ACTIVE

TARAFA

Financial year 2025 · closed on 31/12/2025
Net result
353 k €
+52.2% YoY
Gross margin
619 k €
+37.4% YoY
Equity
381,8 k €
+28.0% YoY
Workforce
1,8 ETP
-5.3% YoY

What does TARAFA do?

TARAFA is a Private limited company incorporated in 2019. Its main activity is: Dental practice activities. Its registered office is in Maasmechelen. It employs on average 1,8 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0717.548.491
Incorporation
02/01/2019
Legal form
Private limited company
Registered office
Grotestraat(B) 319
3631 Maasmechelen · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Average workforce
1,8 ETP
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2025202420232022202120202019
Income statement
Gross margin619 k €450,6 k €125,6 k €123,1 k €165,3 k €111,3 k €106,9 k €
EBITDA534,5 k €373,2 k €115 k €121,3 k €164,6 k €111,2 k €106,1 k €
Operating result463,1 k €301,5 k €53,4 k €63,2 k €116,7 k €110,3 k €104,8 k €
Net result353 k €231,9 k €42,3 k €57,8 k €99,2 k €92,4 k €83,9 k €
Balance sheet
Equity381,8 k €298,3 k €216,4 k €229,4 k €165,4 k €112,1 k €65,5 k €
Total assets925,2 k €999 k €753,9 k €790,1 k €698,1 k €187,9 k €104,4 k €
Cash169,6 k €206,9 k €12,4 k €106,9 k €121,3 k €138,4 k €57,5 k €
Debts543,4 k €699,8 k €537,3 k €560,7 k €532,5 k €75,8 k €38,9 k €
Other
Workforce1,8 ETP1,9 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 2 ended

Active mandates

Hendrikje Hermans

Director · since 09 mars 2022

Active
Rachelle Farre

Director

Active

Ended mandates

Rachelle Farre

Director · since 02 janvier 2019

Ended
Rachelle Farre

Director · since 19 décembre 2018

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelMicro modelAbridged modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date24/08/202631/07/202530/07/202431/07/202330/08/202225/08/2021
General meeting30/06/202630/06/202530/06/202430/06/202317/06/202218/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202530/06/202624/08/2026DutchPDF
Abridged model31/12/202430/06/202531/07/2025DutchPDF
Micro model31/12/202330/06/202430/07/2024DutchPDF
Abridged model31/12/202230/06/202331/07/2023DutchPDF
Micro model31/12/202117/06/202230/08/2022DutchPDF
Micro model31/12/202018/06/202125/08/2021DutchPDF
Micro model31/12/201919/06/202025/08/2020DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 2 ended

Active mandates

Hendrikje Hermans

Director · since 09 mars 2022

Active
Rachelle Farre

Director

Active

Ended mandates

Rachelle Farre

Director · since 02 janvier 2019

Ended
Rachelle Farre

Director · since 19 décembre 2018

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates23/03/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - BENAMING - MAATSCHAPPELIJKE ZETEL - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other04/01/2019
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025353 k €
  2. 2024
    Annual accounts 2024231,9 k €
  3. 2023
    Annual accounts 202342,3 k €
  4. 2022
    Annual accounts 202257,8 k €
  5. 2021
    Annual accounts 202199,2 k €
  6. 2020
    Annual accounts 202092,4 k €
  7. 2019
    Annual accounts 201983,9 k €
  8. 02/01/2019
    IncorporationPrivate limited company