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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Two loss years in a row NBB
Negative result in 2025 and 2026.
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Tight liquidity NBB
Cash and receivables cover 27 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
TARA MANAGEMENT from Antwerpen, company number BE0669945445, closed financial year 2026 with a result of € -31,962 after tax. For that financial year TARA MANAGEMENT recorded a gross margin of € -235 and equity of € 229,511. Compared with financial year 2025, the result moved from € -100,724 to € -31,962. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on October 9, 2026.
€ 229,511
▼ 12% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -31,962
▲ 68 % less loss than in 2025
Profit after tax over the fiscal year.
€ 19,546
▼ 43% vs 2025
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 167,511.
People and assets in 2026
€ 1,139
▼ 15% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
None
No bank loans on the last day of the fiscal year.
€ 1,662
▼ 48% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 455
▼ 70% vs 2025
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 277,241 | € 211,092 | € -57,539 | € -235 | ▲ € 57,305 |
| Profit after taxes | € 48,809 | € 84,207 | € -100,724 | € -31,962 | ▲ € 68,762 |
| Equity | € 277,990 | € 362,197 | € 261,473 | € 229,511 | ▼ 12% |
| Total debts | € 697,273 | € 562,282 | € 646,026 | € 641,860 | ▼ 1% |
| Cash | € 30,573 | € 21,432 | € 34,031 | € 19,546 | ▼ 43% |
| Land & buildings | € 929,665 | € 900,893 | € 872,121 | € 843,349 | ▼ 3% |
| Retained profit | € 215,990 | € 300,197 | € 199,473 | € 167,511 | ▼ 16% |
| Dividend | € 48,800 | € 0 | € 0 | € 0 | |
| Bank debt | € 525,122 | € 437,670 | € 0 | € 0 | |
| Balance sheet total | € 975,263 | € 924,479 | € 907,499 | € 871,370 | ▼ 4% |
Key figures of TARA MANAGEMENT, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to TARA MANAGEMENT?
What happened at TARA MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Nongluk Ngampimukchok stepped down as director. NBB
- New annual accounts for financial year 2026: loss of € 31,962. Source: NBB ↗
- Nongluk Ngampimukchok became a director. NBB
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 48,809 profit in 2023 to € 31,962 loss in 2026.
Paid € 112,975 in corporate taxes since 2023.
Best year ever: 2024, with € 84,207 profit.
Paid out € 48,800 in dividends to the owners in total.
Management
Directors
According to the 2026 annual accounts
since 2023 · until 2028
Establishments
Establishment units
Physical locations of this company
Rijnkaai 19/501
2000 Antwerpen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0669.945.445
- VAT number
- BE 0669.945.445
- Registered office
- Rijnkaai 19/501, 2000 Antwerpen
- Names & denominations
- TARA MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 25 January 2017
- Peppol
- Active · Active since 9 Mar 2026
- Activities · NACE
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