TASCOM (0419.716.624), Inactive: annual accounts and directors

TASCOM

KBO/BCE: BE 0419.716.624

Line	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	20,347	86,702	94,552	10,288	18,458	19,907	21,160
Formation expenses`20`	0	0	-	-	-	-	-
Fixed assets`21/28`	12,340	46,334	25,343	7,046	11,789	12,254	17,866
Intangible fixed assets`21`	0	0	-	-	-	-	-
Tangible fixed assets`22/27`	11,700	45,694	24,843	6,546	11,789	12,254	17,866
Land and buildings`22`	0	0	-	-	398	848	1,615
Plant, machinery and equipment`23`	-	8,554	8,987	1,794	11,101	10,826	15,381
Furniture and vehicles`24`	11,700	37,141	15,856	4,752	290	580	870
Other tangible fixed assets`26`	0	0	-	-	-	-	-
Assets under construction and advance payments`27`	0	0	-	-	-	-	-
Financial fixed assets`28`	640	640	500	500	-	-	-
Affiliated companies`280/1`	0	0	-	-	-	-	-
Participating interests`280`	0	0	-	-	-	-	-
Amounts receivable`281`	0	0	-	-	-	-	-
Companies linked by participating interests`282/3`	0	0	-	-	-	-	-
Participating interests`282`	0	0	-	-	-	-	-
Amounts receivable`283`	0	0	-	-	-	-	-
Other financial fixed assets`284/8`	640	640	-	-	-	-	-
Shares`284`	0	0	-	-	-	-	-
Amounts receivable and cash guarantees`285/8`	640	640	-	-	-	-	-
Current assets`29/58`	8,007	40,368	69,209	3,242	6,668	7,653	3,294
Amounts receivable after more than one year`29`	0	0	-	-	-	-	-
Trade receivables`290`	0	0	-	-	-	-	-
Other amounts receivable`291`	0	0	-	-	-	-	-
Stocks and contracts in progress`3`	0	0	-	-	1,392	3,843	2,166
Stocks`30/36`	0	0	-	-	1,392	3,843	2,166
Raw materials and consumables`30/31`	0	0	-	-	-	-	-
Work in progress`32`	0	0	-	-	-	-	-
Finished goods`33`	0	0	-	-	-	-	-
Goods purchased for resale`34`	0	0	-	-	-	-	-
Property held for sale`35`	0	0	-	-	-	-	-
Advance payments`36`	0	0	-	-	-	-	-
Contracts in progress`37`	0	0	-	-	-	-	-
Amounts receivable within one year`40/41`	7,429	27,255	56,163	3,217	212	146	-
Trade receivables`40`	5,388	24,602	22,671	-	212	146	-
Other amounts receivable`41`	2,041	2,653	33,492	3,217	-	-	-
Current investments`50/53`	0	0	-	-	-	-	-
Own shares`50`	0	0	-	-	-	-	-
Other investments`51/53`	0	0	-	-	-	-	-
Cash at bank and in hand`54/58`	578	13,113	11,764	25	5,064	3,664	1,128
Deferred charges and accrued income`490/1`	0	0	1,282	-	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	20,347	86,702	94,552	10,288	18,458	19,907	21,160
Equity`10/15`	-374,582	-343,645	7,180	-364	-36,832	-26,087	-19,114
Contributions`10/11`	54,992	55,000	18,600	18,600	18,600	18,600	18,592
Issued capital`100`	54,992	55,000	18,600	18,600	18,600	18,600	18,600
Uncalled capital`101`	0	0	-	-	-	-	8
Contributions outside capital`11`	0	0	-	-	-	-	-
Share premium`1100/10`	0	0	-	-	-	-	-
Revaluation surpluses`12`	0	0	-	-	-	-	-
Reserves`13`	29,359	29,359	29,359	29,359	29,359	29,359	29,359
Non-distributable reserves`130/1`	0	0	-	-	-	-	-
Legal reserve`130`	620	620	620	620	620	620	620
Own shares acquired`1312`	0	0	-	-	-	-	-
Other`1319`	0	0	-	-	-	-	-
Tax-exempt reserves`132`	0	0	-	-	-	-	-
Distributable reserves`133`	28,739	28,739	28,739	28,739	28,739	28,739	28,739
