TAKA
ActiveSummary
TAKA has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €14,864 and a net result of €28,016. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 19% of 1931 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2024
Axes · tick = 2023
Profitability78▲+78
Solvency29▼-2
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €500 at 30 days acceptable
Liquidity short (current ratio 0.66 against 0.69 in 2023; short-term debt: 96.1% and cash: 7.5% of total assets), and 96.1% of the assets are financed with debt.
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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 59
Relative position
BE, all sectors
reference
Motion picture, video and television programme production, sound recording and music publishing activities (NACE 59)
about 37% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
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 2024Solvency, return and age of the figures
Solvency
3.9%
Return on assets
7.3%
Age of the figures
21 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 19% of 1931 sector peers (2024).
NBB · sector comparisonPosition among 1931 sector peers
Solvency
better than 19%
← weakest
strongest →
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 29-09-2025, 60 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 9 filingsDeviation from the deadline
2025
not confirmed
2024
60 d late
2023
61 d late
2022
32 d late
2021
51 d late
2020
72 d late
2019
3 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 6 accounts on average 46 days after the deadline; the sector median for financial year 2024 is 2 days before the deadline, and 41% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2024, micro schema
In the rankings
#8 company by total assets in Mons, Publishing and media sector
Equity
€14,864▼ 47.3%
2023 · €28,187
Total assets
€384,466▼ 13.1%
2023 · €442,334
Net result
€28,016
2023 · -€69,501
Working capital
-€125,938▲ 3.2%
2023 · -€130,052
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 59, Motion picture, video and television programme production, sound recording and music publishing activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result€794▼ 98.9%€6,493▲ 718%€1,187▼ 81.7%-€68,716€29,341
Net result€10within the sector's middle half▼ 100.0%€4,542within the sector's middle half▲ 44,082%€730within the sector's middle half▼ 83.9%-€69,501below the sector's middle half€28,016above the sector's middle half
Equity€51,077within the sector's middle half=€65,619within the sector's middle half▲ 28.5%€122,371within the sector's middle half▲ 86.5%€28,187within the sector's middle half▼ 77.0%€14,864within the sector's middle half▼ 47.3%
Total assets€238,954within the sector's middle half▼ 45.1%€246,979within the sector's middle half▲ 3.4%€285,455above the sector's middle half▲ 15.6%€442,334above the sector's middle half▲ 55.0%€384,466above the sector's middle half▼ 13.1%
Debt€187,877▼ 51.1%€181,361▼ 3.5%€163,083▼ 10.1%€414,147▲ 154%€369,601▼ 10.8%
Working capital-€119,127below the sector's middle half▼ 58.2%-€85,907below the sector's middle half▲ 27.9%-€38,183below the sector's middle half▲ 55.6%-€130,052below the sector's middle half▼ 241%-€125,938below the sector's middle half▲ 3.2%
Solvency21.4%within the sector's middle half▲ 9.6pp26.6%within the sector's middle half▲ 5.2pp42.9%within the sector's middle half▲ 16.3pp6.4%below the sector's middle half▼ 36.5pp3.9%below the sector's middle half▼ 2.5pp
Current ratio0.37below the sector's middle half▼ 0.400.53below the sector's middle half▲ 0.160.77below the sector's middle half▲ 0.240.69below the sector's middle half▼ 0.080.66below the sector's middle half▼ 0.03
Return on assets (ROA)0.0%within the sector's middle half▼ 16.0pp1.8%within the sector's middle half▲ 1.8pp0.3%within the sector's middle half▼ 1.6pp-15.7%below the sector's middle half▼ 16.0pp7.3%within the sector's middle half▲ 23.0pp
Staff (FTE)0.60.90.3▼ 66.7%
above
within
below
the middle half (P25 to P75) of NACE 59, Motion picture, video and television programme production, sound recording and music publishing activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2024: €29,341 after a loss of €68,716 in 2023, the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €384,466
Fixed assets
€140,802 ▼ 11.0%
Current assets
€243,664 ▼ 14.2%
Equity and liabilities €384,466
Equity
€14,864 ▼ 47.3%
Debt
€369,601 ▼ 10.8%
Debt's share of the balance-sheet total rises from 93.6% to 96.1%. Equity and debt are lower.
