TASTU
ActiveThe computed 12-month bankruptcy probability of TASTU is 2.8% (moderate). The annual accounts of TASTU for fiscal year 2025 show a net loss of 55% of the equity at the start of that year. The 2025 annual accounts show equity of €87k and a net result of €-107k. Equity is growing by ~3.1% per year across the filed fiscal years. Its solvency ranks better than 38% of 13240 sector peers (fiscal year 2025). The company has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
27
/ 100
Weak
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0▼-71
Solvency42▼-16
Growth32▼-46
Track record100
Bankruptcy probability, 12 months
2.8%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €2k at 30 days only on tighter terms
Net loss of at least half of total assets or of the equity at the start of the financial year.
Liquidity short (current ratio 0.22 against 0.31 in 2024; short-term debt: 71.6% and cash: 4.9% of total assets), and 83.1% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · 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 →
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 2025Solvency, return and age of the figures
Solvency
16.9%
Return on assets
-20.9%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 30-01-2026, 1 day ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
1 d early
2024
1 d early
2023
13 d early
2022
on the day
2021
18 d early
2020
16 d early
2019
43 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close20-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€87k▼ 55.2%
2024 · €195k
2019: €95k
2020: €115k
2021: €188k
2022: €183k
2023: €185k
2024: €195k
2019 → 2025
Total assets
€515k▼ 12.6%
2024 · €589k
2019: €506k
2020: €532k
2021: €640k
2022: €632k
2023: €629k
2024: €589k
2019 → 2025
Net result
€-107k
2024 · €10k
2019: €-205
2020: €21k
2021: €76k
2022: €-5k
2023: €2k
2024: €10k
2019 → 2025
Working capital
€-289k▼ 28.0%
2024 · €-226k
2019: €-219k
2020: €-217k
2021: €-200k
2022: €-216k
2023: €-165k
2024: €-226k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€188k-€183k▼ 2.6%€185k▲ 0.9%€195k▲ 5.3%€87k▼ 55.2%
Operating result€91k-€5k▼ 94.7%€13k▲ 179%€26k▲ 95.1%€-98k
Net result€76k-€-5k€2k€10k▲ 492%€-107k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €98k after €26k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €515k
Fixed assets
€435k▼ 10.7%
Current assets
€80k▼ 21.6%
Equity and liabilities €515k
Equity
€87k▼ 55.2%
Debt
€428k▲ 8.5%
The debt ratio rises from 66.9% to 83.1%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€-39k▼
2024 · €85k
Cash flow
€-49k▼
2024 · €69k
Solvency
16.9%▼
2024 · 33.1%
Current ratio
0.22▼
2024 · 0.31
Quick ratio
0.11▼
2024 · 0.24
Debt / equity
4.90▲
2024 · 2.02
ROE
-123.2%▼
2024 · 5.0%
ROA
-20.9%▼
2024 · 1.7%
Interest coverage
-4.31▼
2024 · 7.72
Debt
€428k▲
2024 · €394k
Debt ≤ 1 year
€369k▲
2024 · €327k
Debt > 1 year
€23k▼
2024 · €38k
Income taxes
€679▼
2024 · €6k
Staff costs
€233k▲
2024 · €140k
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 · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€589k€515k▼
Fixed assets21/28€487k€435k▼
Intangible fixed assets21€2k€2k▼
Tangible fixed assets22/27€485k€433k▼
Land and buildings22€383k€347k▼
Plant, machinery and equipment23€81k€71k▼
Furniture and vehicles24€20k€15k▼
Financial fixed assets28€300-
Current assets29/58€102k€80k▼
Stocks and contracts in progress3€24k€38k▲
Stocks30/36€24k€38k▲
Amounts receivable within one year40/41€5k€13k▲
Trade receivables40€3k€12k▲
Other amounts receivable41€2k€1k▼
Cash at bank and in hand54/58€70k€25k▼
Deferred charges and accrued income490/1€3k€4k▲
Equity and liabilities
Total equity and liabilities10/49€589k€515k▼
Equity10/15€195k€87k▼
Contributions10/11€100k€100k=
Profit (loss) carried forward14€95k€-13k▼
Amounts payable17/49€394k€428k▲
Amounts payable after more than one year17€38k€23k▼
Financial debts170/4€38k€23k▼
