TARIATEX
TARIATEX has been active since 1999 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €33k and a net result of €6k. Equity is growing by ~10.7% per year across the filed fiscal years. Its solvency ranks better than 55% of 15880 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.6% (low).
| Equity | €33k |
| Net result | €6k |
| Better than sector | 55% |
| Active | 27 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How 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 | 46.3% | 39.5% | |
| Net result | €6k | €5k | |
| Equity | €33k | €56k | |
| Gross operating margin | €16k | €26k | |
| Total assets | €70k | €175k |
Figures by fiscal year and ratios
| Fiscal year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - |
| EBITDA | €14k | €4k | €5k | €3k |
| Net profit | €6k | €2k | €2k | €-8k |
| Cash flow | €11k | €3k | €4k | €2k |
| Staff costs | - | - | - | - |
| Income taxes | €3k | €559 | €213 | €209 |
| Dividends | - | - | - | - |
| Total assets | €70k | €48k | €53k | €43k |
| Equity | €33k | €26k | €25k | €23k |
| Debt | €38k | €21k | €28k | €20k |
| of which ≤ 1y | €24k | €21k | €28k | €20k |
| of which > 1y | €13k | - | - | - |
| Working capital | €22k | €26k | €22k | €18k |
| Employees (FTE) | - | - | - | - |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Current ratio | 1.94 | 2.22 | 1.79 | 1.88 |
| Quick ratio | 1.60 | 1.84 | 1.49 | 1.49 |
| Working capital ratio | 31.5% | 54.1% | 42.1% | 41.6% |
| Solvency | 46.3% | 55.5% | 46.6% | 52.8% |
| Debt / equity | 1.16 | 0.80 | 1.14 | 0.89 |
| Long-term debt ratio | 0.40 | - | - | - |
| Interest coverage | 34.30 | 10.48 | 12.56 | 6.42 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | 8.8% | 3.4% | 3.8% | -18.3% |
| ROE | 19.0% | 6.0% | 8.1% | -34.6% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (25 line items)
| Line item | Code | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €70k | €48k | €53k | €43k |
| Fixed assets | 21/28 | €25k | €640 | €2k | €4k |
| Formation expenses | 20 | - | €50 | €500 | €882 |
| Tangible fixed assets | 22/27 | €25k | €640 | €2k | €4k |
| Current assets | 29/58 | €46k | €47k | €51k | €38k |
| Stocks & contracts in progress | 3 | €8k | €8k | €9k | €8k |
| Amounts receivable within one year | 40/41 | €21k | €25k | €25k | €25k |
| Cash & bank | 54/58 | €17k | €14k | €17k | €5k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €70k | €48k | €53k | €43k |
| Equity | 10/15 | €33k | €26k | €25k | €23k |
| Contributions / capital | 10/11 | €20k | €20k | €20k | €20k |
| Reserves | 13 | €10k | €4k | €3k | €3k |
| Accumulated profits (losses) | 14 | €2k | €2k | €2k | €-185 |
| Amounts payable | 17/49 | €38k | €21k | €28k | €20k |
| Amounts payable after one year | 17 | €13k | - | - | - |
| Amounts payable within one year | 42/48 | €24k | €21k | €28k | €20k |
| Trade debts payable within one year | 44 | €11k | €19k | €26k | €19k |
| Income statement | |||||
| Gross operating margin | 9900 | €16k | €5k | €6k | €3k |
| Operating result | 9901 | €10k | €3k | €3k | €-7k |
| Financial income | 75 | €362 | €6 | - | €10 |
| Financial charges | 65 | €408 | €406 | €405 | €410 |
| Result before taxes | 9903 | €10k | €2k | €2k | €-8k |
| Income taxes | 67/77 | €3k | €559 | €213 | €209 |
| Net result for the period | 9904 | €6k | €2k | €2k | €-8k |
| Result to be appropriated | 9905 | €6k | €2k | €2k | €-8k |
| NACE primary | Agents specialised in the wholesale of other particular products(46180) |
| Legal form | Private limited company(610) |
| Incorporation | 07-06-1999 |
| Status | Active |
| Postal code | 1348 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25386B0089/00A003 | Wallonia | 200 m² | 1 · 97 m² | 9.8 m · 2 fl. |
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
11-07-2024 Publication in the Belgian Official Gazette, Miscellaneous
Technical details
{
"stage": null,
"notary": {
"name": "Val\u00E9rie MASSON",
"firm_city": null,
"firm_name": null,
"office_city": "Ottignies-Louvain-la-Neuve",
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2024-07-11",
"filing_date": "2020-03-06",
"act_kind_objet": "ERRATUM"
},
"decision": {
"body": "rechterlijke_uitspraak",
"act_date": "2024-01-01",
"unanimous": null
},
"conversion": null,
"detected_kind": "material_correction",
"report_waiver": null,
"restructuring": {
"parties": [
{
"kbo": "0466.166.558",
"name": "TARIATEX",
"role": "other",
"address": "Rue du Bassinia 13, 1348 Louvain-la-Neuve",
"is_foreign": false,
"legal_form": "Soci\u00E9t\u00E9 \u00E0 Responsabilit\u00E9 Limit\u00E9e",
"is_new_company": false,
"jurisdiction_country": null
}
],
"exchange_ratio": null,
"legal_articles": [],
"is_cross_border": false,
"is_silent_merger": false,
"balance_basis_date": null,
"exchange_ratio_text": null,
"new_shares_issued_n": null,
"real_estate_included": false,
"patrimony_description": null,
"equity_transferred_eur": null,
"accounting_effective_date": null
},
"subject_company": {
"kbo": "0466.166.558",
"name_full": "TARIATEX",
"legal_form": "Soci\u00E9t\u00E9 \u00E0 Responsabilit\u00E9 Limit\u00E9e"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Val\u00E9rie MASSON",
"org_rep_person_name": null
},
"summary_narrative": "This notarial act is an ERRATUM correcting two errors from a previous publication (Num\u00E9ro 20314839) dated March 12, 2020. The first error concerned the date of the annual general meeting, which was incorrectly stated as May instead of June. The second error concerned the remuneration of the administrator, which was incorrectly stated as gratuitous. The act confirms the correct information from the original document.",
"co_filed_documents": [],
"detected_real_type": "material_correction",
"referenced_correction": {
"prior_pub_date": "2020-03-12",
"what_corrected": "Correction of the date of the annual general meeting and the remuneration of the administrator in the published act.",
"prior_pub_number": "20314839"
},
"should_reroute_to_category": null
}| Legal nameFR | TARIATEX |