Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 0 % of short-term debt in 2022; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
TAVAQUAREST from Wemmel, company number BE0453806580, closed financial year 2022 with a result of € -262 after tax. For that financial year TAVAQUAREST recorded a gross margin of € 56,143 and equity of € -4,454. Compared with financial year 2021, the result moved from € 48,581 to € -262. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 27, 2023.
€ -4,454
▼ € 262 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -262
▼ still € 48,581 profit in 2021
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € -23,046.
People and assets in 2022
2.8
Average over the fiscal year, from the social balance sheet.
€ 44,742
▼ 21% vs 2021
€ 16,000 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 4,364
▼ 77% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 42,223
▼ 60% vs 2021
Loans from banks and other lenders, long and short.
€ 14,988
▼ 28% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 22,115
▼ 61% vs 2021
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 128,949 | € 56,143 | ▼ 56% |
| Profit after taxes | € 48,581 | € -262 | ▼ € 48,843 |
| Equity | € -4,192 | € -4,454 | ▼ € 262 |
| Total debts | € 183,119 | € 79,435 | ▼ 57% |
| Cash | € 41,465 | - | |
| Land & buildings | € 69,079 | € 67,666 | ▼ 2% |
| Retained profit | € -22,784 | € -23,046 | ▼ € 262 |
| Bank debt | € 106,201 | € 42,223 | ▼ 60% |
| Balance sheet total | € 178,927 | € 74,980 | ▼ 58% |
| Employees (FTE) | - | 2.8 |
Key figures of TAVAQUAREST, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to TAVAQUAREST?
What happened at TAVAQUAREST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
TAVAQUAREST is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: loss of € 262 (▼ € 48,843 vs 2021). filed late Source: NBB ↗
- Benjamin Christian Clasens became a director. NBB
- New establishment in Wemmel. KBO
- Start of the company according to the CBE. KBO
In short
From € 48,581 profit in 2021 to € 262 loss in 2022.
Paid € 719 in corporate taxes since 2021.
Best year ever: 2021, with € 48,581 profit.
On average € 20,100 of value added per employee in 2022.
Management
Behind TAVAQUAREST is Benjamin Christian Clasens. Benjamin Christian Clasens is also behind CLASENS IMMO.
Directors
According to the 2022 annual accounts
since 2022
Establishments
Establishment units
Physical locations of this company
de Limburg Stirumlaan 101
1780 Wemmel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0453.806.580
- VAT number
- BE 0453.806.580
- Registered office
- de Limburg Stirumlaan 101, 1780 Wemmel
- Names & denominations
- TAVAQUAREST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 24 November 1994
- Peppol
- Not registered