Summary
Conclusion
the dossier summarised in one paragraphThe file of TAAN contains 2 historical bankruptcy publications, as published in the Belgian State Gazette. The computed 12-month bankruptcy probability is 5.3% (elevated). The 2021 annual accounts show equity of €22k and a net result of €-42k. Equity is shrinking by ~8.7% per year across the filed fiscal years. Its solvency ranks better than 27% of 107 sector peers (fiscal year 2021).
Based on the State Gazette, CBE and 4 annual accounts.
Bankruptcy probability (12 mo)
Checked model v1 · free for everyoneStatistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Insolvency timeline
2 eventsSignals
Insufficient current data: the most recent filed accounts (financial year 2021) are too old to derive current signals.
Trust signals
2 signalsAdministrative Flags
Financials
Annual accounts & ratios
Source: NBB · 2021How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 10.1% | 31.2% | |
| Net result | €-42k | €6k | |
| Equity | €22k | €13k | |
| Gross operating margin | €108k | €24k | |
| Staff costs | €110k | €33k |
| Fiscal year | 2021 |
|---|---|
| Revenue | - |
| EBITDA | €-5k |
| Net profit | €-42k |
| Cash flow | €-18k |
| Staff costs | €110k |
| Income taxes | €8k |
| Dividends | - |
| Total assets | €213k |
| Equity | €22k |
| Debt | €191k |
| of which ≤ 1y | €157k |
| of which > 1y | €35k |
| Working capital | €10k |
| Employees (FTE) | 4.8 |
| 2021 | |
|---|---|
| Current ratio | 1.07 |
| Quick ratio | 0.99 |
| Working capital ratio | 4.9% |
| Solvency | 10.1% |
| Debt / equity | 8.87 |
| Long-term debt ratio | 1.60 |
| Interest coverage | -1.00 |
| Gross margin | - |
| Net margin | - |
| ROA | -19.5% |
| ROE | -192.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2021 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €213k |
| Fixed assets | 21/28 | €46k |
| Tangible fixed assets | 22/27 | €41k |
| Financial fixed assets | 28 | €5k |
| Current assets | 29/58 | €167k |
| Stocks & contracts in progress | 3 | €11k |
| Amounts receivable within one year | 40/41 | €127k |
| Cash & bank | 54/58 | €29k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €213k |
| Equity | 10/15 | €22k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €3k |
| Amounts payable | 17/49 | €191k |
| Amounts payable after one year | 17 | €35k |
| Amounts payable within one year | 42/48 | €157k |
| Trade debts payable within one year | 44 | €88k |
| Income statement | ||
| Gross operating margin | 9900 | €108k |
| Operating result | 9901 | €-29k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €5k |
| Result before taxes | 9903 | €-33k |
| Income taxes | 67/77 | €8k |
| Net result for the period | 9904 | €-42k |
| Result to be appropriated | 9905 | €-42k |
Health barometer
FY 2021 · computedUnlock the full score breakdown, per-year score history and the indicative credit limit with Plus.
See plans →Directors
Directors & mandates
No directors or mandates are on record for this company in the CBE. Not every legal form publishes directors; if they appear in the Belgian State Gazette later, they show up here automatically.
Insolvency mandates
1 mandate| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | HILDE DE BOEVER BRUSSELSESTEENWEG 346 C BUS 1,
9090 MELLE |
21-05-2024 → present | Belgian State Gazette |
Legal Structure
| NACE primary | Overige posterijen en koeriers(53200) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 08-09-2014 |
| Status | Active |
| Postal code | - |
| First BS signal | 29-05-2024 |
| Latest BS signal | 24-04-2026 |
Structure & network
Company structure: linked entities
1 linked entityLocations & real estate
Establishment units
1 locationReal-estate footprint
Source: CBE × cadastre · address linkingParcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46444D0678/00F000 | Flanders | 931 m² | 1 · 353 m² | 11.4 m · 3 fl. |
| 44804D0470/69A000 | Flanders | 54 m² | 1 · 54 m² | 14.3 m · 4 fl. |
Publications
Lifecycle & Insolvency Signals
2 events from the State GazetteTime machine: BS events + macro context
2021-2026Belgisch Staatsblad · acts
2 acts28-09-2023 All shares are now held by a single shareholder
06-07-2022 Registered office moved to Sint-Niklaas
- Prinses Joséphine Charlottelaan 88 bus 2 9100 Sint-Niklaas
Analysis
Snowflake analysis
financial profile on 5 axesFragile profile, watch profitability in particular.
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AI due-diligence brief
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Credit advice
verdict per customer and amountSimilar
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Company registry (CBE)
Crossroads Bank| Legal nameNL | TAAN |