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TACKTIMO

Deinze ·KBO/BCE: BE 0787.927.436

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	08-06-2026	53 d early	2026-00143512
31-12-2024	31-07-2025	26-06-2025	35 d early	2025-00178984
31-12-2023	31-07-2024	07-06-2024	54 d early	2024-00114711

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€126k
Net profit	€68k
Cash flow	€90k
Staff costs	€67k
Income taxes	€24k
Dividends	€2k
Total assets	€685k
Equity	€176k
Debt	€509k
of which ≤ 1y	€221k
of which > 1y	€287k
Working capital	€119k
Employees (FTE)	-

	2025
Current ratio	1.54
Quick ratio	1.39
Working capital ratio	17.3%
Solvency	25.7%
Debt / equity	2.89
Long-term debt ratio	1.63
Interest coverage	10.45
Gross margin	-
Net margin	-
ROA	9.9%
ROE	38.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€685k
Fixed assets	21/28	€345k
Tangible fixed assets	22/27	€344k
Financial fixed assets	28	€1k
Current assets	29/58	€340k
Stocks & contracts in progress	3	€33k
Amounts receivable within one year	40/41	€256k
Cash & bank	54/58	€44k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€685k
Equity	10/15	€176k
Contributions / capital	10/11	€15k
Reserves	13	€161k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€509k
Amounts payable after one year	17	€287k
Amounts payable within one year	42/48	€221k
Trade debts payable within one year	44	€121k
Income statement
Gross operating margin	9900	€197k
Operating result	9901	€104k
Financial income	75	€5
Financial charges	65	€12k
Result before taxes	9903	€92k
Income taxes	67/77	€24k
Net result for the period	9904	€68k
Result to be appropriated	9905	€68k

NACE primary	Beveiligingsactiviteiten, neg(80090)
Legal form	Private limited company(610)
Incorporation	01-07-2022
Status	Active
Postal code	9800

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