TACTICS
ActiveSummary
TACTICS has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (-€209,569) and a net result of -€369,474. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 10% of 2704 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability0▼-71
Solvency0▼-44
Growth32=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity tight (current ratio 1.07 against 1.18 in 2024; short-term debt: 50.2% and cash: 1.9% of total assets), and equity is negative.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Computer programming, consultancy and related activities (NACE 62)
about 64% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-26.8%
Return on assets
-47.2%
Age of the figures
12 mo
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year -€209,569
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 30-04-2026, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
on the day
2024
5 d early
2023
5 d early
2022
9 d early
2021
4 d early
2020
2 d early
2019
on the day
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 4 days before the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 33% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
26-09-2026 today30-09-2026 close30-04-2027 deadline
History
Go further with this company
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Financials · fiscal year 2025, abbreviated schema
In the rankings
#9 company by total assets in Kapellen, Telecoms and IT sector
Equity
-€209,569
2024 · €159,905
Total assets
€783,382▼ 8.6%
2024 · €856,999
Net result
-€369,474
2024 · €12,679
Working capital
€28,590▼ 65.5%
2024 · €82,861
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€52,606€26,156▼ 50.3%€52,670▲ 101%€21,271▼ 59.6%-€357,825
Net result€27,795€14,302▼ 48.5%€36,195▲ 153%€12,679▼ 65.0%-€369,474
Equity€96,730▲ 40.3%€111,032▲ 14.8%€147,227▲ 32.6%€159,905▲ 8.6%-€209,569
Total assets€475,360▼ 5.3%€521,965▲ 9.8%€594,962▲ 14.0%€856,999▲ 44.0%€783,382▼ 8.6%
Debt€378,630▼ 12.6%€410,933▲ 8.5%€447,735▲ 9.0%€697,094▲ 55.7%€992,951▲ 42.4%
Working capital-€55,635▲ 22.2%-€14,231▲ 74.4%-€89,526▼ 529%€82,861€28,590▼ 65.5%
Staff (FTE)11▼ 7.6%10.4▼ 5.5%6.7▼ 35.6%8▲ 19.4%8.7▲ 8.8%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €357,825 after €21,271 in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €783,382
Fixed assets
€361,841 ▲ 16.6%
Current assets
€421,541 ▼ 22.9%
Key figures and ratios
EBITDA
-€303,337▼
2024 · €78,860
Cash flow
-€314,987▼
2024 · €70,267
Solvency
-26.8%▼
2024 · 18.7%
Current ratio
1.07▼
2024 · 1.18
Debt to equity
-4.74▼
2024 · 4.36
ROA
-47.2%▼
2024 · 1.5%
Interest coverage
-27.69▼
2024 · 10.12
Debt ≤ 1 year
€392,951▼
2024 · €463,810
Debt > 1 year
€600,000▲
2024 · €233,284
Income taxes
€693▼
2024 · €800
Staff costs
€591,047▼
2024 · €603,823
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €671,539 | €675,959 | €535,019 | €603,823 | €591,047 | ▼ 2.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €40,350 | €41,781 | €37,163 | €57,588 | €54,487 | ▼ 5.4% |
| Other operating charges640/8 | €4,966 | €5,216 | €3,040 | €506 | €693 | ▲ 37.1% |
| Gross operating margin9900 | €769,461 | €749,111 | €627,891 | €683,189 | €288,403 | ▼ 57.8% |
| Operating profit (loss)9901 | €52,606 | €26,156 | €52,670 | €21,271 | -€357,825 | ▼ 1,782% |
| Financial charges65/66B | €22,557 | €10,757 | €15,720 | €7,793 | €10,957 | ▲ 40.6% |
| Recurring financial charges65 | €22,557 | €10,757 | €15,720 | €7,793 | €10,957 | ▲ 40.6% |
| Profit (loss) for the period before taxes9903 | €30,049 | €15,399 | €36,949 | €13,479 | -€368,781 | ▼ 2,836% |
| Income taxes67/77 | €2,254 | €1,097 | €755 | €800 | €693 | ▼ 13.4% |
| Profit (loss) for the period9904 | €27,795 | €14,302 | €36,195 | €12,679 | -€369,474 | ▼ 3,014% |
| Profit (loss) for the period to be appropriated9905 | €27,795 | €14,302 | €36,195 | €12,679 | -€369,474 | ▼ 3,014% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €475,360 | €521,965 | €594,962 | €856,999 | €783,382 | ▼ 8.6% |
| Fixed assets21/28 | €229,349 | €194,501 | €262,917 | €310,328 | €361,841 | ▲ 16.6% |
| Intangible fixed assets21 | - | - | €105,000 | €189,000 | €273,000 | ▲ 44.4% |
| Tangible fixed assets22/27 | €217,717 | €182,868 | €150,417 | €113,828 | €80,341 | ▼ 29.4% |
| Furniture and vehicles24 | €18,662 | €12,074 | €10,028 | €3,845 | €763 | ▼ 80.2% |
