TACK (0454.891.693), Inactive: annual accounts and directors

TACK

KBO/BCE: BE 0454.891.693

Line	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	192,119	351,715	359,636	359,173	651,314	2.4m	2.3m	1.9m	2.0m	3.2m	3.3m	3.3m	2.9m	2.7m	2.1m	2.2m
Fixed assets`21/28`	135,000	150,000	165,000	180,000	195,000	334,784	366,955	456,564	-	1.4m	1.3m	981,531	1.0m	1.0m	909,320	920,155
Tangible fixed assets`22/27`	135,000	150,000	165,000	180,000	195,000	334,634	366,455	456,064	601,950	1.4m	1.3m	981,531	1.0m	1.0m	909,320	920,155
Land and buildings`22`	-	-	-	-	-	-	225,000	240,000	255,000	997,126	1.0m	683,787	716,084	730,877	741,331	721,999
Plant, machinery and equipment`23`	-	-	-	-	-	7,023	20,612	39,138	53,337	53,103	15,720	33,811	18,699	57,783	64,516	119,117
Furniture and vehicles`24`	-	-	-	-	-	84,404	89,790	141,436	253,688	310,293	303,608	263,934	293,421	230,449	103,473	79,038
Other tangible fixed assets`26`	135,000	150,000	165,000	180,000	195,000	243,207	31,053	35,489	39,925	-	-	-	-	-	-	-
Financial fixed assets`28`	-	-	-	-	-	150	500	500	500	500	-	-	50	-	-	-
Current assets`29/58`	57,119	201,715	194,636	179,173	456,314	2.0m	1.9m	1.5m	1.4m	1.8m	2.0m	2.3m	1.9m	1.7m	1.2m	1.2m
Amounts receivable after more than one year`29`	-	-	-	-	-	-	-	-	-	700,500	-	-	-	-	-	-
Other amounts receivable`291`	-	-	-	-	-	-	-	-	-	700,500	-	-	-	-	-	-
Stocks and contracts in progress`3`	-	-	-	-	-	363,208	412,673	312,970	354,453	285,602	279,213	281,227	267,397	261,584	272,805	225,509
Stocks`30/36`	-	-	-	-	-	363,208	412,673	312,970	354,453	285,602	279,213	281,227	267,397	261,584	272,805	225,509
Amounts receivable within one year`40/41`	1,266	106,126	107,678	131,783	51,184	450,736	381,538	460,271	388,553	538,151	476,709	389,712	329,265	217,807	263,527	144,476
Trade receivables`40`	980	1,307	2,876	5,707	2,901	416,898	370,782	432,135	363,642	458,860	385,961	357,964	286,337	136,616	229,929	90,229
Other amounts receivable`41`	286	104,819	104,803	126,077	48,284	33,838	10,757	28,136	24,911	79,291	90,748	31,748	42,928	81,191	33,598	54,246
Current investments`50/53`	-	-	-	-	-	-	345,533	331,606	318,276	295,269	1.2m	1.2m	707,285	1.0m	342,444	625,059
Cash at bank and in hand`54/58`	55,853	95,589	86,958	47,389	405,129	1.2m	739,846	367,618	345,289	3,186	28,187	391,995	582,729	151,404	319,350	245,233
Deferred charges and accrued income`490/1`	-	-	-	-	-	8,496	5,557	5,482	-	-	85	1,769	7,402	7,435	11,062	1,961
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	192,119	351,715	359,636	359,173	651,314	2.4m	2.3m	1.9m	2.0m	3.2m	3.3m	3.3m	2.9m	2.7m	2.1m	2.2m
Equity`10/15`	84,968	81,869	84,841	70,696	62,492	974,093	975,525	673,763	470,778	1.8m	1.7m	2.2m	1.8m	1.5m	1.2m	940,399
Contributions`10/11`	61,500	61,500	61,500	61,500	61,500	152,000	152,000	152,000	-	250,000	250,000	245,910	245,910	245,910	245,910	245,910
Capital`10`	61,500	-	-	-	-	-	-	-	152,000	-	-	-	-	-	-	-
Issued capital`100`	61,500	61,500	61,500	61,500	61,500	152,000	152,000	152,000	152,000	250,000	250,000	245,910	245,910	245,910	245,910	245,910
Reserves`13`	23,468	20,369	23,341	9,196	3,341	822,093	823,525	521,763	318,778	1.6m	1.4m	1.6m	1.6m	1.2m	942,789	689,282
Non-distributable reserves`130/1`	2,305	2,150	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	2,305	2,150	2,150	1,437	1,026	15,200	15,200	15,200	15,200	25,000	25,000	24,591	24,591	24,591	24,591	24,591
Tax-exempt reserves`132`	2,305	2,305	2,305	2,305	2,315	36,203	37,635	39,067	40,499	72,597	74,029	79,572	83,059	86,547	79,757	56,250
Distributable reserves`133`	18,858	15,913	18,885	5,454	-	770,690	770,690	467,496	263,079	1.5m	1.3m	1.5m	1.5m	1.1m	838,441	608,441
Profit (loss) carried forward`14`	-	-	-	-	-2,349	-	-	-	-	24,911	40,647	425,308	2,883	1,456	5,809	5,207
Provisions and deferred taxes`16`	-	250,000	250,000	250,000	250,016	256,836	257,313	257,490	264,966	5,443	5,920	7,766	8,927	10,088	7,827	-
