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TARCO

Waregem ·KBO/BCE: BE 0783.647.162

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	15-12-2025	47 d early	2025-00584791
30-06-2024	31-01-2025	19-12-2024	43 d early	2024-00624949
30-06-2023	31-01-2024	29-01-2024	2 d early	2024-00021823

Fiscal year	2025
Deposit	verkort
Revenue	-
EBITDA	-
Net profit	€-7k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€50k
Equity	€44k
Debt	€6k
of which ≤ 1y	€6k
of which > 1y	-
Working capital	€44k
Employees (FTE)	-

	2025
Current ratio	8.07
Quick ratio	8.07
Working capital ratio	87.6%
Solvency	87.6%
Debt / equity	0.14
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-14.6%
ROE	-16.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	432d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€50k
Current assets	29/58	€50k
Amounts receivable within one year	40/41	€0
Cash & bank	54/58	€50k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€50k
Equity	10/15	€44k
Contributions / capital	10/11	€62k
Accumulated profits (losses)	14	€-18k
Amounts payable	17/49	€6k
Amounts payable within one year	42/48	€6k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€-5k
Operating result	9901	€-7k
Financial charges	65	€176
Result before taxes	9903	€-7k
Net result for the period	9904	€-7k
Result to be appropriated	9905	€-7k

NACE primary	-
Legal form	Public limited company(014)
Incorporation	21-03-2022
Status	Active
Postal code	8790

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