Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 11 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Tarcon from Brugge, company number BE0436546025, closed financial year 2025 with a result of € -21,785 after tax. For that financial year Tarcon recorded a gross margin of € 153,765 and equity of € 448,148. Compared with financial year 2024, the result moved from € 63,433 to € -21,785. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 7, 2026.
€ 448,148
▼ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -21,785
▼ still € 63,433 profit in 2024
Profit after tax over the fiscal year.
€ 20,909
▼ 58% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 426,148.
People and assets in 2025
€ 82,368
▼ 28% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 17,531
▼ 39% vs 2024
Of which on lease € 15,332.
Debts at end 2025
€ 547,694
▼ 9% vs 2024
€ 52,724 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 81,907
▲ € 65,488 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 15,522
▼ 59% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 275,944 | € 342,386 | € 304,173 | € 153,765 | ▼ 49% |
| Profit after taxes | € 70,232 | € 27,696 | € 63,433 | € -21,785 | ▼ € 85,218 |
| Equity | € 378,805 | € 406,501 | € 469,934 | € 448,148 | ▼ 5% |
| Total debts | € 780,759 | € 838,761 | € 826,167 | € 815,913 | ▼ 1% |
| Cash | € 57,457 | € 49,544 | € 50,189 | € 20,909 | ▼ 58% |
| Land & buildings | € 928,088 | € 1,043,342 | € 1,126,399 | € 1,190,273 | ▲ 6% |
| Retained profit | € 358,805 | € 384,501 | € 447,934 | € 426,148 | ▼ 5% |
| Bank debt | € 623,099 | € 649,712 | € 599,278 | € 547,694 | ▼ 9% |
| Balance sheet total | € 1,159,564 | € 1,245,262 | € 1,296,101 | € 1,264,061 | ▼ 2% |
Key figures of Tarcon, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Tarcon?
What happened at Tarcon in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 21,785 (▼ € 85,218 vs 2024). Source: NBB ↗
- New establishment in Brugge. KBO
- Start of the company according to the CBE. KBO
In short
From € 70,232 profit in 2022 to € 21,785 loss in 2025.
Paid € 40,097 in corporate taxes since 2022.
Best year ever: 2022, with € 70,232 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2025 annual accounts
Didier Teerlinck
Director
Establishments
Establishment units
Physical locations of this company
Ezelstraat 68
8000 Brugge
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0436.546.025
- VAT number
- BE 0436.546.025
- Registered office
- Ezelstraat 68, 8000 Brugge
- Names & denominations
- Tarcon
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 January 1989
- Peppol
- Active · Active since 30 Jan 2025
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Groothandel in andere machines en werktuigen, neg
Groothandel in vervoermiddelen met uitzondering van auto's, motorrijwielen en rijwielen, in meetapparaten en -instrumenten, in navigatieapparatuur en andere diverse machines en uitrusting voor de nijv
Eetgelegenheden met beperkte bediening
Groothandel in andere machines en werktuigen, n.e.g.