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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Tight liquidity NBB
Cash and receivables cover 2 % of short-term debt in 2023; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2023.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
GROUPE TARMAC from Sint-Jans-Molenbeek, company number BE0784748608, closed financial year 2023 with a result of € 4,771 after tax. For that financial year GROUPE TARMAC recorded revenue of € 16,724 and equity of € 1,774. Compared with financial year 2022, the result moved from € -5,997 to € 4,771. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 29, 2024.
€ 1,774
▲ € 4,771 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,771
▲ still € 5,998 loss in 2022
Profit after tax over the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € -1,226.
Debts at end 2023
None
No bank loans on the last day of the fiscal year.
€ 143
▲ € 131 vs 2022
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|
| Revenue | € 8,400 | € 16,724 | ▲ 99% |
| Gross margin | € -5,795 | € 4,771 | ▲ € 10,566 |
| Profit after taxes | € -5,997 | € 4,771 | ▲ € 10,769 |
| Equity | € -2,997 | € 1,774 | ▲ € 4,771 |
| Total debts | € 5,628 | € 3,437 | ▼ 39% |
| Retained profit | € -5,997 | € -1,226 | ▲ € 4,771 |
| Balance sheet total | € 2,631 | € 5,211 | ▲ 98% |
Key figures of GROUPE TARMAC, fiscal years 2022 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to GROUPE TARMAC?
What happened at GROUPE TARMAC in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
GROUPE TARMAC is active according to the CBE. Legal situation: Opening faillissement.
- Corrected annual accounts filed for financial year 2023. filed late Source: NBB ↗
- New establishment in Sint-Jans-Molenbeek. KBO
- New establishment in Sint-Jans-Molenbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,998 loss in 2022 to € 4,771 profit in 2023.
Best year ever: 2023, with € 4,771 profit.
Establishments
Establishment units
Physical locations of this company
Gentsesteenweg 491
1080 Sint-Jans-Molenbeek
Gentsesteenweg 500
1080 Sint-Jans-Molenbeek
Active since 12 April 2022
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
- 0784.748.608
- VAT number
- BE 0784.748.608
- Registered office
- Gentsesteenweg 491, 1080 Sint-Jans-Molenbeek
- Names & denominations
- GROUPE TARMAC
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 12 April 2022
- Peppol
- Not registered
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 100 m² en minder dan 400 m²)
Kappers- en barbiersactiviteiten
Haarverzorging