TAYBA GROUP
Open bankruptcyA bankruptcy procedure is open for TAYBA GROUP according to publications in the Belgian State Gazette; curator: ALEXANDRE SAUSSEZ. The 2023 annual accounts show equity of €166k and a net result of €113k.
Signals
Four signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Filed after the deadline
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 13-10-2024, 74 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 · 4 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
74 d late
2022
121 d late
2021
180 d late
2020
146 d late
← before the deadline
after the deadline →
Financials · fiscal year 2023, micro schema
Turnover
€2.09M▼ 5.7%
2021 · €2.22M
2020: €312k
2021: €2.22M
2020 → 2022
EBIT margin
2.7%▲ 2.7pp
2021 · 0.0%
2020: 0.5%
2021: 0.0%
2020 → 2022
Net result
€113k▲ 129%
2022 · €49k
2020: €744
2021: €-3k
2022: €49k
2020 → 2023
Working capital
€81k
2022 · €-5k
2020: €-4k
2021: €-35k
2022: €-5k
2020 → 2023
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2020202120222023Trend
Turnover€312k-€2.22M▲ 613%€2.09M▼ 5.7%
Equity€6k-€3k▼ 52.3%€52k▲ 1,807%€166k▲ 217%
Operating result€2k-€-96€57k€149k▲ 162%
Net result€744-€-3k€49k€113k▲ 129%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2021 the operating result has climbed two years in a row; 2023 is 162% above 2022 and is the highest result in the available series.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €2.76M
Fixed assets
€84k▲ 47.7%
Current assets
€2.67M▲ 158%
Equity and liabilities €2.76M
Equity
€166k▲ 217%
Debt
€2.59M▲ 149%
The debt ratio falls from 95.2% to 94.0%. Equity and debt are higher.
Key figures and ratios
EBITDA
€183k▲
2022 · €74k
Cash flow
€147k▲
2022 · €66k
Solvency
6.0%▲
2022 · 4.8%
Current ratio
1.03▲
2022 · 1.00
Quick ratio
0.76▲
2022 · 0.65
Debt / equity
15.65▼
2022 · 19.91
ROE
68.5%▼
2022 · 94.8%
ROA
4.1%▼
2022 · 4.5%
Interest coverage
91.01▲
2022 · 10.78
Debt
€2.59M▲
2022 · €1.04M
Debt ≤ 1 year
€2.59M▲
2022 · €1.04M
Income taxes
€40k▲
2022 · €162
Staff costs
€237k▲
2022 · €183k
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€1.09M€2.76M▲
Fixed assets21/28€57k€84k▲
Tangible fixed assets22/27€50k€77k▲
Plant, machinery and equipment23€2k€21k▲
Furniture and vehicles24€48k€56k▲
Financial fixed assets28€7k€7k=
Current assets29/58€1.04M€2.67M▲
Stocks and contracts in progress3€357k€702k▲
Stocks30/36€357k€702k▲
Amounts receivable within one year40/41€286k€1.93M▲
Trade receivables40€268k€1.86M▲
Other amounts receivable41€18k€68k▲
Cash at bank and in hand54/58€392k€39k▼
Equity and liabilities
Total equity and liabilities10/49€1.09M€2.76M▲
Equity10/15€52k€166k▲
Contributions10/11€5k€5k=
Outside capital11€5k-
Share premium1100/10€5k-
Profit (loss) carried forward14€47k€161k▲
Amounts payable17/49€1.04M€2.59M▲
Amounts payable within one year42/48€1.04M€2.59M▲
Trade debts44€830k€2.34M▲
Suppliers440/4€830k€2.34M▲
Taxes, remuneration and social security45€96k€167k▲
Taxes450/3€37k€97k▲
Remuneration and social security454/9€59k€70k▲
Other amounts payable47/48€113k€89k▼
Income statement
Code20222023
Turnover70€2.09M-
Goods, raw materials, services and sundry goods60/61€1.83M-
Remuneration, social security and pensions62€183k€237k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€17k€33k▲
Other operating charges640/8€9k€14k▲
Gross operating margin9900€266k€434k▲
Operating profit (loss)9901€57k€149k▲
Financial income75/76B€6€6k▲
Recurring financial income75€6€6k▲
Financial charges65/66B€7k€2k▼
Recurring financial charges65€7k€2k▼
Non-recurring financial charges66B€432-
Profit (loss) for the period before taxes9903€50k€153k▲
Income taxes67/77€162€40k▲
Profit (loss) for the period9904€49k€113k▲
Profit (loss) for the period to be appropriated9905€49k€113k▲
Appropriation of the result
Profit (loss) to be appropriated9906€47k€161k▲
Profit (loss) brought forward from the previous period14P€-2k€47k▲
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2024
10-12
Bankruptcy
Opening
Tribunal de l’entreprise francophone de Bruxelles · SRL TAYBA GROUP AVENUE EMILE ZOLA 26, 1030 Schaerbeek · event 02-12-2024
13-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 74 days late
2023
31-12
Financial
Highest result since 2020net €113k ▲129%
Operating result €149k, net result €113k, both a record.
31-12
Financial
Equity above €150kEq €166k ▲217%
2 profitable years in a row build equity to €166k.
29-11
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 121 days late
27-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 180 days late
2022
31-12
Financial
Back to profitnet €49k
Net result €49k after one loss-making year.
2021
31-12
Financial
Weakest financial yearnet €-3k ▼504%
Net result drops to €-3k, the lowest in the series.
24-12
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 146 days late
SignalFinancial 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, Schaarbeek · 1 establishment unit since 2020
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.
Emile Zolalaan 261030 SchaarbeekGround area
2,197 m²
Building footprint
436 m²
Volume, LiDAR
1,366 m³
2 parcels, Brussels, Flanders · tallest building 18.5 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
AYAM FOOD
since 20202.299.976.106
2 parcels
Flanders
1
(50%)
Brussels
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23095B0143/00L000indicative | Flanders | 2,014 m² | 1 · 322 m² | 0.7 m |
| 21015A0090/00H006 | Brussels | 183 m² | 1 · 114 m² | 18.5 m · 4 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
1 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | ALEXANDRE SAUSSEZ LEUVENSESTEENWEG 369,
1932 SINT-STEVENS-WOLUWE |
02-12-2024 → present |
Recognitions · licences · registrations
Food safety, FASFC
1 siteAsse2.299.976.106
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Of 10,524 companies in sector 47110 we hold annual accounts for 5,860. 4,375 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded26-11-2019
Fiscal year end31-12
Activities, NACEBEL
47110Non-specialised retail sale with food, beverages or tobacco predominating
47112Retail trade
Sources
Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers
Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.