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 1 of the last 2 fiscal years.
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Two loss years in a row NBB
Negative result in 2021 and 2022.
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Tight liquidity NBB
Cash and receivables cover 40 % 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
TAITO MOBILITY from Gent, company number BE0756559616, closed financial year 2022 with a result of € -196,196 after tax. For that financial year TAITO MOBILITY recorded a gross margin of € -135,036 and equity of € -191,996. Compared with financial year 2021, the result moved from € -111,095 to € -196,196. 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 May 24, 2023.
€ -191,996
▼ € 201,490 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -196,196
▼ 77 % more loss than in 2021
Profit after tax over the fiscal year.
€ 54,035
▼ 85% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -307,292.
Debts at end 2022
€ 645,000
▲ 24% vs 2021
Loans from banks and other lenders, long and short.
€ 207,779
▲ € 181,643 vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 36,900
▲ € 34,129 vs 2021
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € -105,354 | € -135,036 | ▼ € 29,681 |
| Profit after taxes | € -111,095 | € -196,196 | ▼ € 85,101 |
| Equity | € 9,495 | € -191,996 | ▼ € 201,490 |
| Total debts | € 570,643 | € 979,824 | ▲ 72% |
| Cash | € 371,607 | € 54,035 | ▼ 85% |
| Retained profit | € -111,095 | € -307,292 | ▼ € 196,196 |
| Bank debt | € 521,736 | € 645,000 | ▲ 24% |
| Balance sheet total | € 580,137 | € 787,828 | ▲ 36% |
Key figures of TAITO MOBILITY, 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 TAITO MOBILITY?
What happened at TAITO MOBILITY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
TAITO MOBILITY is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: loss of € 196,196. Source: NBB ↗
- Jules Dobbelaere became a director. NBB
- New establishment in Gent. KBO
- Start of the company according to the CBE. KBO
- Nathan De Baets became a director. NBB
- François Desmet became a director. NBB
In short
From € 111,095 loss in 2021 to € 196,196 loss in 2022.
Management
Behind TAITO MOBILITY are Nathan De Baets, François Desmet and Jules Dobbelaere.
Directors
According to the 2022 annual accounts
Nathan De Baets
Director
since 2020
François Desmet
Director
since 2020
Jules Dobbelaere
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Lozevisserstraat 16
9000 Gent
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0756.559.616
- VAT number
- BE 0756.559.616
- Registered office
- Lozevisserstraat 16, 9000 Gent
- Names & denominations
- TAITO MOBILITY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 14 October 2020
- Peppol
- Not registered
- Contact
- [email protected]
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