TACTIC (0446.351.141): annual accounts, directors and company register

TACTIC

Schaerbeek ·KBO/BCE: BE 0446.351.141

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

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%	0.9%
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%

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	201,751	202,000	185,914	258,551	345,965	224,094	153,070	145,399	237,920	242,704	237,307	221,575	215,192	208,749	202,617	198,207	178,182	161,350	175,979	146,626
Fixed assets`21/28`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	433	866	1,299
Tangible fixed assets`22/27`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	433	866	1,299
Land and buildings`22`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	433	866	1,299
Current assets`29/58`	201,751	202,000	185,914	258,551	345,965	224,094	153,070	145,399	237,920	242,704	237,307	221,575	215,192	208,749	202,617	198,207	178,182	160,917	175,113	145,327
Amounts receivable after more than one year`29`	-	-	-	-	-	-	-	-	-	281	273	-	-	-	-	-	-	-	-	-
Trade receivables`290`	-	-	-	-	-	-	-	-	-	281	273	-	-	-	-	-	-	-	-	-
Amounts receivable within one year`40/41`	92,736	49,239	47,540	180,944	255,617	150,914	358	295	-	-	-	-	602	-	1,945	31,684	43,136	31,900	29,756	33,080
Trade receivables`40`	92,736	49,239	47,540	180,944	255,617	150,914	358	295	-	-	-	-	602	-	-	-	-	-	-	-
Other amounts receivable`41`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,945	31,684	43,136	31,900	29,756	33,080
Current investments`50/53`	-	-	-	-	-	-	-	-	125,000	125,000	125,000	125,000	125,000	125,000	125,000	100,000	-	102,596	101,345	79,968
Cash at bank and in hand`54/58`	87,936	144,590	118,360	59,261	73,176	56,225	136,087	128,942	97,091	101,930	96,701	90,877	83,966	77,739	69,796	60,837	129,134	20,755	31,829	20,628
Deferred charges and accrued income`490/1`	21,079	8,171	20,014	18,346	17,173	16,955	16,625	16,161	15,829	15,493	15,332	5,697	5,624	6,010	5,876	5,686	5,912	5,666	12,183	11,651
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	201,751	202,000	185,914	258,551	345,965	224,094	153,070	145,399	237,920	242,704	237,307	221,575	215,192	208,749	202,617	198,207	178,182	161,350	175,979	146,626
Equity`10/15`	176,788	168,184	160,230	157,281	156,334	148,892	141,501	134,138	158,108	138,070	133,359	129,189	122,482	116,379	110,257	103,791	97,710	91,173	82,162	74,800
Contributions`10/11`	62,500	62,500	62,500	62,500	62,500	62,500	62,500	62,500	62,500	62,500	62,500	62,500	62,500	62,500	62,500	62,500	62,500	62,500	62,500	62,500
Capital`10`	62,500	62,500	62,500	62,500	62,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issued capital`100`	62,500	62,500	62,500	62,500	62,500	62,500	62,500	62,500	62,500	62,500	62,500	62,500	62,500	62,500	62,500	62,500	62,500	62,500	62,500	62,500
Reserves`13`	6,250	6,250	6,250	6,250	6,250	6,250	6,250	6,250	6,250	6,250	6,250	6,250	6,250	6,250	6,250	6,250	6,250	6,250	6,250	6,250
Non-distributable reserves`130/1`	6,250	6,250	6,250	6,250	6,250	6,250	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	6,250	6,250	6,250	6,250	6,250	6,250	6,250	6,250	6,250	6,250	6,250	6,250	6,250	6,250	6,250	6,250	6,250	6,250	6,250	6,250
Profit (loss) carried forward`14`	108,038	99,434	91,480	88,531	87,584	80,142	72,751	65,388	89,358	69,320	64,609	60,439	53,732	47,629	41,507	35,041	28,960	22,423	13,412	6,050
Amounts payable`17/49`	24,963	33,816	25,684	101,269	189,632	75,202	11,569	11,261	79,812	104,635	103,948	92,386	92,710	92,370	92,360	94,416	80,473	70,178	93,817	71,826
Amounts payable after more than one year`17`	-	-	-	-	-	-	-	-	68,237	68,237	68,237	68,237	68,237	68,237	68,237	68,237	68,237	-	-	-
Other amounts payable`178/9`	-	-	-	-	-	-	-	-	68,237	68,237	68,237	68,237	68,237	68,237	68,237	68,237	68,237	-	-	-
