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TATINE

Antwerpen ·KBO/BCE: BE 0589.975.279

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	nothing on record	not filed	-
31-12-2022	31-07-2023	30-09-2023	61 d late	2023-00466964
31-12-2021	31-07-2022	28-10-2022	89 d late	2022-20481298
31-12-2020	31-07-2021	30-09-2021	61 d late	2021-70600147
31-12-2019	31-07-2020	11-10-2020	72 d late	2020-60800571
31-12-2018	31-07-2019	31-10-2019	92 d late	2019-72700518
31-12-2017	31-07-2018	30-08-2018	30 d late	2018-55000190
31-12-2016	31-07-2017	13-07-2017	18 d early	2017-30300168
31-12-2015	31-07-2016	01-08-2016	1 d late	2016-37600596

Fiscal year	2022
Deposit	micro
Revenue	-
EBITDA	€-16k
Net profit	€-18k
Cash flow	€-17k
Staff costs	€128k
Income taxes	-
Dividends	-
Total assets	€144k
Equity	€4k
Debt	€140k
of which ≤ 1y	€126k
of which > 1y	€12k
Working capital	€10k
Employees (FTE)	7.7

	2022
Current ratio	1.08
Quick ratio	1.04
Working capital ratio	6.8%
Solvency	2.8%
Debt / equity	34.96
Long-term debt ratio	3.00
Interest coverage	-11.29
Gross margin	-
Net margin	-
ROA	-12.2%
ROE	-438.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€144k
Fixed assets	21/28	€8k
Intangible fixed assets	21	€1k
Tangible fixed assets	22/27	€3k
Financial fixed assets	28	€4k
Current assets	29/58	€136k
Stocks & contracts in progress	3	€5k
Amounts receivable within one year	40/41	€111k
Cash & bank	54/58	€20k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€144k
Equity	10/15	€4k
Contributions / capital	10/11	€7k
Reserves	13	€27k
Accumulated profits (losses)	14	€-30k
Amounts payable	17/49	€140k
Amounts payable after one year	17	€12k
Amounts payable within one year	42/48	€126k
Trade debts payable within one year	44	€120k
Income statement
Gross operating margin	9900	€116k
Operating result	9901	€-17k
Financial income	75	€1k
Financial charges	65	€1k
Result before taxes	9903	€-18k
Net result for the period	9904	€-18k
Result to be appropriated	9905	€-18k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	29-01-2015
Status	Active
Postal code	2000
First BS signal	18-06-2025
Latest BS signal	18-06-2025

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