| Other tangible fixed assets26 | €199,055 | €170,794 | €140,389 | €109,983 | €79,578 | ▼ 27.6% |
| Financial fixed assets28 | €11,633 | €11,633 | €7,500 | €7,500 | €8,500 | ▲ 13.3% |
| Current assets29/58 | €246,011 | €327,464 | €332,045 | €546,671 | €421,541 | ▼ 22.9% |
| Amounts receivable within one year40/41 | €198,222 | €281,786 | €276,783 | €471,511 | €406,516 | ▼ 13.8% |
| Trade receivables40 | €194,790 | €280,394 | €276,783 | €470,084 | €401,370 | ▼ 14.6% |
| Other amounts receivable41 | €3,432 | €1,392 | - | €1,427 | €5,146 | ▲ 261% |
| Cash at bank and in hand54/58 | €40,226 | €43,865 | €55,262 | €75,159 | €15,025 | ▼ 80.0% |
| Deferred charges and accrued income490/1 | €7,563 | €1,813 | - | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €475,360 | €521,965 | €594,962 | €856,999 | €783,382 | ▼ 8.6% |
| Equity10/15 | €96,730 | €111,032 | €147,227 | €159,905 | -€209,569 | ▼ 231% |
| Contributions10/11 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €181,997 | €181,997 | €181,997 | €181,997 | €181,997 | = |
| Non-distributable reserves130/1 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Reserves not available under the articles1311 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Tax-exempt reserves132 | €1,000 | €1,000 | €1,000 | €1,000 | €1,000 | = |
| Distributable reserves133 | €179,137 | €179,137 | €179,137 | €179,137 | €179,137 | = |
| Profit (loss) carried forward14 | -€103,866 | -€89,564 | -€53,370 | -€40,691 | -€410,165 | ▼ 908% |
| Amounts payable17/49 | €378,630 | €410,933 | €447,735 | €697,094 | €992,951 | ▲ 42.4% |
| Amounts payable after more than one year17 | €76,984 | €69,237 | €26,164 | €233,284 | €600,000 | ▲ 157% |
| Financial debts170/4 | €76,984 | €69,237 | €26,164 | €233,284 | €600,000 | ▲ 157% |
| Amounts payable within one year42/48 | €301,646 | €341,696 | €421,571 | €463,810 | €392,951 | ▼ 15.3% |
| Current portion of amounts payable after more than one year42 | €59,861 | €50,819 | €33,348 | €34,394 | €24,796 | ▼ 27.9% |
| Financial debts43 | €60,000 | €134,418 | €100,000 | €90,000 | €90,000 | = |
| Credit institutions430/8 | - | €134,418 | €100,000 | €90,000 | €90,000 | = |
| Other loans439 | €60,000 | - | - | - | - | - |
| Trade debts44 | €72,691 | €64,207 | €185,503 | €220,094 | €218,274 | ▼ 0.8% |
| Suppliers440/4 | €72,691 | €64,207 | €185,503 | €220,094 | €218,274 | ▼ 0.8% |
| Taxes, remuneration and social security45 | €109,093 | €92,252 | €102,672 | €119,322 | €59,881 | ▼ 49.8% |
| Taxes450/3 | €28,340 | €47,114 | €46,114 | €41,076 | €1,127 | ▼ 97.3% |
| Remuneration and social security454/9 | €80,753 | €45,138 | €56,558 | €78,246 | €58,754 | ▼ 24.9% |
| Other amounts payable47/48 | - | - | €48 | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €27,795 | €14,302 | €36,195 | €12,679 | -€369,474 | ▼ 3,014% |
| + Depreciation and write-downs630 | €40,350 | €41,781 | €37,163 | €57,588 | €54,487 | ▼ 5.4% |
| Operating cash flow (approximation) | €68,145 | €56,083 | €73,357 | €70,267 | -€314,987 | ▼ 548% |
| Investment in fixed assets (approximation) | - | -€6,933 | -€105,579 | -€105,000 | -€106,000 | ▼ 1.0% |
| Change in cash | - | €3,639 | €11,397 | €19,897 | -€60,135 | ▼ 402% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
30-04
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
19-03
State Gazette act
Resignation: NOORD-IMMO (manager)Appointment: NOORD-IMMO (non-statutory director) · Permanent representative: ORENS Taco Marc Irène · Legal-form conversion10 facts ▸
State Gazette act
Resignation: NOORD-IMMO (manager)
Appointment: NOORD-IMMO (non-statutory director) · Permanent representative: ORENS Taco Marc Irène · Legal-form conversion10 facts ▸
- General meeting, 16 maart 2026
- Legal-form conversion, Besloten vennootschap (BV)
- Statutes amendment
- Reserve release, statutair onbeschikbare eigen vermogensrekening opgeheven en beschikbaar gemaakt voor uitkering
- Director resignation, NOORD-IMMO (manager)
- Director appointment, NOORD-IMMO (non-statutory director)
- Permanent representative, ORENS Taco Marc Irène
- Mandate compensation, NOORD-IMMO
- Registered-office move, 2950 Kapellen, Starrenhoflaan 14
- Power of attorney, NOORD-IMMO
2025
30-09
Financial
Weakest financial yearnet -€369,474
Net result drops to -€369,474, the lowest in the series.