Provisions for liabilities and charges`160/5`	-	250,000	250,000	250,000	250,000	253,300	253,300	253,000	260,000	-	-	-	-	-	-	-
Other liabilities and charges`164/5`	-	250,000	250,000	250,000	250,000	253,300	-	-	-	-	-	-	-	-	-	-
Deferred taxes`168`	-	-	-	-	16	3,536	4,013	4,490	4,966	5,443	5,920	7,766	8,927	10,088	7,827	-
Amounts payable`17/49`	107,151	19,846	24,796	38,477	338,806	1.1m	1.0m	1.0m	1.3m	1.3m	1.6m	1.0m	1.1m	1.2m	916,174	1.2m
Amounts payable after more than one year`17`	-	-	-	-	-	47,797	99,940	171,291	398,413	363,140	433,824	147,218	276,093	309,968	254,590	313,771
Financial debts`170/4`	-	-	-	-	-	47,797	99,940	171,291	398,413	363,140	433,824	147,218	276,093	309,968	254,590	313,771
Amounts payable within one year`42/48`	107,151	19,846	24,796	38,477	338,806	1.1m	900,295	816,418	862,348	963,382	1.2m	873,503	828,409	855,834	661,584	908,223
Current portion of amounts payable after more than one year`42`	-	-	-	-	47,797	52,143	71,351	227,122	250,560	178,529	175,612	128,875	128,875	103,465	59,181	62,763
Financial debts`43`	-	-	-	-	-	150,000	-	-	20,062	108,660	1,519	1,531	-	-	-	-
Credit institutions`430/8`	-	-	-	-	-	-	-	-	62	108,660	1,519	1,531	-	-	-	-
Other loans`439`	-	-	-	-	-	150,000	-	-	20,000	-	-	-	-	-	-	-
Trade debts`44`	83	9,831	3,320	21,301	20,919	158,211	172,698	138,017	101,138	125,083	282,926	221,282	276,357	272,304	178,449	400,248
Suppliers`440/4`	83	9,831	3,320	21,301	20,919	158,211	172,698	138,017	101,138	125,083	282,926	221,282	276,357	272,304	178,449	400,248
Advances received on contracts in progress`46`	-	-	-	-	-	70,131	145,832	243,447	283,265	380,884	370,630	298,980	210,451	275,574	323,558	277,792
Taxes, remuneration and social security`45`	26	9,323	18,232	8,909	6,717	166,758	138,293	138,409	142,246	165,460	208,600	221,761	206,927	169,770	73,275	143,171
Taxes`450/3`	26	9,323	18,232	8,909	6,717	59,808	46,344	41,686	49,975	42,950	109,974	146,697	110,377	99,507	20,903	63,258
Remuneration and social security`454/9`	-	-	-	-	-	106,950	91,949	96,722	92,271	122,510	98,626	75,064	96,550	70,263	52,372	79,913
Other amounts payable`47/48`	107,042	692	3,244	8,268	263,372	480,841	372,121	69,423	65,077	4,766	165,704	1,075	5,799	34,720	27,121	24,249
Accrued charges and deferred income`492/3`	-	-	-	-	-	6,500	19,030	15,548	12,516	6,799	-	-	-	-	-	-
Income statement
Non-recurring operating income`76A`	-	6,717	10,643	-	-	2,066	4,978	-	-	25,197	19,276	2,369	1,144	56,562	37,481	7,816
Gross operating margin`9900`	17,812	14,664	39,009	24,866	17,891	2.0m	2.1m	1.7m	1.8m	1.7m	1.5m	1.9m	1.7m	1.7m	1.3m	1.4m
Remuneration, social security and pensions`62`	165,951	-	-	-	-	1.2m	1.3m	1.2m	1.3m	1.2m	1.2m	1.1m	1.1m	1.0m	895,225	727,583
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	15,000	15,000	15,000	15,000	15,000	72,393	90,549	109,628	132,221	181,366	199,490	155,595	170,191	174,306	151,014	197,541
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-	-	-	-	-	16,369	6,413	2,507	75,202	10,617	19,193	4,921	36,902	7,484	-52,752	16,661
Provisions for liabilities and charges: additions (uses and reversals)`635/8`	-250,000	-	-	-	-	-	300	-7,000	-	-	-	-	-	-	-	-
Other operating charges`640/8`	777	1,224	883	1,259	1,936	3,876	8,063	6,399	15,861	22,343	19,818	17,849	14,811	30,155	17,971	15,384
Non-recurring operating charges`66A`	-	-	-	-	-	5,550	24,064	21,772	-	-	583	3,832	7,350	8,766	12,182	7,432
Operating profit (loss)`9901`	86,085	-1,560	23,127	8,607	955	699,595	741,310	340,696	68,239	239,741	33,357	585,310	440,840	467,897	332,319	417,384
Financial income`75/76B`	1	-	969	3,056	833	24,166	51,311	30,795	-	20,713	54,449	42,274	38,895	22,341	26,552	22,599
Recurring financial income`75`	1	-	969	3,056	833	24,166	51,311	30,795	38,539	20,713	54,449	42,274	38,895	22,341	26,552	22,599
Financial charges`65/66B`	82,960	1,470	3,423	1,230	5,280	9,203	16,327	33,542	-	24,013	18,626	19,430	23,219	21,699	22,042	24,553