Amounts payable within one year`42/48`	10,830	11,486	3,832	88,880	178,140	63,703	232	150	650	25,757	25,257	24,127	24,441	24,107	24,107	26,162	12,220	70,162	93,803	71,813
Trade debts`44`	4,987	7,832	3,003	88,880	178,140	63,703	232	150	650	260	260	230	544	24,107	24,107	26,162	12,220	1,925	25,566	70,033
Suppliers`440/4`	4,987	7,832	3,003	88,880	178,140	63,703	232	150	650	260	260	230	544	24,107	24,107	26,162	12,220	1,925	25,566	1,796
Bills of exchange payable`441`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	68,237
Advances received on contracts in progress`46`	-	-	-	-	-	-	-	-	-	23,897	23,897	23,897	23,897	-	-	-	-	-	-	-
Taxes, remuneration and social security`45`	5,843	3,654	829	-	-	-	-	-	-	1,600	1,100	-	-	-	-	-	-	-	-	-
Taxes`450/3`	5,843	3,654	829	-	-	-	-	-	-	1,600	1,100	-	-	-	-	-	-	-	-	-
Other amounts payable`47/48`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	68,237	68,237	1,780
Accrued charges and deferred income`492/3`	14,133	22,330	21,852	12,389	11,492	11,499	11,337	11,111	10,925	10,641	10,454	22	32	25	16	17	15	16	14	13
Income statement
Non-recurring operating income`76A`	-	131	1,879	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross operating margin`9900`	12,346	11,887	4,361	3,637	8,841	8,762	8,355	-22,810	31,041	7,472	6,669	8,731	8,052	7,523	7,658	8,466	7,547	9,047	7,643	7,837
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	433	433	433	433
Other operating charges`640/8`	400	387	384	2,538	1,250	1,193	823	848	643	467	1,328	925	1,113	528	2,047	959	1,049	936	1,070	1,510
Non-recurring operating charges`66A`	-	521	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating profit (loss)`9901`	11,946	10,979	3,977	1,099	7,591	7,569	7,532	-23,658	30,398	7,005	5,341	7,806	6,939	6,995	5,611	7,507	6,064	7,678	6,141	5,894
Financial income`75/76B`	-	-	-	-	-	-	-	6	13	13	62	129	289	1,108	1,141	510	1,400	4,593	2,891	3,531
Recurring financial income`75`	-	-	-	-	-	-	-	6	13	13	62	129	289	1,108	1,141	510	1,400	4,593	2,891	3,531
Financial charges`65/66B`	325	200	199	151	150	177	169	146	148	142	118	100	106	78	63	65	64	342	62	196
Recurring financial charges`65`	325	200	199	151	150	177	169	146	148	142	118	100	106	78	63	65	64	342	62	196
Profit (loss) for the period before taxes`9903`	11,621	10,779	3,778	948	7,441	7,391	7,363	-23,797	30,263	6,877	5,286	7,835	7,121	8,024	6,690	7,952	7,400	11,928	8,970	9,229
Income taxes`67/77`	3,017	2,825	829	-	-	-	-	173	10,224	2,166	1,116	1,129	1,018	1,902	224	1,871	863	2,917	1,608	-
Profit (loss) for the period`9904`	8,604	7,954	2,949	948	7,441	7,391	7,363	-23,970	20,038	4,711	4,170	6,706	6,103	6,122	6,466	6,081	6,537	9,011	7,362	9,229
Profit (loss) for the period to be appropriated`9905`	8,604	7,954	2,949	948	7,441	7,391	7,363	-23,970	20,038	4,711	4,170	6,706	6,103	6,122	6,466	6,081	6,537	9,011	7,362	9,229
Appropriation of the result
Profit (loss) to be appropriated`9906`	108,038	99,434	91,480	88,531	87,584	80,142	72,751	65,388	89,358	69,320	64,609	60,439	53,732	47,629	41,507	35,041	28,960	22,423	13,412	9,229
Profit (loss) brought forward from the previous period`14P`	99,434	91,480	88,531	87,584	80,142	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,179
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,179
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Financial year	Type	Filed	Reference	Document
31-12-2025	full format	16-10-2026	2026-00563282	PDF
31-12-2024	full format	31-07-2025	2025-00359271	PDF
31-12-2023	full format	26-07-2024	2024-00314330	PDF
31-12-2022	full format	13-10-2023	2023-00486714	PDF
31-12-2021	full format	22-12-2022	2022-20546011	PDF
31-12-2020	full format	30-09-2021	2021-69600028	PDF
31-12-2019	micro format	31-08-2020	2020-47000535	PDF
