Taché Securities

Antwerpen ·KBO/BCE: BE 1003.797.966

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Metric	This company	Sector median	Position in the sector
Solvency	0.0%	31.0%	better than 15% of 548 sector peers
Equity	€14k	€469k	better than 18% of 549 sector peers
Total assets	€114.49M	€1.81M	better than 95% of 549 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€114.49M
Formation expenses	20	€2.56M
Current assets	29/58	€111.93M
Stocks & contracts in progress	3	€106.99M
Amounts receivable within one year	40/41	€846k
Investments	50/53	€4.08M
Cash & bank	54/58	€13k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€114.49M
Equity	10/15	€14k
Contributions / capital	10/11	€14k
Amounts payable	17/49	€114.48M
Amounts payable after one year	17	€75.00M
Amounts payable within one year	42/48	€39.47M
Trade debts payable within one year	44	€39.47M
Income statement
Turnover	70	€189.63M
Operating result	9901	€-53k
Financial income	75	€179k
Financial charges	65	€125k

NACE primary	Groothandel in diamant en andere edelstenen(46861)
Legal form	Private limited company(610)
Incorporation	22-12-2023
Status	Active
Postal code	2018

Summary