Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 53 % of short-term debt in 2024; threshold 65 %.
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Late annual account NBB
Fiscal year 2024 was filed 273 days after the legal deadline.
Financials
Financial year 2024
TARSAN from Tessenderlo-Ham, company number BE0803992022, closed financial year 2024 with a result of € 141,008 after tax. For that financial year TARSAN recorded a gross margin of € 1.9 million and equity of € 179,644. Compared with financial year 2023, the result moved from € -61,363 to € 141,008. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 30, 2026.
€ 179,644
▲ € 141,008 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 141,008
▲ still € 61,363 loss in 2023
Profit after tax over the fiscal year.
€ 504,976
▲ 30% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 79,644.
People and assets in 2024
41.8
▲ 19.8 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 1.2 million
▲ € 950,957 vs 2023
€ 29,600 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 50,711
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 2.4 million
▼ 2% vs 2023
€ 341,136 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 345,550
▼ 51% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 355,589
▲ 63% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|
| Gross margin | € 266,190 | € 1,949,754 | ▲ € 1.7 million |
| Profit after taxes | € -61,363 | € 141,008 | ▲ € 202,371 |
| Equity | € 38,637 | € 179,644 | ▲ € 141,008 |
| Total debts | € 3,418,803 | € 3,149,086 | ▼ 8% |
| Cash | € 389,530 | € 504,976 | ▲ 30% |
| Retained profit | € -61,363 | € 79,644 | ▲ € 141,008 |
| Bank debt | € 2,444,317 | € 2,387,744 | ▼ 2% |
| Balance sheet total | € 3,457,439 | € 3,328,731 | ▼ 4% |
| Employees (FTE) | 22 | 41.8 | ▲ 19.8 |
Key figures of TARSAN, fiscal years 2023 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to TARSAN?
What happened at TARSAN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 141,008. filed late Source: NBB ↗
- New establishment in Tessenderlo-Ham. KBO
- Tarik Boumadiani became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 61,363 loss in 2023 to € 141,008 profit in 2024.
Best year ever: 2024, with € 141,008 profit.
On average € 46,600 of value added per employee in 2024.
A new publication or filing at TARSAN? 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
Management
Directors
According to the 2024 annual accounts
Tarik Boumadiani
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Diesterstraat (C) 171
3980 Tessenderlo-Ham
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0803.992.022
- VAT number
- BE 0803.992.022
- Registered office
- Diesterstraat (C) 171, 3980 Tessenderlo-Ham
- Names & denominations
- TARSAN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 July 2023
- Peppol
- Active · Active since 15 Jan 2026
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 400 m² en minder dan 2500 m²)