Profit (loss) carried forward`14`	-458,933	-428,004	-40,779	-48,323	-84,791	-74,046	-67,065
Investment grants`15`	0	0	-	-	-	-	-
Advance to shareholders on the distribution of net assets`19`	0	0	-	-	-	-	-
Provisions and deferred taxes`16`	0	0	-	-	-	-	-
Provisions for liabilities and charges`160/5`	0	0	-	-	-	-	-
Pensions and similar obligations`160`	0	0	-	-	-	-	-
Taxes`161`	0	0	-	-	-	-	-
Major repairs and maintenance`162`	0	0	-	-	-	-	-
Other liabilities and charges`164/5`	0	0	-	-	-	-	-
Deferred taxes`168`	0	0	-	-	-	-	-
Amounts payable`17/49`	394,929	430,347	87,372	10,652	55,289	45,994	40,274
Amounts payable after more than one year`17`	15,487	28,154	-	-	-	-	-
Financial debts`170/4`	15,487	28,154	-	-	-	-	-
Subordinated loans`170`	0	0	-	-	-	-	-
Unsubordinated bonds`171`	0	0	-	-	-	-	-
Leasing and similar obligations`172`	0	0	-	-	-	-	-
Credit institutions`173`	15,487	28,154	-	-	-	-	-
Other loans`174`	0	0	-	-	-	-	-
Trade debts`175`	0	0	-	-	-	-	-
Suppliers`1750`	0	0	-	-	-	-	-
Bills of exchange payable`1751`	0	0	-	-	-	-	-
Advances received on contracts in progress`176`	0	0	-	-	-	-	-
Other amounts payable`178/9`	0	0	-	-	-	-	-
Amounts payable within one year`42/48`	379,442	402,194	80,842	10,652	55,289	45,994	40,274
Current portion of amounts payable after more than one year`42`	12,667	12,131	-	-	-	-	-
Financial debts`43`	0	0	-	24	4,965	-	-
Credit institutions`430/8`	0	0	-	24	4,965	-	-
Other loans`439`	0	0	-	-	-	-	-
Trade debts`44`	48,099	97,063	35,500	8,577	1,185	364	3,062
Suppliers`440/4`	48,099	97,063	35,500	8,577	1,185	364	3,062
Bills of exchange payable`441`	0	0	-	-	-	-	-
Advances received on contracts in progress`46`	0	0	-	-	-	-	-
Taxes, remuneration and social security`45`	4,392	23,754	8,801	520	1,876	518	1,551
Taxes`450/3`	4,392	87	235	520	1,070	518	1,551
Remuneration and social security`454/9`	0	23,667	8,566	-	806	-	-
Other amounts payable`47/48`	314,284	269,247	36,541	1,531	47,264	45,112	35,661
Accrued charges and deferred income`492/3`	0	0	6,530	-	-	-	-
Income statement
Operating income`70/76A`	2,214	165,164	-	-	-	-	-
Turnover`70`	0	163,621	-	-	-	-	71,363
Change in stocks of work in progress, finished goods and contracts in progress`71`	0	0	-	-	-	-	-
Own construction capitalised`72`	0	0	-	-	-	-	-
Non-recurring operating income`76A`	28,142	16,161	2,284	-	-	-	-
Gross operating margin`9900`	-	-	196,748	-7,863	-641	7,770	7,927
Operating charges`60/66A`	37,127	556,524	-	-	-	-	-
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	-	-	63,436
Goods for resale, raw materials and consumables`60`	0	93,240	-	-	-	-	-
Purchases`600/8`	0	93,240	-	-	-	-	-
Change in stocks: decrease (increase)`609`	0	0	-	-	-	-	-
Services and other goods`61`	22,615	138,839	-	-	-	-	-
Remuneration, social security and pensions`62`	1,429	293,751	179,075	-	1,165	1,141	885
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	10,500	19,691	9,171	2,824	7,568	12,381	15,213
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	0	0	-	-	-	-	-
Provisions for liabilities and charges: additions (uses and reversals)`635/8`	0	0	-	-	-	-	-
Other operating charges`640/8`	2,583	11,003	1,411	12,513	816	991	726
