TASHI

Active

Private limited company (pre-2019)founded 201610 yrs activeHoogboomsteenweg 2, 2950 Kapellen, BelgiumKBO/BCE: BE 0654.938.456

The computed 12-month bankruptcy probability of TASHI is 2.5% (moderate). The 2023 annual accounts show equity of €40k and a net result of €21k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 38% of 18023 sector peers (fiscal year 2023). The company has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2023

68 / 100

Healthy▲ +12 vs 2022

The score combines four axes. Every signal that weighs is under Signals.

Axes · tick = 2022

Profitability100=

Solvency22▲+7

Growth58=

Stability100

Bankruptcy probability, 12 months

2.5% Moderate

0%0.5%1.5%4%10%≥ 25%

Credit up to €3k at 30 days only on tighter terms

Liquidity tight (current ratio 1.1 against 0.99 in 2022), and 86.7% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.

+raises risk○neutral

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 56

Relative position

BE, all sectors

reference

Sector 56

higher

← fewer bankruptcies more bankruptcies →

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 2023

Solvency, return and age of the figures

Solvency

13.3%

Return on assets

7.1%

Age of the figures

32 mo

Two or more financial years not filed

Since the financial year that closed on 31-12-2024, 2 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 · 7 filings

Position against the passed deadline

31-12-2024 close31-07-2025 deadline12-09-2026 today

Filed more than 90 days late

The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 24-03-2025, 236 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.

NBB · 7 filings

Deviation from the deadline

2025

not confirmed

2024

not filed

2023

236 d late

2022

32 d late

2021

387 d late

2020

96 d late

2019

262 d late

← before the deadline after the deadline →

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2023, micro schema

Equity

€40k▲ 115%

2022 · €18k

2018: €42k 2019: €14k 2020: €44k 2021: €-15k 2022: €18k

2018 → 2023

Total assets

€299k▲ 2.6%

2022 · €292k

2018: €138k 2019: €87k 2020: €207k 2021: €192k 2022: €292k

2018 → 2023

Net result

€21k▼ 35.7%

2022 · €33k

2018: €-4k 2019: €-29k 2020: €31k 2021: €-59k 2022: €33k

2018 → 2023

Working capital

€25k

2022 · €-3k

2018: €-26k 2019: €-45k 2020: €-1k 2021: €-53k 2022: €-3k

2018 → 2023

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20192020202120222023Trend

Equity€14k-€44k▲ 224%€-15k€18k€40k▲ 115%

Operating result€-23k-€38k€-58k€35k€34k▼ 1.8%

Net result€-29k-€31k€-59k€33k€21k▼ 35.7%

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result falls in 2023; 2023 is 2% below 2022.

Balance-sheet composition

2023 in colour, 2022 as the grey bar beneath

Assets €299k

95.2%

Fixed assets €14k▼ 32.9%

Current assets €285k▲ 5.4%

Equity and liabilities €299k

13.3%

86.7%

Equity €40k▲ 115%

Debt €259k▼ 5.1%

The debt ratio falls from 93.7% to 86.7%: equity grows while debt is paid down.

Key figures and ratios

2023 value · change against 2022

EBITDA

€42k▼

2022 · €52k

Cash flow

€28k▼

2022 · €50k

Solvency

13.3%▲

2022 · 6.3%

Current ratio

1.10▲

2022 · 0.99

Quick ratio

1.04▲

2022 · 0.94

Debt / equity

6.51▼

2022 · 14.78

ROE

53.6%▼

2022 · 179.4%

ROA

7.1%▼

2022 · 11.4%

Interest coverage

24.32▼

2022 · 33.36

Debt

€259k▼

2022 · €273k

Debt ≤ 1 year

€259k▼

2022 · €273k

Income taxes

€11k▲

2022 · €381

Staff costs

€52k▼

2022 · €59k

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2023 against 2022

Balance sheet Code20222023

Assets

Total assets20/58€292k€299k▲

Fixed assets21/28€22k€14k▼

Intangible fixed assets21€15k€11k▼

Tangible fixed assets22/27€6k€3k▼

Plant, machinery and equipment23€730€383▼

Furniture and vehicles24€2k€1k▼

Other tangible fixed assets26€3k€2k▼

Financial fixed assets28€500€500=

Current assets29/58€270k€285k▲

Stocks and contracts in progress3€15k€15k=

Stocks30/36€15k€15k=

Amounts receivable within one year40/41€245k€261k▲

Trade receivables40€179k€179k=

Other amounts receivable41€67k€82k▲

Cash at bank and in hand54/58€10k€9k▼

Equity and liabilities

Total equity and liabilities10/49€292k€299k▲

Equity10/15€18k€40k▲

Contributions10/11€6k€6k=

Reserves13€2k€2k=

Non-distributable reserves130/1€2k€2k=

Reserves not available under the articles1311€2k€2k=

Profit (loss) carried forward14€10k€32k▲

Amounts payable17/49€273k€259k▼

Amounts payable within one year42/48€273k€259k▼

Financial debts43€10k-

Credit institutions430/8€10k-

Trade debts44€57k€41k▼

Suppliers440/4€57k€41k▼

Advances received on contracts in progress46€154k€154k=

Taxes, remuneration and social security45€16k€22k▲

Taxes450/3€2k€15k▲

Remuneration and social security454/9€15k€7k▼

Other amounts payable47/48€36k€43k▲

Income statement Code20222023

Remuneration, social security and pensions62€59k€52k▼

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€16k€7k▼

Other operating charges640/8€3k€3k▼

Gross operating margin9900€114k€96k▼

Operating profit (loss)9901€35k€34k▼

Financial income75/76B€2€0▼

Recurring financial income75€2€0▼

Financial charges65/66B€2k€2k▲

Recurring financial charges65€2k€2k▲

Profit (loss) for the period before taxes9903€34k€33k▼

Income taxes67/77€381€11k▲

Profit (loss) for the period9904€33k€21k▼

Profit (loss) for the period to be appropriated9905€33k€21k▼

Appropriation of the result

Profit (loss) to be appropriated9906€10k€32k▲

Profit (loss) brought forward from the previous period14P€-23k€10k▲

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 10Financial 3Filings 7

2025

24-03

NBB filing Annual accounts filed

fiscal year 2023 · micro schema · 236 days late

2023

01-09

NBB filing Annual accounts filed

fiscal year 2022 · micro schema · 32 days late

22-08

NBB filing Annual accounts filed

fiscal year 2021 · micro schema · 387 days late

2022

31-12

Financial Back to profitnet €33k

Net result €33k after one loss-making year.

2021

31-12

Financial Weakest financial yearnet €-59k ▼293%

Net result drops to €-59k, the lowest in the series; recovery starts the following year.

04-11

NBB filing Annual accounts filed

fiscal year 2020 · micro schema · 96 days late

19-04

NBB filing Annual accounts filed

fiscal year 2019 · micro schema · 262 days late

2020

31-12

Financial Back to profitnet €31k

Net result €31k after 2 loss-making years.

2019

30-08

NBB filing Annual accounts filed

fiscal year 2018 · micro schema · 30 days late

2018

12-11

NBB filing Annual accounts filed

fiscal year 2017 · micro schema · 104 days late

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

no sitting director, no change since 2017

We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.

01-01-2017 Resigned as Manager

Location & real-estate footprint

Registered office, Kapellen · 1 establishment unit since 2016

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.

Hoogboomsteenweg 22950 Kapellen

Ground area

1.8 ha

Building footprint

91 m²

Volume, LiDAR

570 m³