TACTA (0753.509.955): financials and annual accounts

TACTA

Woluwe-Saint-Lambert ·KBO/BCE: BE 0753.509.955

Line	2025	2024	2023	2022	2021
Balance sheet: assets
`20/58`	1.3m	1.2m	1.2m	808,532	921,539
`21/28`	97,444	104,210	113,882	1,882	986
`21`	44	132	220	308	396
`22/27`	97,400	104,077	113,662	984	-
`24`	25,335	28,120	27,214	984	-
`26`	72,065	75,958	86,448	-	-
`28`	-	-	0	590	590
`29/58`	1.2m	1.1m	1.1m	806,649	920,553
`40/41`	1.1m	815,438	876,885	486,522	634,832
`40`	1.1m	813,135	876,885	486,522	634,832
`41`	3,842	2,303	-	-	-
`54/58`	60,298	227,141	237,465	319,231	285,402
`490/1`	18,382	13,548	2,989	897	318
Balance sheet: equity and liabilities
`10/49`	1.3m	1.2m	1.2m	808,532	921,539
`10/15`	72,855	46,162	45,353	42,297	40,102
`10/11`	6,000	6,000	6,000	6,000	6,000
`13`	66,855	40,162	39,353	36,297	34,102
`133`	66,855	40,162	39,353	36,297	34,102
`17/49`	1.2m	1.1m	1.2m	766,235	881,437
`42/48`	1.2m	1.1m	1.2m	745,254	879,724
`44`	1.1m	1.0m	1.1m	663,904	620,762
`440/4`	1.1m	1.0m	1.1m	663,904	620,762
`45`	102,863	68,692	100,677	60,245	233,347
`450/3`	102,863	68,692	100,677	60,245	233,347
`47/48`	2,493	24,332	20,321	21,104	25,615
`492/3`	126	1,879	1,120	20,982	1,712
Income statement
`70`	-	5.4m	5.0m	-	-
`76A`	1,778	-	-	-	-
`9900`	57,122	22,332	13,823	41,375	51,679
`60/61`	-	5.4m	5.0m	-	-
`62`	-	-	0	33,068	-
`630`	13,037	12,449	4,871	244	4,600
`640/8`	998	387	960	198	-
`66A`	481	-	-	-	-
`9901`	42,606	9,495	7,992	7,864	47,079
`75/76B`	446	217	691	125	19
`75`	446	217	691	125	19
`65/66B`	5,301	4,998	3,333	3,601	3,718
`65`	5,301	4,998	3,333	3,601	3,718
`9903`	37,751	4,714	5,350	4,389	43,379
`67/77`	11,058	3,905	2,294	2,194	9,278
`9904`	26,693	809	3,056	2,195	34,102
`9905`	26,693	809	3,056	2,195	34,102
Appropriation of the result
`9906`	26,693	809	3,056	2,195	34,102
`691/2`	26,693	809	3,056	2,195	34,102
`6921`	26,693	809	3,056	2,195	34,102
Social balance sheet
`9087`	0	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	02-04-2026	2026-00073609	PDF
31-12-2024	abbreviated format	29-08-2025	2025-00471578	PDF
31-12-2023	abbreviated format	25-07-2024	2024-00300132	PDF
31-12-2022	abbreviated format	10-07-2023	2023-00243023	PDF
31-12-2021	abbreviated format	28-06-2022	2022-20141426	PDF

2025	2024	2023	2022	2021
55,643	21,945	12,863	8,109	51,679
39,730	13,259	7,927	2,439	38,702
5,233	2,777	117,461	1,141	1,030
-166,844	-10,324	-81,766	33,828	-
-24,463	-56,168	-67,409	61,396	40,828
-	0.2%	0.2%	-	-
5.7%	4.0%	3.7%	5.2%	4.4%
0.98	0.95	0.94	1.08	1.05
16.68	24.14	26.15	18.12	21.98
36.6%	1.8%	6.7%	5.2%	85.0%
2.1%	0.1%	0.2%	0.3%	3.7%
10.50	4.39	3.86	2.25	13.90
-	54 days	64 days	-	-
-	69 days	78 days	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€5,233	€2,777	€117,461	€1,141	-
Intangible fixed assets	-	-	-	-	€440
Financial fixed assets	-	-	-	-	€590
	€13,037	€12,449	€4,871	€244	€4,600

TACTA

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Position in the sector

5.7%

0.98

2.1%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on TACTA

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency5.7%

Current ratio0.98

Return on assets2.1%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on TACTA

Next steps

in euro

in euro

5.7%

0.98

2.1%