Taretata

Active

Private limited companyfounded 20215 yrs activeBrouwerijstraat 117, 1050 Elsene, BelgiumKBO/BCE: BE 0768.703.125

The computed 12-month bankruptcy probability of Taretata is 11.1% (high). The 2025 annual accounts show negative equity (€-87k) and a net result of €-19k. Equity remains stable across the filed fiscal years (±1.8% per year). Its solvency ranks better than 9% of 13204 sector peers (fiscal year 2025). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2025

18 / 100

Critical

The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability40▼-3

Solvency0=

Growth58▼-20

Track record94

Bankruptcy probability, 12 months

11.1% High

0%0.5%1.5%4%10%≥ 25%

No credit on open account

Liquidity short (current ratio 0.33 against 0.55 in 2024; short-term debt: 218% and cash: 17% of total assets), and equity is negative.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Eight signals. The signal on the left, the evidence on the right.

+raises risk○neutral

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 56

Relative position

BE, all sectors

reference

Sector 56

higher

← fewer bankruptcies more bankruptcies →

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Annual accounts: weaker financial profile

The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.

NBB · annual accounts 2025

Solvency, return and age of the figures

Solvency

-121.5%

Return on assets

-25.7%

Age of the figures

9 mo

Negative equity

The 2025 annual accounts show negative equity and a net loss.

NBB · annual accounts 2025

Equity per financial year

2122232425

2021 to 2025 · latest year €-87k

Latest accounts filed on time

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 01-07-2026, 30 days ahead of the deadline.

NBB · 5 filings

Deviation from the deadline

2025

30 d early

2024

55 d late

2023

31 d late

2022

163 d late

2021

105 d late

← before the deadline after the deadline →

The next deadline is still running

The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.

Companies Code · seven months

Position in the running window

19-09-2026 today31-12-2026 close31-07-2027 deadline

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity

€-87k▼ 26.9%

2024 · €-69k

2021: €-82k 2022: €-77k 2023: €-49k 2024: €-69k

2021 → 2025

Total assets

€72k▼ 56.4%

2024 · €165k

2021: €211k 2022: €549k 2023: €242k 2024: €165k

2021 → 2025

Net result

€-19k▲ 7.3%

2024 · €-20k

2021: €-89k 2022: €29k 2023: €28k 2024: €-20k

2021 → 2025

Working capital

€-105k▼ 0.1%

2024 · €-105k

2021: €-230k 2022: €-195k 2023: €-136k 2024: €-105k

2021 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20212022202320242025Trend

Equity€-82k-€-77k▲ 6.6%€-49k▲ 36.3%€-69k▼ 40.8%€-87k▼ 26.9%

Operating result€-83k-€22k€26k▲ 18.7%€-18k€-15k▲ 15.7%

Net result€-89k-€29k€28k▼ 2.2%€-20k€-19k▲ 7.3%

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result stays negative: a loss of €15k in 2025 against €18k in 2024; the loss shrinks.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €72k