Amounts payable within one year42/48€327k€369k▲
Current portion of amounts payable after more than one year42€15k€15k=
Trade debts44€7k€22k▲
Suppliers440/4€7k€22k▲
Advances received on contracts in progress46€1k-
Taxes, remuneration and social security45€27k€34k▲
Taxes450/3€11k€5k▼
Remuneration and social security454/9€15k€29k▲
Other amounts payable47/48€278k€298k▲
Accrued charges and deferred income492/3€29k€37k▲
Income statement
Code20242025
Remuneration, social security and pensions62€140k€233k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€59k€59k▼
Other operating charges640/8€3k€3k▲
Gross operating margin9900€228k€197k▼
Operating profit (loss)9901€26k€-98k▼
Financial income75/76B€203€2▼
Recurring financial income75€203€2▼
Financial charges65/66B€11k€9k▼
Recurring financial charges65€11k€9k▼
Profit (loss) for the period before taxes9903€15k€-107k▼
Income taxes67/77€6k€679▼
Profit (loss) for the period9904€10k€-107k▼
Profit (loss) for the period to be appropriated9905€10k€-107k▼
Appropriation of the result
Profit (loss) to be appropriated9906€95k€-13k▼
Profit (loss) brought forward from the previous period14P€85k€95k▲
The notes to these accounts (13 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
30-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-06
Financial
Weakest financial yearnet €-107k ▼1198%
Net result drops to €-107k, the lowest in the series.
30-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
18-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-06
Financial
Back to profitnet €2k
Net result €2k after one loss-making year.
31-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
13-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-06
Financial
Highest result since 2019net €76k ▲259%
Operating result €91k, net result €76k, both a record.
30-06
Financial
Equity above €150kEq €188k ▲63.3%
2 profitable years in a row build equity to €188k.
15-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-06
Financial
Back to profitnet €21k
Net result €21k after one loss-making year.
30-06
Financial
Equity above €100kEq €115k ▲21.2%
Equity rises from €95k to €115k.
2019
19-12
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
30-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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, Temse · 2 establishment units since 2017
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.
Pontweg 159140 TemseGround area
2.1 ha
Building footprint
1.3 ha
Volume, LiDAR
649 m³
3 parcels, Flanders · tallest building 6.2 m, ±1 floor. Linked by address, not a title deed.
2 establishment units
TASTU
since 20172.261.130.871
TASTU SHOP
since 20202.309.069.063
3 parcels
Flanders
3
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46008A1086/00G000 | Flanders | 1.9 ha | 1 · 1.3 ha | - |
| 42023B1187/00B000 | Flanders | 1,740 m² | 1 · 195 m² | - |
| 42023B1185/00A000 | Flanders | 304 m² | 1 · 234 m² | 6.2 m · 1 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 2
3 of 3 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
2 of these parcels carry protected heritage (source: regional heritage registers, Onroerend Erfgoed / patrimoine.brussels).
Recognitions · licences · registrations
Food safety, FASFC
2 sitesTemse2.261.130.871
Waasmunster2.309.069.063
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LPV
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Of 20,495 companies in sector 56111 we hold annual accounts for 11,455. 9,701 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded25-01-2017
Fiscal year end30-06
Activities, NACEBEL
56101Full-service restaurants
56111Full-service restaurants
Sources
Crossroads Bank for EnterprisesNational Bank · 8 filingsAddress and cadastre registers
Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesWebsite:www.tastusombeke.be
E-mail:info@tastusombeke.be