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 3 of the last 3 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 4 % of short-term debt in 2021; threshold 65 %.
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Late annual account NBB
Fiscal year 2021 was filed 249 days after the legal deadline.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2021
TUK TUK TOURISM from Sint-Agatha-Berchem, company number BE0634908748, closed financial year 2021 with a result of € 1,779 after tax. For that financial year TUK TUK TOURISM recorded a gross margin of € 5,740 and equity of € -21,691. Compared with financial year 2020, the result moved from € -4,177 to € 1,779. Profitable, and profit is growing. 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 April 6, 2023.
€ -21,691
▲ € 1,779 vs 2020
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,779
▲ still € 4,177 loss in 2020
Profit after tax over the fiscal year.
€ 813
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2021. Retained profit grew to € -36,863.
Debts at end 2021
None
No bank loans on the last day of the fiscal year.
€ 237
▼ 90% vs 2020
Supplier invoices still open on the last day of the fiscal year.
€ 5,393
▼ 7% vs 2020
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2019 | 2020 | 2021 | Change 2020 → 2021 | |
|---|---|---|---|---|
| Gross margin | € -5,887 | € -1,662 | € 5,740 | ▲ € 7,402 |
| Profit after taxes | € -12,770 | € -4,177 | € 1,779 | ▲ € 5,956 |
| Equity | € -19,293 | € -23,470 | € -21,691 | ▲ € 1,779 |
| Total debts | € 26,338 | € 26,231 | € 22,504 | ▼ 14% |
| Cash | - | - | € 813 | |
| Retained profit | € -34,465 | € -38,642 | € -36,863 | ▲ € 1,779 |
| Bank debt | € 1,741 | € 1,277 | € 0 | ▼ 100% |
| Balance sheet total | € 7,045 | € 2,761 | € 813 | ▼ 71% |
Key figures of TUK TUK TOURISM, fiscal years 2019 to 2021, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2022 has not been filed yet; it was expected before 31 July 2023.
What happened to TUK TUK TOURISM?
What happened at TUK TUK TOURISM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
TUK TUK TOURISM is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2021: profit of € 1,779. filed late Source: NBB ↗
- New establishment in Liège. KBO
- New establishment in Sint-Agatha-Berchem. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,770 loss in 2019 to € 1,779 profit in 2021.
Best year ever: 2021, with € 1,779 profit.
A new publication or filing at TUK TUK TOURISM? We notify you, reason included.
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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
Establishments
Establishment units
Physical locations of this company
Soldatenstraat 103
1082 Sint-Agatha-Berchem
Rue de Mulhouse 36
4020 Liège
Active since 1 August 2017
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0634.908.748
- VAT number
- BE 0634.908.748
- Registered office
- Soldatenstraat 103, 1082 Sint-Agatha-Berchem
- Names & denominations
- TUK TUK TOURISM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 7 August 2015
- Peppol
- Not registered