25-04
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
30-09
Financial
Equity above €150,000Eq €159,905 ▲8.6%
4 profitable years in a row build equity to €159,905.
25-04
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
30-09
Financial
Highest result since 2018net €36,195 ▲153%
Operating result €52,670, net result €36,195, both a record.
21-04
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
30-09
Financial
Equity above €100,000Eq €111,032 ▲14.8%
2 profitable years in a row build equity to €111,032.
26-04
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
30-09
Financial
Back to profitnet €27,795
Net result €27,795 after one loss-making year.
28-04
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
Show earlier events
2020
30-04
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
26-03
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
27-04
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
30-03
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 11 acts read
About the unread acts
Of the 11 Belgian State Gazette acts we know for this company, 1 has been read. The other 10 have not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
no sitting director, last change in 2026
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
Not every act has been read: a resignation may be missing here
10 of this company's 11 Belgian State Gazette acts have not been read yet. Appointments and resignations recorded in them are missing above: a director who resigned there may therefore still show here as sitting. The acts are in the Timeline.
Location & real-estate footprint
Registered office, Kapellen · 1 establishment unit since 2000
Ground area
7,719 m²
Building footprint
2,012 m²
Volume, LiDAR
12,431 m³
Parcel 11023C0169/00F000, Flanders · tallest building 13.7 m, ±2 floors. Linked by address, not a title deed.
8
companies at this address
See who is registered here
1 establishment unit
Starrenhoflaan 14, 2950 Kapellen
since 20002.099.578.361
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11023C0169/00F000 | Flanders | 7,719 m² | 1 · 2,012 m² | 13.7 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Mandate history
1 person since 2026, 0 in office
- Board
| Name | Functions and periods |
|---|---|
| NOORD-IMMO |
|
Articles of association
Purpose
Het aanbieden van diensten met betrekking tot de informatica ... aankoop en verkoop ... computerhardware en software ... elektronische handel ... productie ... interactieve…
Full purpose
Het aanbieden van diensten met betrekking tot de informatica ... aankoop en verkoop ... computerhardware en software ... elektronische handel ... productie ... interactieve multimedia ... communicatiesystemen ... ontwerp en inrichting van computerzalen ... verspreiding ... muziek ... participaties ... deelnemen in of de directie voeren ... technische, administratieve, financiële of commerciële bijstand ... behouden, beheren en uitbreiden patrimonium ... aankoop, verhuur, onderhoud en verkoop ... onroerende en roerende goederen ... licenties, octrooien, merken
Public money · subsidies and aid
Flemish government
2023 to 2025 · 3 entries · 17,985 EUR awarded · 16,236 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 4,485 EUR | 3,536 EUR |
| 2024 | 1 | 7,000 EUR | 6,200 EUR |
| 2023 | 1 | 6,500 EUR | 6,500 EUR |
Recognitions · licences · registrations
Legal Entity Identifier
967600FHWJGVLUCZD228
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Of 30,002 companies in sector 62200 we hold annual accounts for 18,394. 15,264 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded23-02-2000
Fiscal year end30-09
Activities, NACEBEL 2025
62100Computer programming
62200Computer consultancy and computer facilities management
Scores and ratios are computed by Checked and are not a credit decision.