Taberna
Open bankruptcySummary
A bankruptcy procedure is open for Taberna according to publications in the Belgian State Gazette. The 2023 annual accounts show negative equity (€-34k) and a net result of €-59k.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2023 was due by 30-04-2024 and was filed on 14-03-2024, 47 days ahead of the deadline.
NBB · 1 filingDeviation from the deadline
2023
47 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2023, abbreviated schema
Equity
€-34k
Total assets
€314k
Net result
€-59k
Working capital
€-104k
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Balance-sheet composition
Assets €314k
Fixed assets
€76k
Current assets
€238k
Key figures and ratios
EBITDA
€-41k
Cash flow
€-44k
Solvency
-10.9%
Current ratio
0.70
Debt to equity
-10.17
ROA
-18.9%
Interest coverage
-15.77
Debt
€349k
Debt ≤ 1 year
€342k
Staff costs
€416k
Filed annual accounts As filed with the NBB · 2023 · 36 lines
Balance sheet
Code2023
Assets
Total assets20/58€314k
Fixed assets21/28€76k
Tangible fixed assets22/27€76k
Other tangible fixed assets26€76k
Current assets29/58€238k
Amounts receivable within one year40/41€168k
Trade receivables40€168k
Cash at bank and in hand54/58€68k
Deferred charges and accrued income490/1€2k
Equity and liabilities
Total equity and liabilities10/49€314k
Equity10/15€-34k
Contributions10/11€25k
Profit (loss) carried forward14€-59k
Amounts payable17/49€349k
Amounts payable within one year42/48€342k
Trade debts44€222k
Suppliers440/4€222k
Taxes, remuneration and social security45€58k
Taxes450/3€18k
Remuneration and social security454/9€39k
Other amounts payable47/48€62k
Accrued charges and deferred income492/3€7k
Income statement
Code2023
Remuneration, social security and pensions62€416k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€15k
Other operating charges640/8€1k
Gross operating margin9900€376k
Operating profit (loss)9901€-57k
Financial income75/76B€60
Recurring financial income75€60
Financial charges65/66B€3k
Recurring financial charges65€3k
Profit (loss) for the period before taxes9903€-59k
Profit (loss) for the period9904€-59k
Profit (loss) for the period to be appropriated9905€-59k
Appropriation of the result
Profit (loss) to be appropriated9906€-59k
Social balance
Average headcount (FTE)90877.0
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2023 |
|---|---|
| Remuneration, social security and pensions62 | €416k |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €15k |
| Other operating charges640/8 | €1k |
| Gross operating margin9900 | €376k |
| Operating profit (loss)9901 | €-57k |
| Financial income75/76B | €60 |
| Recurring financial income75 | €60 |
| Financial charges65/66B | €3k |
| Recurring financial charges65 | €3k |
| Profit (loss) for the period before taxes9903 | €-59k |
| Profit (loss) for the period9904 | €-59k |
| Profit (loss) for the period to be appropriated9905 | €-59k |
| Line | 2023 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €314k | |
| Fixed assets21/28 | €76k | |
| Tangible fixed assets22/27 | €76k | |
| Other tangible fixed assets26 | €76k | |
| Current assets29/58 | €238k | |
| Amounts receivable within one year40/41 | €168k | |
| Trade receivables40 | €168k | |
| Cash at bank and in hand54/58 | €68k | |
| Deferred charges and accrued income490/1 | €2k | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €314k | |
| Equity10/15 | €-34k | |
| Contributions10/11 | €25k | |
| Profit (loss) carried forward14 | €-59k | |
| Amounts payable17/49 | €349k | |
| Amounts payable within one year42/48 | €342k | |
| Trade debts44 | €222k | |
| Suppliers440/4 | €222k | |
| Taxes, remuneration and social security45 | €58k | |
| Taxes450/3 | €18k | |
| Remuneration and social security454/9 | €39k | |
| Other amounts payable47/48 | €62k | |
| Accrued charges and deferred income492/3 | €7k | |
| Line | 2023 |
|---|---|
| Profit (loss) for the period9904 | €-59k |
| + Depreciation and write-downs630 | €15k |
| Operating cash flow (approximation) | €-44k |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2024
10-07
Bankruptcy
Opening
Ondernemingsrechtbank Gent, afdeling Gent · event 02-07-2024
14-03
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
SignalNBB filing
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Nazareth-De Pinte · 6 establishment units since 2022
Ground area
3,908 m²
Building footprint
923 m²
Volume, LiDAR
7,480 m³
6 parcels, Flanders · tallest building 19.3 m, ±5 floors. Linked by address, not a title deed.
11
companies at this address
See who is registered here
6 establishment units
Taberna - Zilton Gent
since 20222.335.045.069
Taberna - Sims Aarschot
since 20222.335.045.168
Taberna
since 20222.335.045.267
WRDRobe Beveren
since 20232.345.733.776
WRDRobe Halle
since 20232.345.733.875
WRDRobe Geraardsbergen
since 20242.357.780.879
6 parcels
Flanders
6
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44018B0343/00P000 | Flanders | 3,009 m² | 1 · 154 m² | 9.3 m · 3 fl. |
| 46502D0117/00C000 | Flanders | 299 m² | 1 · 267 m² | 12.8 m · 1 fl. |
| 41018A0584/00M000 | Flanders | 247 m² | 1 · 166 m² | 19.3 m · 3 fl. |
| 24662H0276/00B000 | Flanders | 186 m² | 1 · 153 m² | 9.4 m · 2 fl. |
| 23027G0550/00B000 | Flanders | 129 m² | 1 · 146 m² | 16.3 m · 4 fl. |
| 44803C1132/00_000 | Flanders | 37 m² | 1 · 37 m² | 14.9 m · 5 fl. |
Linked by address, not proof of ownership
Good to know
6 of 6 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
1 of these parcels carry protected heritage: expect extra rules on renovation or sale.
Insolvency mandates
2 mandates| Role | Name | Tenure |
|---|---|---|
| Curator | MIEKE VAN CUYCK HOFKOUTERSTRAAT 5A,
9890 GAVERE |
02-07-2024 → present |
| Curator | CATHARINA JANSSENS FORT-
LAAN 77, 9000 GENT |
02-07-2024 → present |
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Of 6,502 companies in sector 47716 we hold annual accounts for 2,440. 730 are within a factor 10 of this headcount. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded30-08-2022
Fiscal year end30-09
Activities, NACEBEL 2025
47716Retail sale of clothing and accessories for women, men, children and babies (general range)
47512Retail sale of household textiles and bedding
47519Retail trade
47721Retail sale of footwear
82100Office administrative and support services
Scores and ratios are computed by Checked and are not a credit decision.