Key figures and ratios
EBITDA
€61,879▲
2023 · -€25,723
Cash flow
€60,554▲
2023 · -€26,508
Debt to equity
24.86▲
2023 · 14.69
ROE
188.5%▲
2023 · -246.6%
Interest coverage
90.23▲
2023 · -32.13
Debt ≤ 1 year
€369,601▼
2023 · €414,147
Income taxes
€858
Staff costs
€31,959▼
2023 · €33,060
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 1,325 companies that looked in July 2024 the way this one looks now, 1.4% went bankrupt within 24 months and 95% are still going.
- Micro
- 10 to 20 years old
- solvency under 10%
- a profit of 5% of the balance sheet or more
1.4%
went bankrupt
3.2%
stopped otherwise
95%
still going
A further 0.2% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 0.4% 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 497,340 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 1,325 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.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €214 | - | - |
| Remuneration, social security and pensions62 | - | €39,329 | €318 | €33,060 | €31,959 | ▼ 3.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €34,100 | €31,950 | €30,700 | €42,993 | €32,538 | ▼ 24.3% |
| Other operating charges640/8 | - | €348 | - | €11,363 | €31,687 | ▲ 179% |
| Non-recurring operating charges66A | - | - | €923 | - | - | - |
| Gross operating margin9900 | €54,184 | €78,120 | €33,128 | €18,701 | €125,525 | ▲ 571% |
| Operating profit (loss)9901 | €794 | €6,493 | €1,187 | -€68,716 | €29,341 | ▲ 143% |
| Financial income75/76B | - | €95 | €170 | €16 | €219 | ▲ 1,289% |
| Recurring financial income75 | €231 | €95 | €170 | €16 | €219 | ▲ 1,289% |
| Financial charges65/66B | - | €322 | €627 | €801 | €686 | ▼ 14.3% |
| Recurring financial charges65 | €289 | €322 | €627 | €801 | €686 | ▼ 14.3% |
| Profit (loss) for the period before taxes9903 | €736 | €6,266 | €730 | -€69,501 | €28,874 | ▲ 142% |
| Income taxes67/77 | €725 | €1,724 | - | - | €858 | - |
| Profit (loss) for the period9904 | €10 | €4,542 | €730 | -€69,501 | €28,016 | ▲ 140% |
| Profit (loss) for the period to be appropriated9905 | €4,510 | €4,542 | €730 | -€69,501 | €28,016 | ▲ 140% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €238,954 | €246,979 | €285,455 | €442,334 | €384,466 | ▼ 13.1% |
| Fixed assets21/28 | €170,204 | €151,526 | €160,555 | €158,240 | €140,802 | ▼ 11.0% |
| Intangible fixed assets21 | - | €10,399 | €29,570 | €105,241 | €110,689 | ▲ 5.2% |
| Tangible fixed assets22/27 | €166,936 | €137,860 | €127,717 | €52,698 | €29,814 | ▼ 43.4% |
| Plant, machinery and equipment23 | - | €90,147 | €82,273 | €34,490 | €18,698 | ▼ 45.8% |
| Furniture and vehicles24 | - | €47,713 | €45,444 | €18,208 | €11,115 | ▼ 39.0% |
| Financial fixed assets28 | €3,268 | €3,268 | €3,268 | €300 | €300 | = |
| Current assets29/58 | €68,750 | €95,453 | €124,900 | €284,094 | €243,664 | ▼ 14.2% |
| Amounts receivable within one year40/41 | €66,555 | €78,710 | €84,488 | €227,157 | €214,742 | ▼ 5.5% |
| Trade receivables40 | - | €63,100 | €53,032 | €131,987 | €206,380 | ▲ 56.4% |
| Other amounts receivable41 | - | €15,610 | €31,455 | €95,169 | €8,362 | ▼ 91.2% |
| Cash at bank and in hand54/58 | €1,019 | €15,686 | €40,412 | €56,938 | €28,921 | ▼ 49.2% |
| Deferred charges and accrued income490/1 | - | €1,057 | - | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €238,954 | €246,979 | €285,455 | €442,334 | €384,466 | ▼ 13.1% |
| Equity10/15 | €51,077 | €65,619 | €122,371 | €28,187 | €14,864 | ▼ 47.3% |
| Contributions10/11 | - | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Reserves13 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Distributable reserves133 | - | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Profit (loss) carried forward14 | €43,017 | €47,559 | €48,289 | -€21,212 | €6,804 | ▲ 132% |
| Investment grants15 | - | €10,000 | €66,022 | €41,339 | - | - |
| Amounts payable17/49 | €187,877 | €181,361 | €163,083 | €414,147 | €369,601 | ▼ 10.8% |
