TA
0808.463.128 · rovalta.com · 23/09/2026
OPENING OF BANKRUPTCY
Financial year 2017 · closed on 30/06/2017
Net result
-634,7 €
-127.0% YoY
Gross margin
8,6 k €
+191.2% YoY
Equity
817,8 €
-43.7% YoY
Company — Opening of bankruptcy.
Overview
What does TA do?
TA is a Private company with limited liability incorporated in 2008. Its registered office is in Oudenburg.
Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0808.463.128
Incorporation
16/12/2008
Legal form
Private company with limited liability
Registered office
Hoge Dijken 1 box B
8460 Oudenburg · FlandreSee on map
8460 Oudenburg · FlandreSee on map
Latest accounts
30/06/2017
Joint committees (1)
- 218
Signals
Positive cashflowPositive EBITDA
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Financials
Trend over 8 financial years
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||
| Gross margin | 8,6 k € | +191% | 3 k € | +135% | -8,5 k € | -19.9% | -7,1 k € | -166% | 10,8 k € | -58.4% | 26 k € | +15.1% | 22,6 k € | -33.3% | 33,9 k € |
| EBITDA | 8,6 k € | +230% | 2,6 k € | +130% | -8,7 k € | -19.3% | -7,3 k € | -286% | 3,9 k € | +167% | 1,5 k € | +4425% | -34,1 € | -102% | 2 k € |
| Operating result | -514,4 € | -120% | 2,6 k € | +130% | -8,7 k € | -19.3% | -7,3 k € | -1190% | 671,8 € | +2566% | -27,2 € | +98.2% | -1,5 k € | -23.2% | -1,2 k € |
| Net result | -634,7 € | -127% | 2,4 k € | +127% | -8,9 k € | -13.4% | -7,8 k € | -2754% | 295 € | +191% | -323,7 € | +78.1% | -1,5 k € | -18.6% | -1,2 k € |
| Balance sheet | |||||||||||||||
| Equity | 817,8 € | -43.7% | 1,5 k € | +261% | -902,1 € | -111% | 8 k € | +79.1% | 4,5 k € | +7.1% | 4,2 k € | -7.2% | 4,5 k € | -24.8% | 6 k € |
| Total assets | 40,1 k € | -13.3% | 46,3 k € | +82.7% | 25,3 k € | +32.2% | 19,1 k € | +43.1% | 13,4 k € | -3.9% | 13,9 k € | +21.7% | 11,4 k € | -23.4% | 14,9 k € |
| Cash | 284,9 € | +18.8% | 239,8 € | -47.2% | 453,7 € | -0.8% | 457,6 € | – | 6,4 k € | -39.1% | 10,5 k € | +11.4% | 9,5 k € | ||
| Debts | 39,3 k € | -12.3% | 44,8 k € | +70.9% | 26,2 k € | +135% | 11,2 k € | +25.2% | 8,9 k € | -8.6% | 9,8 k € | +40.4% | 7 k € | -22.5% | 9 k € |
| Other | |||||||||||||||
| Workforce | – | – | – | – | 0,2 ETP | -71.4% | 0,7 ETP | +16.7% | 0,6 ETP | 0.0% | 0,6 ETP | ||||
Governance
Board of directors
Seen on filing of 30/06/2017 · 1 active · 2 ended
Active mandates
Jimmy Schmidt
ActiveEnded mandates
Rita Verwichte
EndedStéphane Schmidt
EndedFinancials
Annual accounts
Full financial information
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/07/2016 | 01/07/2015 | 01/07/2014 | 01/07/2013 | 01/07/2012 | 01/07/2011 |
| Closing of the financial year | 30/06/2017 | 30/06/2016 | 30/06/2015 | 30/06/2014 | 30/06/2013 | 30/06/2012 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 21/06/2018 | 31/01/2017 | 18/01/2016 | 30/01/2015 | 14/02/2014 | 25/01/2013 |
| General meeting | 26/01/2018 | 31/12/2016 | 30/12/2015 | 19/12/2014 | 31/12/2013 | 27/12/2012 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
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Annual accounts filings
8 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/06/2017 | 26/01/2018 | 21/06/2018 | Dutch | |
| Abridged model | 30/06/2016 | 31/12/2016 | 31/01/2017 | Dutch | |
| Abridged model | 30/06/2015 | 30/12/2015 | 18/01/2016 | Dutch | |
| Abridged model | 30/06/2014 | 19/12/2014 | 30/01/2015 | Dutch | |
| Abridged model | 30/06/2013 | 31/12/2013 | 14/02/2014 | Dutch | |
| Abridged model | 30/06/2012 | 27/12/2012 | 25/01/2013 | Dutch | |
| Abridged model | 30/06/2011 | 30/12/2011 | 30/01/2012 | Dutch | |
| Abridged model | 30/06/2010 | 07/01/2011 | 01/02/2011 | Dutch |
Valuation
Estimate
Indicative valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 30/06/2017 · 1 active · 2 ended
Active mandates
Jimmy Schmidt
ActiveEnded mandates
Rita Verwichte
EndedStéphane Schmidt
EndedShareholders
Ownership and network
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Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2017Annual accounts 2017-634,7 €↓
- 2016Annual accounts 20162,4 k €↑
- 2015Annual accounts 2015-8,9 k €↓
- 2014Annual accounts 2014-7,8 k €↓
- 2013Annual accounts 2013295 €↑
- 2012Annual accounts 2012-323,7 €↑
- 2011Annual accounts 2011-1,5 k €↓
- 2010Annual accounts 2010-1,2 k €
- 16/12/2008IncorporationPrivate company with limited liability