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Tackoen

Hasselt ·KBO/BCE: BE 0757.799.335

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	13-04-2026	17 d early	2026-00084134
30-09-2024	30-04-2025	16-04-2025	14 d early	2025-00071278
30-09-2023	30-04-2024	25-03-2024	36 d early	2024-00048611
30-09-2022	30-04-2023	04-04-2023	26 d early	2023-00052866
30-09-2021	30-04-2022	25-03-2022	36 d early	2022-08600196

Metric	This company	Sector median	Position in the sector
Solvency	50.9%	47.4%	better than 53% of 1211 sector peers
Net result	€37k	€43k	better than 45% of 1210 sector peers
Equity	€81k	€85k	better than 48% of 1211 sector peers
Gross operating margin	€59k	€70k	better than 43% of 1207 sector peers
Total assets	€158k	€211k	better than 41% of 1211 sector peers

Fiscal year	2025
Deposit	micro
Revenue	n/a
EBITDA	n/a
Net profit	€37k
Cash flow	n/a
Staff costs	-
Income taxes	€15k
Dividends	-
Total assets	€158k
Equity	€81k
Debt	€78k
of which ≤ 1y	€48k
of which > 1y	€25k
Working capital	n/a
Employees (FTE)	-

	2025
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	50.9%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	23.5%
ROE	46.2%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€158k
Fixed assets	21/28	€125k
Tangible fixed assets	22/27	€6k
Financial fixed assets	28	€119k
Current assets	29/58	€33k
Amounts receivable within one year	40/41	€15k
Cash & bank	54/58	€17k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€158k
Equity	10/15	€81k
Contributions / capital	10/11	€3k
Reserves	13	€78k
Amounts payable	17/49	€78k
Amounts payable after one year	17	€25k
Amounts payable within one year	42/48	€48k
Trade debts payable within one year	44	€305
Income statement
Gross operating margin	9900	€59k
Operating result	9901	€57k
Financial charges	65	€5k
Result before taxes	9903	€52k
Income taxes	67/77	€15k
Net result for the period	9904	€37k
Result to be appropriated	9905	€37k

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