| Amounts payable within one year42/48 | €187,877 | €181,361 | €163,083 | €414,147 | €369,601 | ▼ 10.8% |
| Trade debts44 | €99,040 | €111,142 | €73,347 | €267,804 | €187,459 | ▼ 30.0% |
| Suppliers440/4 | - | €111,142 | €73,347 | €251,379 | €184,259 | ▼ 26.7% |
| Bills of exchange payable441 | - | - | - | €16,424 | €3,200 | ▼ 80.5% |
| Taxes, remuneration and social security45 | - | €3,441 | €47,837 | €30,752 | €5,654 | ▼ 81.6% |
| Taxes450/3 | - | €1,724 | €17,151 | €27,893 | €4,954 | ▼ 82.2% |
| Remuneration and social security454/9 | - | €1,717 | €30,686 | €2,859 | €700 | ▼ 75.5% |
| Other amounts payable47/48 | - | €66,778 | €41,900 | €115,592 | €176,488 | ▲ 52.7% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €10 | €4,542 | €730 | -€69,501 | €28,016 | ▲ 140% |
| + Depreciation and write-downs630 | €34,100 | €31,950 | €30,700 | €42,993 | €32,538 | ▼ 24.3% |
| Operating cash flow (approximation) | €34,111 | €36,492 | €31,431 | -€26,508 | €60,554 | ▲ 328% |
| Investment in fixed assets (approximation) | - | -€13,273 | -€39,729 | -€40,678 | -€15,101 | ▲ 62.9% |
| Change in cash | - | €14,667 | €24,726 | €16,525 | -€28,016 | ▼ 270% |
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
2025
29-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 60 days late
2024
31-12
Financial
Back to profitnet €28,016
Net result €28,016 after one loss-making year.
30-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 61 days late
2023
31-12
Financial
Weakest financial yearnet -€69,501
Net result drops to -€69,501, the lowest in the series; recovery starts the following year.
01-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 32 days late
2022
31-12
Financial
Equity above €100,000Eq €122,371 ▲86.5%
4 profitable years in a row build equity to €122,371.
20-09
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 51 days late
2021
11-10
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 72 days late
2020
28-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Back to profitnet €69,603
Net result €69,603 after one loss-making year.
07-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 7 days late
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 31 days late
2017
30-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 30 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Mons · 1 establishment unit since 2015
Ground area
88 m²
Building footprint
70 m²
Volume, LiDAR
686 m³
Parcel 53043B1164/00N006, Wallonia · tallest building 12.6 m, ±3 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
TAKA
since 20152.273.673.763
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 53043B1164/00N006 | Wallonia | 88 m² | 1 · 70 m² | 12.6 m · 3 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.
Structure & network
Owners and holdings
1 ownerChain of control
- Catastrophe
- TAKA
Highest known parent: Catastrophe. The sources do not say who stands above it.
Owners 1
- Catastropheparent100%
Holdings 0
No holding stated in the accounts, acts or LEI register we read.
According to the annual accounts of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
Public money · subsidies and aid
Wallonia-Brussels Federation
2023 to 2025 · 3 entries · 39,600 EUR in total| Year | Entries | paid |
|---|---|---|
| 2025 | 1 | 2,000 EUR |
| 2023 | 2 | 37,600 EUR |
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Of 1,319 companies in sector 59111 we hold annual accounts for 688. 480 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
Founded11-05-2015
Fiscal year end31-12
Activities, NACEBEL 2025
59111Production of cinema films
46150Agents in the wholesale of furniture, household goods and hardware
E-invoicing
Reachable via Peppol
Peppol ID
0208:0629934034
Registered
20-11-2020
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 29 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.