Recurring financial charges`65`	82,960	1,470	3,423	1,230	5,280	9,003	16,327	33,542	23,096	24,013	18,626	19,430	23,219	21,699	22,042	24,553
Non-recurring financial charges`66B`	-	-	-	-	-	201	-	-	-	-	-	-	-	-	-	-
Profit (loss) for the period before taxes`9903`	3,125	-3,029	20,673	10,433	-3,492	714,558	757,207	316,177	82,756	261,638	87,873	606,692	450,309	516,335	362,128	415,814
Transfer from deferred taxes`780`	-	-	-	-	-	-	-	-	477	-	-	-	-	-	-	-
Income taxes`67/77`	26	-58	6,528	2,246	-	247,443	155,922	113,669	29,760	79,283	424	188,916	138,530	177,901	100,190	133,446
Profit (loss) for the period`9904`	3,100	-2,972	14,145	8,204	-3,269	467,592	601,762	202,985	53,473	182,832	89,295	418,937	312,940	336,173	254,110	282,714
Transfer from tax-exempt reserves`789`	-	-	-	9	129	1,432	1,432	1,432	1,432	1,432	5,543	3,487	3,487	3,487	1,432	892
Transfer to tax-exempt reserves`689`	-	-	-	-	-	-	-	-	-	-	-	-	-	10,277	24,940	-
Profit (loss) for the period to be appropriated`9905`	3,100	-2,972	14,145	8,213	-3,140	469,024	603,194	204,417	54,905	184,264	94,838	422,424	316,428	329,384	230,602	283,607
Appropriation of the result
Profit (loss) to be appropriated`9906`	3,100	-2,972	14,145	5,864	-3,140	469,024	603,194	204,417	79,816	224,911	520,145	425,308	317,883	335,193	235,809	285,207
Profit (loss) brought forward from the previous period`14P`	-	-	-	-	-	-	-	-	24,911	-	-	-	-	-	-	-
Transfer from equity`791/2`	-	2,972	-	-	791	-	-	-	700,535	-	180,000	-	-	-	-	-
Transfer to equity`691/2`	3,100	-	14,145	5,864	-	-	303,194	204,417	79,816	200,000	4,499	-	315,000	299,017	230,000	275,000
Addition to contributions`691`	-	-	-	-	-	-	-	-	-	-	4,090	-	-	-	-	-
To the legal reserve`6920`	155	-	713	411	-	-	-	-	24	-	409	-	-	-	-	-
To other reserves`6921`	2,945	-	13,432	5,454	-	-	303,194	204,417	79,792	200,000	-	-	315,000	299,017	230,000	275,000
Profit to be distributed`694/7`	-	-	-	-	-	469,024	300,000	-	-	-	655,000	-	-	34,720	-	5,000
Return on contributions (dividend)`694`	-	-	-	-	-	469,024	-	-	700,535	-	655,000	-	-	34,720	-	-
Directors or managers`695`	-	-	-	-	-	-	300,000	-	-	-	-	-	-	-	-	5,000
Social balance sheet
Average staff (FTE)`9087`	-	-	-	-	-	26.3	24.6	25.6	27.3	27.8	27.8	26.5	25.2	24.4	22.5	18.8
Hours worked`1013`	-	-	-	-	-	42,282	42,950	39,928	-	40,145	41,835	40,881	39,261	39,524	35,536	30,059
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2021	abbreviated format	11-08-2022	2022-20292568	PDF
31-12-2020	abbreviated format	30-09-2021	2021-70000391	PDF
31-12-2019	abbreviated format	26-10-2020	2020-63100137	PDF
31-12-2018	abbreviated format	30-09-2019	2019-68300184	PDF
31-12-2017	abbreviated format	27-08-2018	2018-51900370	PDF
31-12-2016	abbreviated format	25-08-2017	2017-49400528	PDF
31-12-2015	abbreviated format	23-08-2016	2016-45700229	PDF
31-12-2014	abbreviated format	31-08-2015	2015-55300359	PDF
31-12-2013	abbreviated format	18-11-2014	2014-67100441	PDF
31-12-2012	abbreviated format	24-05-2013	2013-13100068	PDF
31-12-2011	abbreviated format	19-07-2012	2012-33700239	PDF
31-12-2010	abbreviated format	30-09-2011	2011-57300516	PDF
31-12-2009	abbreviated format	31-08-2010	2010-53500151	PDF
31-12-2008	abbreviated format	17-07-2009	2009-45000033	PDF
31-12-2007	abbreviated format	18-07-2008	2008-44200011	PDF
31-12-2006	abbreviated format	19-07-2007	2007-43800314	PDF
31-12-2005	abbreviated format	28-07-2006	2006-57203349	PDF
31-12-2004	abbreviated format	28-07-2005	2005-59204118	PDF
31-12-2003	abbreviated format	28-07-2004	2004-52804196	PDF
31-12-2002	abbreviated format	28-07-2003	2003-52101146	PDF
31-12-2001	abbreviated format	24-09-2002	2002-57400243	PDF
31-12-2000	abbreviated format	27-07-2001	2001-43100246	PDF
31-12-1999	abbreviated format	27-07-2000	2000-46000061	PDF
31-12-1998	abbreviated format	01-07-1999	1999-26500678	PDF
31-12-1997	abbreviated format	30-06-1998	1998-24900618	PDF
31-12-1996	abbreviated format	12-06-1997	1997-14503046	PDF
31-12-1995	abbreviated format	20-06-1996	1996-18304728	PDF

