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 2 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 49 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LE TARTARE from Estinnes, company number BE0887230987, closed financial year 2025 with a result of € 2,064 after tax. For that financial year LE TARTARE recorded a gross margin of € 200,490 and equity of € -11,646. Compared with financial year 2024, the result moved from € -68,016 to € 2,064. Profitable, and profit is growing. 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, 2026.
€ -11,646
▲ € 2,065 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,064
▲ still € 68,016 loss in 2024
Profit after tax over the fiscal year.
€ 26,596
▲ 61% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -19,546.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 179,739
▼ 48% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 25,812
▲ € 23,248 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 87,278
▼ 25% vs 2024
€ 30,400 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 119,859
▲ € 103,243 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 45,990
▲ € 42,604 vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 8,416 | € 10,450 | € 344,870 | € 200,490 | ▼ 42% |
| Profit after taxes | € 374 | € 156 | € -68,016 | € 2,064 | ▲ € 70,080 |
| Equity | € 54,149 | € 54,305 | € -13,711 | € -11,646 | ▲ € 2,065 |
| Total debts | € 25,933 | € 20,447 | € 156,150 | € 268,557 | ▲ 72% |
| Cash | € 45,354 | € 40,349 | € 16,524 | € 26,596 | ▲ 61% |
| Retained profit | € 46,249 | € 46,405 | € -21,611 | € -19,546 | ▲ € 2,065 |
| Bank debt | € 0 | € 0 | € 115,775 | € 87,278 | ▼ 25% |
| Balance sheet total | € 80,082 | € 74,752 | € 142,439 | € 256,911 | ▲ 80% |
Key figures of LE TARTARE, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to LE TARTARE?
What happened at LE TARTARE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,064. filed late Source: NBB ↗
- New establishment in Estinnes. KBO
- Start of the company according to the CBE. KBO
In short
From € 374 profit in 2022 to € 2,064 profit in 2025.
Paid € 338 in corporate taxes since 2022.
Best year ever: 2025, with € 2,064 profit.
Management
Behind LE TARTARE is Nicolas Rizzi.
Directors
According to the 2025 annual accounts
Nicolas Rizzi
Director
Establishments
Establishment units
Physical locations of this company
Rue Provinciale(VBR) 16
7120 Estinnes
Rue Provinciale(VBR) 16 box B
7120 Estinnes
Active since 1 September 2023
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0887.230.987
- VAT number
- BE 0887.230.987
- Registered office
- Rue Provinciale(VBR) 16, 7120 Estinnes
- Names & denominations
- LE TARTARE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 February 2007
- Peppol
- Active · Active since 9 Jan 2026
- Contact
- 0484677525
- Activities · NACE
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