31-12-2018	micro format	29-08-2019	2019-54400465	PDF
31-12-2017	micro format	18-05-2018	2018-13100550	PDF
31-12-2016	full format	29-05-2017	2017-13300444	PDF
31-12-2015	full format	28-07-2016	2016-36100056	PDF
31-12-2014	full format	02-06-2015	2015-13900092	PDF
31-12-2013	full format	27-06-2014	2014-21300395	PDF
31-12-2012	full format	30-05-2013	2013-13600373	PDF
31-12-2011	full format	31-05-2012	2012-13200370	PDF
31-12-2010	full format	01-07-2011	2011-23400117	PDF
31-12-2009	full format	29-06-2010	2010-22500173	PDF
31-12-2008	full format	18-05-2009	2009-15100372	PDF
31-12-2007	full format	24-06-2008	2008-26600192	PDF
31-12-2006	full format	25-07-2007	2007-49200119	PDF
31-12-2005	full format	15-06-2006	2006-25100542	PDF
31-12-2004	full format	04-07-2005	2005-41103343	PDF
31-12-2003	full format	11-06-2004	2004-23105246	PDF
31-12-2002	full format	20-05-2003	2003-15400669	PDF
31-12-2001	full format	25-07-2002	2002-41604247	PDF
31-12-2000	full format	20-12-2001	2001-77005064	PDF
31-12-1999	full format	09-06-2000	2000-20300945	PDF
31-12-1998	full format	30-07-1999	1999-38401464	PDF
31-12-1997	full format	27-07-1998	1998-36002250	PDF
31-12-1996	full format	30-07-1999	1999-38401454	PDF
31-12-1995	full format	13-02-1998	1998-02603078	PDF
31-12-1994	full format	15-03-1996	1996-04005013	PDF
31-12-1993	full format	15-03-1996	1996-04005024	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,497	8,111	6,574	6,327
Cash flow	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,970	9,444	7,795	9,662
Investment in fixed assets (approximation)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-
Change in cash	-56,654	26,230	59,099	-13,914	16,951	-79,862	7,144	31,851	-4,839	5,229	5,824	6,912	6,227	7,943	8,959	-68,297	108,379	-11,074	11,201	-
Working capital	190,921	190,514	182,082	169,670	167,825	160,391	152,838	145,249	237,270	216,947	212,050	197,448	190,751	184,641	178,510	172,045	165,962	90,755	81,310	73,514
Solvency	87.6%	83.3%	86.2%	60.8%	45.2%	66.4%	92.4%	92.3%	66.5%	56.9%	56.2%	58.3%	56.9%	55.8%	54.4%	52.4%	54.8%	56.5%	46.7%	51.0%
Current ratio	18.63	17.59	48.52	2.91	1.94	3.52	-	-	-	9.42	9.40	9.18	8.80	8.66	8.40	7.58	14.58	2.29	1.87	2.02
Debt to equity	0.14	0.20	0.16	0.64	1.21	0.51	0.08	0.08	0.50	0.76	0.78	0.72	0.76	0.79	0.84	0.91	0.82	0.77	1.14	0.96
ROE	4.9%	4.7%	1.8%	0.6%	4.8%	5.0%	5.2%	-17.9%	12.7%	3.4%	3.1%	5.2%	5.0%	5.3%	5.9%	5.9%	6.7%	9.9%	9.0%	12.3%
ROA	4.3%	3.9%	1.6%	0.4%	2.2%	3.3%	4.8%	-16.5%	8.4%	1.9%	1.8%	3.0%	2.8%	2.9%	3.2%	3.1%	3.7%	5.6%	4.2%	6.3%

GYCO Power Rental registered office since 16-10-2024 · founded in 2024	total assets €6.3m (2025) 1015.153.696
KEY GRIP SYSTEMS WALLONIA establishment since 01-12-2011 · founded in 2008	2.6 FTE (2026) 0899.249.782
KEY GRIP SYSTEMS establishment since 04-05-2016 · founded in 2016	3 FTE (2025) 0653.795.440
UP UP EXECUTIVE establishment since 03-01-2018 · founded in 2018	total assets €134,788 (2025) 0687.463.150
Belgium Movie Shop establishment since 26-06-2017 · founded in 2017	total assets €50,534 (2025) 0677.552.027

Establishment	Since	Unit number
Generaal Wahislaan 16F registered office 1030 Schaerbeek
Alsembergsesteenweg 1012 1180 Uccle 68201 Renting and operating of own or leased residential real estate, excluding social housing	12-03-1992	2.056.554.012

Cadastral parcel	Area	Buildings	Height / floors
21904B0533/00K000	1.2 ha	1 · 3,035 m²	11.8 m · 3
21614E0168/00Y006	151 m²	1 · 137 m²	12.9 m · 3

Overview

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Annual accounts 2025

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Financials

Annual accounts 2025

Balance sheet

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Insights on TACTIC

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