TACNODE
ActiveSummary
TACNODE has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €186,030 and a net result of -€7,039. Equity remains stable across the filed fiscal years (±0.2% per year). The computed 12-month bankruptcy probability is 0.9% (low).
Financials · fiscal year 2025, micro schema
2021 to 2025, 5 fiscal years 2018 to 2025, 8 fiscal years
The operating result turns negative in 2025: a loss of €7,007 after €3,670 in 2024.
What the company sold each fiscal year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Point at or tap a year, or use the arrow keys on the chart, for the exact figures; the table below gives them all.
Peer companies
Historical observationOf the 6,910 companies that looked in July 2024 the way this one looks now, 1.1% went bankrupt within 24 months and 91% are still going.
- Micro
- 10 to 20 years old
- solvency 30% or more
- a small loss
A further 0.2% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 0.9% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,472 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 6,910 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €11,520 | €11,520 | €11,400 | €11,161 | - | - | - | - | - |
| Other operating charges640/8 | - | - | - | €3,667 | €3,760 | €3,693 | €3,860 | €4,246 | ▲ 10.0% |
| Gross operating margin9900 | €19,139 | €19,733 | €16,443 | €20,944 | -€4,233 | €4,364 | €7,530 | -€2,761 | ▼ 137% |
| Operating profit (loss)9901 | €4,477 | €4,517 | €1,648 | €6,116 | -€7,993 | €671 | €3,670 | -€7,007 | ▼ 291% |
| Recurring financial income75 | €1 | - | - | - | - | - | - | - | - |
| Financial charges65/66B | - | - | - | €48 | - | €89 | €3 | €32 | ▲ 967% |
| Recurring financial charges65 | €1,218 | €737 | €285 | €48 | - | €89 | €3 | €32 | ▲ 967% |
| Profit (loss) for the period before taxes9903 | €3,260 | €3,780 | €1,363 | €6,068 | -€7,993 | €582 | €3,667 | -€7,039 | ▼ 292% |
| Profit (loss) for the period9904 | €3,260 | €3,780 | €1,363 | €6,068 | -€7,993 | €582 | €3,667 | -€7,039 | ▼ 292% |
| Profit (loss) for the period to be appropriated9905 | €3,260 | €3,780 | €1,363 | €6,068 | -€7,993 | €582 | €3,667 | -€7,039 | ▼ 292% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €429,345 | €417,231 | €406,478 | €410,722 | €402,462 | €402,602 | €406,269 | €407,257 | ▲ 0.2% |
| Formation expenses20 | €600 | €240 | - | - | - | - | - | - | - |
| Fixed assets21/28 | €423,012 | €411,852 | €400,691 | €389,530 | €389,530 | €389,530 | €389,530 | €389,530 | = |
| Tangible fixed assets22/27 | €423,012 | €411,852 | €400,691 | €389,530 | €389,530 | €389,530 | €389,530 | €389,530 | = |
| Land and buildings22 | - | - | - | €389,530 | €389,530 | €389,530 | €389,530 | €389,530 | = |
| Current assets29/58 | €5,733 | €5,139 | €5,787 | €21,192 | €12,932 | €13,072 | €16,739 | €17,727 | ▲ 5.9% |
| Amounts receivable within one year40/41 | €2,907 | - | - | €10,844 | €12,098 | €12,853 | €14,376 | €16,999 | ▲ 18.2% |
| Trade receivables40 | - | - | - | €10,844 | €10,844 | €10,500 | €10,500 | €13,123 | ▲ 25.0% |
| Other amounts receivable41 | - | - | - | - | €1,254 | €2,353 | €3,876 | €3,876 | = |
| Cash at bank and in hand54/58 | €2,826 | €5,139 | €5,787 | €10,348 | €834 | €219 | €2,363 | €728 | ▼ 69.2% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €429,345 | €417,231 | €406,478 | €410,722 | €402,462 | €402,602 | €406,269 | €407,257 | ▲ 0.2% |
| Equity10/15 | €185,602 | €189,382 | €190,745 | €196,813 | €188,820 | €189,402 | €193,069 | €186,030 | ▼ 3.6% |
| Contributions10/11 | €220,000 | €220,000 | - | €220,000 | €220,000 | €220,000 | €220,000 | €220,000 | = |
| Profit (loss) carried forward14 | -€34,398 | -€30,618 | -€29,255 | -€23,187 | -€31,180 | -€30,598 | -€26,931 | -€33,970 | ▼ 26.1% |
| Amounts payable17/49 | €243,743 | €227,849 | €215,733 | €213,909 | €213,642 | €213,200 | €213,200 | €221,227 | ▲ 3.8% |
| Amounts payable after more than one year17 | €153,766 | €143,200 | €143,200 | €143,200 | €143,200 | €143,200 | €143,200 | €143,200 | = |
| Financial debts170/4 | - | - | - | €143,200 | €143,200 | €143,200 | €143,200 | €143,200 | = |
| Amounts payable within one year42/48 | €89,977 | €84,649 | €72,533 | €70,709 | €70,442 | €70,000 | €70,000 | €78,027 | ▲ 11.5% |
| Trade debts44 | €3,300 | €1,403 | €1,148 | €627 | €442 | - | - | €8,027 | - |
| Suppliers440/4 | - | - | - | €627 | €442 | - | - | €8,027 | - |
| Other amounts payable47/48 | - | - | - | €70,082 | €70,000 | €70,000 | €70,000 | €70,000 | = |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €3,260 | €3,780 | €1,363 | €6,068 | -€7,993 | €582 | €3,667 | -€7,039 | ▼ 292% |
| + Depreciation and write-downs630 | €11,520 | €11,520 | €11,400 | €11,161 | - | - | - | - | - |
| Operating cash flow (approximation) | €14,780 | €15,300 | €12,763 | €17,229 | -€7,993 | €582 | €3,667 | -€7,039 | ▼ 292% |
| Investment in fixed assets (approximation) | - | -€360 | -€239 | €0 | €0 | €0 | €0 | €0 | - |
| Change in cash | - | €2,313 | €648 | €4,561 | -€9,514 | -€615 | €2,144 | -€1,635 | ▼ 176% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.