m | €3.5m | €3.1m | €3.0m | ▼ 0.4% |
| Equity10/15 | €210,819 | €304,629 | €537,433 | €48,981 | €60,033 | ▲ 22.6% |
| Contributions10/11 | €5,000 | €5,000 | €5,000 | €5,000 | €5,000 | = |
| Reserves13 | €205,819 | €299,629 | €532,433 | €43,981 | €52,867 | ▲ 20.2% |
| Distributable reserves133 | €205,819 | €299,629 | €532,433 | €43,981 | €52,867 | ▲ 20.2% |
| Profit (loss) carried forward14 | - | - | €0 | €0 | €2,167 | - |
| Amounts payable17/49 | €78,063 | €3.0m | €3.0m | €3.0m | €3.0m | ▼ 0.8% |
| Amounts payable after more than one year17 | - | €2.5m | €2.8m | €2.8m | €2.8m | = |
| Financial debts170/4 | - | €31,936 | €9,387 | €0 | - | - |
| Other amounts payable178/9 | - | €2.5m | €2.8m | €2.8m | €2.8m | = |
| Amounts payable within one year42/48 | €78,063 | €455,501 | €220,713 | €155,784 | €131,737 | ▼ 15.4% |
| Current portion of amounts payable after more than one year42 | - | €395,041 | €22,550 | €9,387 | €0 | ▼ 100% |
| Trade debts44 | €2,649 | €1,068 | €4,199 | €3,176 | €4,081 | ▲ 28.5% |
| Suppliers440/4 | €2,649 | €1,068 | €4,199 | €3,176 | €4,081 | ▲ 28.5% |
| Taxes, remuneration and social security45 | €68,472 | €46,378 | €73,965 | €101,038 | €12,622 | ▼ 87.5% |
| Taxes450/3 | €68,472 | €46,378 | €73,965 | €101,038 | €12,622 | ▼ 87.5% |
| Other amounts payable47/48 | €6,942 | €13,014 | €120,000 | €42,184 | €115,034 | ▲ 173% |
| Accrued charges and deferred income492/3 | - | €9,600 | €13,336 | €12,822 | €12,822 | = |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €101,065 | €93,810 | €432,804 | €111,549 | €131,037 | ▲ 17.5% |
| + Depreciation and write-downs630 | €173 | €10,156 | €14,508 | €14,935 | €14,822 | ▼ 0.8% |
| Operating cash flow (approximation) | €101,238 | €103,966 | €447,312 | €126,484 | €145,859 | ▲ 15.3% |
| Investment in fixed assets (approximation) | - | -€2.7m | €48,411 | -€2,725 | €0 | ▲ 100% |
| Change in cash | - | €317 | -€180,080 | €23,540 | €11,292 | ▼ 52.0% |
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
Next filing, fiscal year 2026, expected by
2026
09-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
04-02
State Gazette act
General meeting · Merger
Dissolution · Director resignation · Lars HANSEN
2025
10-11
State Gazette act
Merger · Accounting effect
29-08
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 29 days late
2024
29-08
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 29 days late
2023
31-12
Financial
Highest result since 2020net €432,804 ▲361%
Net result €432,804, the highest in the series.
31-12
Financial
Liquidity triplescurrent ratio 3.76
Current ratio from 1.14 to 3.76; short-term debt falls from €455,501 to €220,713.
31-12
Financial
Equity above €500,000Eq €537,433 ▲76.4%
4 profitable years in a row build equity to €537,433.
30-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 30 days late
2022
31-12
Financial
Weakest financial yearnet €93,810 ▼7.2%
Net result drops to €93,810, the lowest in the series; recovery starts the following year.
26-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 26 days late
2021
31-12
Financial
Equity above €200,000Eq €210,819 ▲92.1%
2 profitable years in a row build equity to €210,819.
23-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 23 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 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
3 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, Antwerpen · 1 establishment unit since 2020
Ground area
1,014 m²
Building footprint
128 m²
Volume, LiDAR
161 m³
Parcel 11463D0420/00M000, Flanders · tallest building 14.0 m. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
TARRAZU
since 20202.298.590.093
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11463D0420/00M000 | Flanders | 1,014 m² | 1 · 128 m² | 14.0 m |
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.
Structure & network
Owners and holdings
2 holdingsOwners 0
The accounts to 31-12-2025 list no shareholders, and no other source names one.
Holdings 2
-
43.7%
-
16.07%
According to the 2025 annual accounts of TARRAZU and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
Public money · subsidies and aid
Flemish government
2024 · 1 entry · 360 EUR awarded · 360 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 1 | 360 EUR | 360 EUR |
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Of 5,712 companies in sector 70100 we hold annual accounts for 3,519. 2,124 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
Founded14-01-2020
Fiscal year end31-12
Activities, NACEBEL 2025
70100Activities of head offices
64210Activities of holding companies
70200Business and other management consultancy
E-invoicing
Reachable via Peppol
Peppol ID
0208:0741543224
Also
9925:BE0741543224
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 29 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.