Line	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	101,085	13,440	38,127	23,607	15,955	771,988	831,858	450,324	200,460	421,106	232,847	740,905	611,031	642,203	483,333	614,924
Cash flow	18,100	12,028	29,145	23,204	11,731	539,984	692,311	312,613	185,694	364,198	288,785	574,532	483,131	510,479	405,124	480,255
Investment in fixed assets (approximation)	0	0	0	0	-124,784	40,572	61,418	81,442	137,315	319,707	557,488	138,212	180,087	297,748	149,642	220,818
Change in cash	-39,736	8,631	39,569	-357,740	-800,956	466,239	372,228	22,329	342,103	-25,000	-363,808	-190,734	431,325	-167,947	74,117	-
Working capital	-50,032	181,869	169,841	140,696	117,508	950,442	984,853	661,528	544,223	859,326	777,552	1.4m	1.1m	796,910	547,606	334,015
Solvency	44.2%	23.3%	23.6%	19.7%	9.6%	41.2%	43.3%	34.8%	23.4%	57.9%	50.3%	68.4%	61.9%	56.0%	56.4%	43.5%
Current ratio	0.53	10.16	7.85	4.66	1.35	1.88	2.09	1.81	1.63	1.89	1.65	2.60	2.29	1.93	1.83	1.37
Quick ratio	0.53	10.16	7.85	4.66	1.35	1.54	1.64	1.43	1.22	1.60	1.41	2.28	1.96	1.63	1.42	1.12
Debt to equity	1.26	0.24	0.29	0.54	5.42	1.16	1.04	1.49	2.70	0.72	0.99	0.46	0.61	0.78	0.77	1.30
ROE	3.6%	-3.6%	16.7%	11.6%	-5.2%	48.0%	61.7%	30.1%	11.4%	9.9%	5.4%	18.8%	17.3%	22.5%	21.3%	30.1%
ROA	1.6%	-0.8%	3.9%	2.3%	-0.5%	19.8%	26.7%	10.5%	2.7%	5.7%	2.7%	12.9%	10.7%	12.6%	12.0%	13.1%
Interest coverage	1.22	-	-	-	-	-	-	-	8.68	-	-	-	-	-	-	-

TACK

Overview

Lifetime

Key points

Equity

Liquidity

Filings

Board and ownership

Recent changes

Official details

Annual accounts 2021

Insights on TACK

Financials

Annual accounts 2021

Balance sheet

Change in equityin euro

Change in cashin euro

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Insights on TACK

Board & ownership

Mandates through the years

Control

Capital

Owners through the years

Shareholders

Capital transactions

Network & group

No group

Acquisitions and mergers

Connections & network

Timeline

History

Company details

Purpose according to the articles of association

Absorbed by TACK INTERIORS in January 2023