27.6%

72.4%

Fixed assets €20k▼ 23.0%

Current assets €52k▼ 59.7%

Key figures and ratios

2025 value · change against 2024

EBITDA

€17k▼

2024 · €23k

Cash flow

€13k▼

2024 · €21k

Solvency

-121.5%▼

2024 · -41.7%

Current ratio

0.33▼

2024 · 0.55

Quick ratio

0.28▼

2024 · 0.51

Debt / equity

-1.82▲

2024 · -3.40

ROA

-25.7%▼

2024 · -12.1%

Interest coverage

4.85▲

2024 · 4.73

Debt

€159k▼

2024 · €234k

Debt ≤ 1 year

€157k▼

2024 · €234k

Staff costs

€81k▼

2024 · €102k

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2025 against 2024

Balance sheet Code20242025

Assets

Total assets20/58€165k€72k▼

Formation expenses20€10k-

Fixed assets21/28€26k€20k▼

Intangible fixed assets21€6k€4k▼

Tangible fixed assets22/27€20k€1k▼

Plant, machinery and equipment23€1k€92▼

Furniture and vehicles24€16k€1k▼

Leasing and similar rights25€42-

Other tangible fixed assets26€2k-

Financial fixed assets28-€15k

Current assets29/58€129k€52k▼

Stocks and contracts in progress3€9k€9k=

Stocks30/36€9k€9k=

Amounts receivable within one year40/41€85k€27k▼

Trade receivables40€23k€17k▼

Other amounts receivable41€62k€11k▼

Cash at bank and in hand54/58€35k€12k▼

Deferred charges and accrued income490/1€107€4k▲

Equity and liabilities

Total equity and liabilities10/49€165k€72k▼

Equity10/15€-69k€-87k▼

Contributions10/11€6k€6k=

Profit (loss) carried forward14€-75k€-94k▼

Amounts payable17/49€234k€159k▼

Amounts payable within one year42/48€234k€157k▼

Trade debts44€44k€21k▼

Suppliers440/4€44k€21k▼

Taxes, remuneration and social security45€42k€9k▼

Taxes450/3€34k€3k▼

Remuneration and social security454/9€8k€5k▼

Other amounts payable47/48€147k€128k▼

Accrued charges and deferred income492/3-€3k

Income statement Code20242025

Remuneration, social security and pensions62€102k€81k▼

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€41k€32k▼

Other operating charges640/8€12k€1k▼

Gross operating margin9900€138k€99k▼

Operating profit (loss)9901€-18k€-15k▲

Financial income75/76B€3k€6▼

Recurring financial income75€3k€6▼

Financial charges65/66B€5k€3k▼

Recurring financial charges65€5k€3k▼

Profit (loss) for the period before taxes9903€-20k€-19k▲

Profit (loss) for the period9904€-20k€-19k▲

Profit (loss) for the period to be appropriated9905€-20k€-19k▲

Appropriation of the result

Profit (loss) to be appropriated9906€-75k€-94k▼

Profit (loss) brought forward from the previous period14P€-55k€-75k▼

The notes to these accounts (12 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 6Financial 1Filings 5

Next filing, fiscal year 2026, expected by 31-07-2027

2026

01-07

NBB filing Annual accounts filed

fiscal year 2025 · micro schema

2025

24-09

NBB filing Annual accounts filed

fiscal year 2024 · micro schema · 55 days late

2024

31-08

NBB filing Annual accounts filed

fiscal year 2023 · micro schema · 31 days late

10-01

NBB filing Annual accounts filed

fiscal year 2022 · micro schema · 163 days late

2022

31-12

Financial Back to profitnet €29k

Net result €29k after one loss-making year.

13-11

NBB filing Annual accounts filed

fiscal year 2021 · micro schema · 105 days late

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

2 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, Elsene · 1 establishment unit since 2021

establishment The establishment unit on the map

Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Brouwerijstraat 1171050 Elsene

Ground area

101 m²

Building footprint

101 m²

Volume, LiDAR

1,225 m³

Parcel 21443C0049/00X002, Brussels · tallest building 15.9 m, ±4 floors. Linked by address, not a title deed.

1 establishment unit

Taretata

Brouwerijstraat 117, 1050 ElseneLimited-service restaurants

since 20212.317.702.657

1 parcel

Brussels 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21443C0049/00X002	Brussels	101 m²	1 · 101 m²	15.9 m · 4 fl.

Linked by address, not proof of ownership

Methodology

via registered seat: 1

1 of 1 parcel with an exact address match; the rest are indicative.

Linked through address data, this is not proof of ownership.

Recognitions · licences · registrations

Food safety, FASFC

1 site

Elsene2.317.702.657

2 permissions

Toelating · Eetgelegenheid · since 29-06-2021

Drankgelegenheid · since 21-06-2021

Similar companies · same sector and region

We hold no filed accounts for this company, so a size comparison is not possible. These companies share only the sector and the region. Of 21,896 companies in sector 56112 we hold annual accounts for 9,784.See the whole sector

Company data · Crossroads Bank

Identification

Legal formPrivate limited company

Founded25-05-2021

Fiscal year end31-12

Activities, NACEBEL

56102Limited-service restaurants

56112Limited-service restaurants, excluding mobile food services

56301Cafés and bars

Sources

Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers

Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.