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 3 of the last 3 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 55 % of short-term debt in 2023; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
TAPMAZ GROUP from Gent, company number BE0808852613, closed financial year 2023 with a result of € -103,828 after tax. For that financial year TAPMAZ GROUP recorded a gross margin of € 21,791 and equity of € -429,481. Compared with financial year 2022, the result moved from € 21,324 to € -103,828. 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, 2024.
€ -429,481
▼ € 103,828 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -103,828
▼ still € 21,324 profit in 2022
Profit after tax over the fiscal year.
€ 8,108
▼ 69% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -448,081.
People and assets in 2023
€ 89,168
▼ 11% vs 2022
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 47,383
▼ 19% vs 2022
Of which on lease € 24,571.
Debts at end 2023
€ 41,061
▼ 34% vs 2022
€ 22,628 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 956,902
▲ 15% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 6,283
▼ 5% vs 2022
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Revenue | - | € 749,804 | - | |
| Gross margin | € -67,742 | € 194,867 | € 21,791 | ▼ 89% |
| Profit after taxes | € -207,970 | € 21,324 | € -103,828 | ▼ € 125,152 |
| Equity | € -346,979 | € -325,653 | € -429,481 | ▼ € 103,828 |
| Total debts | € 738,221 | € 918,933 | € 1,068,346 | ▲ 16% |
| Cash | € 4,750 | € 26,276 | € 8,108 | ▼ 69% |
| Retained profit | € -365,579 | € -344,253 | € -448,081 | ▼ € 103,828 |
| Bank debt | € 59,782 | € 62,388 | € 41,061 | ▼ 34% |
| Balance sheet total | € 391,242 | € 593,280 | € 638,865 | ▲ 8% |
Key figures of TAPMAZ GROUP, fiscal years 2021 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 30 April 2025.
What happened to TAPMAZ GROUP?
What happened at TAPMAZ GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
TAPMAZ GROUP is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 103,828 (▼ € 125,152 vs 2022). filed late Source: NBB ↗
- New establishment in Gent. KBO
- Start of the company according to the CBE. KBO
In short
From € 207,970 loss in 2021 to € 103,828 loss in 2023.
Paid € 4,309 in corporate taxes since 2021.
Best year ever: 2022, with € 21,324 profit.
Establishments
Establishment units
Physical locations of this company
Noordstraat 29 box D
9000 Gent
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0808.852.613
- VAT number
- BE 0808.852.613
- Registered office
- Noordstraat 29 bus D, 9000 Gent
- Names & denominations
- TAPMAZ GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 6 January 2009
- Peppol
- Not registered
- Activities · NACE
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