Bankrupt · Opening faillissement (CBE)

TARIKTRANSPORT

BE0763594292

Rechtspersoon Private limited company 1 establishment

Rue Ferdinand Hendschel 10, 5300 Andenne

Start date

13 February 2021

Warning lights

Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.

  • Negative equity NBB

    More debt than assets in 1 of the last 2 fiscal years.

  • Tight liquidity NBB

    Cash and receivables cover 13 % of short-term debt in 2022; threshold 65 %.

  • Legal situation KBO

    Opening faillissement according to the CBE.

Financials

Financial year 2022

TARIKTRANSPORT from Andenne, company number BE0763594292, closed financial year 2022 with a result of € -23,348 after tax. For that financial year TARIKTRANSPORT recorded a gross margin of € -12,221 and equity of € -20,431. Compared with financial year 2021, the result moved from € 917 to € -23,348. 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 August 31, 2023.

What it is worth Caution

€ -20,431

▼ € 23,348 vs 2021

Assets minus debts, by the books. What is left if everything were sold and paid today.

Loss Caution

€ -23,348

▼ still € 917 profit in 2021

Profit after tax over the fiscal year.

Cash in the bank

€ 10

▼ 60% vs 2021

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Caution

Loss, nothing to pay out

Reserves fell to € -22,431.

People and assets in 2022

Wage cost

€ 2,094

▼ 96% vs 2021

Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.

Vehicles and equipment

€ 6,333

▼ 50% vs 2021

Book value of vehicles, furniture and equipment.

Debts at end 2022

Bank debt ≈ 29 years to go

€ 14,379

▼ 20% vs 2021

€ 500 is repaid this year. At this pace the long-term loan is gone in ≈ 29 years.

Owed to suppliers

€ 274

▼ 69% vs 2021

Supplier invoices still open on the last day of the fiscal year.

Taxes and wages

€ 13,959

▲ 26% vs 2021

Taxes, VAT and social contributions still to pay.

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Key figures per fiscal year Download key figures (CSV)
20212022Change 2021 → 2022
Gross margin € 56,135 € -12,221 ▼ € 68,356
Profit after taxes € 917 € -23,348 ▼ € 24,265
Equity € 2,917 € -20,431 ▼ € 23,348
Total debts € 30,065 € 28,612 ▼ 5%
Cash € 25 € 10 ▼ 60%
Retained profit € 917 € -22,431 ▼ € 23,348
Bank debt € 18,056 € 14,379 ▼ 20%
Balance sheet total € 32,982 € 8,181 ▼ 75%

Key figures of TARIKTRANSPORT, 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 TARIKTRANSPORT?

What happened at TARIKTRANSPORT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

TARIKTRANSPORT is active according to the CBE. Legal situation: Opening faillissement.

  • New annual accounts for financial year 2022: loss of € 23,348 (▼ € 24,265 vs 2021). filed late Source: NBB ↗
  • New establishment in Andenne. KBO
  • Start of the company according to the CBE. KBO

In short

From € 917 profit in 2021 to € 23,348 loss in 2022.

Best year ever: 2021, with € 917 profit.

Establishments

Establishment units

Physical locations of this company

Registered office

Rue Ferdinand Hendschel 10

5300 Andenne

What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.

Details

Company number
0763.594.292
VAT number
BE 0763.594.292
Registered office
Rue Ferdinand Hendschel 10, 5300 Andenne
Names & denominations
TARIKTRANSPORT
Enterprise type
Rechtspersoon
Legal form
Private limited company
Legal situation
Opening faillissement
Start date
13 February 2021
Peppol
Not registered

Frequently asked questions

What is the address of TARIKTRANSPORT?
The registered office of TARIKTRANSPORT is located at Rue Ferdinand Hendschel 10, 5300 Andenne.
Is TARIKTRANSPORT still active?
No. The CBE lists TARIKTRANSPORT with legal situation “Opening faillissement”. The date of the court ruling is published in the Belgian Official Gazette; the register does not carry it.
Is TARIKTRANSPORT registered on Peppol?
No, TARIKTRANSPORT is currently not registered on the Peppol network.
What is the enterprise number of TARIKTRANSPORT?
The enterprise number of TARIKTRANSPORT is BE0763594292.
When was TARIKTRANSPORT founded?
TARIKTRANSPORT was founded on 13 February 2021.
Is TARIKTRANSPORT a reliable company?
Databakkes does not pass judgement; this is what the sources say: Opening faillissement according to the CBE, started on 13 February 2021; 2 annual accounts filed, latest fiscal year 2022.