Operating charges capitalised as restructuring costs`649`	0	0	-	-	-	-	-
Non-recurring operating charges`66A`	21,597	0	-	-	-	-	-
Operating profit (loss)`9901`	-34,913	-391,360	7,091	-23,200	-10,191	-6,743	-8,897
Financial income`75/76B`	90	367	-	-	-	-	-
Recurring financial income`75`	90	367	-	-	-	-	-
Income from financial fixed assets`750`	12	1	-	-	-	-	-
Income from current assets`751`	0	0	-	-	-	-	-
Other financial income`752/9`	78	366	-	-	-	-	-
Financial charges`65/66B`	2,649	12,394	1,831	332	554	238	50
Recurring financial charges`65`	2,649	12,394	1,831	332	554	238	50
Debt charges`650`	2,409	2,966	-	-	-	-	-
Write-downs on current assets other than stocks, contracts in progress and trade receivables: additions (reversals)`651`	0	0	-	-	-	-	-
Other financial charges`652/9`	240	9,428	-	-	-	-	-
Profit (loss) for the period before taxes`9903`	-30,927	-387,225	7,544	-23,532	-10,745	-6,981	-8,947
Income taxes`67/77`	2	0	-	-	-	-	-
Taxes`670/3`	2	0	-	-	-	-	-
Tax adjustments and reversals of tax provisions`77`	0	0	-	-	-	-	-
Profit (loss) for the period`9904`	-30,929	-387,225	7,544	-23,532	-10,745	-6,981	-8,947
Transfer from tax-exempt reserves`789`	0	0	-	-	-	-	-
Transfer to tax-exempt reserves`689`	0	0	-	-	-	-	-
Profit (loss) for the period to be appropriated`9905`	-30,929	-387,225	7,544	-23,532	-10,745	-6,981	-8,947
Appropriation of the result
Profit (loss) to be appropriated`9906`	-458,933	-428,004	-40,779	-108,323	-84,791	-74,046	-67,065
Transfer from equity`791/2`	0	0	-	-	-	-	-
Withdrawal from contributions`791`	0	0	-	-	-	-	-
From reserves`792`	0	0	-	-	-	-	-
Transfer to equity`691/2`	0	0	-	-	-	-	-
Addition to contributions`691`	0	0	-	-	-	-	-
To the legal reserve`6920`	0	0	-	-	-	-	-
To other reserves`6921`	0	0	-	-	-	-	-
Profit to be distributed`694/7`	0	0	-	-	-	-	-
Return on contributions (dividend)`694`	0	0	-	-	-	-	-
Directors or managers`695`	0	0	-	-	-	-	-
Social balance sheet
Average staff (FTE)`9087`	0.5	10.4	7.3	-	0.1	0.1	0.1
Men (FTE)`1003`	0.5	-	-	-	-	-	-
Women (FTE)`1003`	0	-	-	-	-	-	-
Agency workers`1501`	0	0	-	-	-	-	-
Hours worked`1013`	1	9,384	6,162	-	115	130	105
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Financial year	Type	Filed	Reference	Document
31-12-2012	full format	13-06-2013	2013-17000120	PDF
31-12-2011	full format	27-07-2012	2012-34100365	PDF
31-12-2010	abbreviated format	15-03-2011	2011-05800048	PDF
31-12-2009	abbreviated format	13-09-2010	2010-54200491	PDF
31-12-2008	abbreviated format	06-07-2009	2009-39000394	PDF
31-12-2007	abbreviated format	30-06-2008	2008-32400102	PDF
31-12-2006	abbreviated format	10-07-2007	2007-38600388	PDF
31-12-2005	abbreviated format	24-07-2006	2006-52003621	PDF
31-12-2004	abbreviated format	07-07-2005	2005-42703396	PDF
31-12-2003	abbreviated format	09-06-2004	2004-21803197	PDF
31-12-2002	abbreviated format	23-06-2003	2003-28203649	PDF
31-12-2001	abbreviated format	17-06-2002	2002-25304946	PDF
31-12-2000	abbreviated format	31-10-2001	2001-67505143	PDF
31-12-1999	abbreviated format	24-07-2000	2000-45102929	PDF
31-12-1998	abbreviated format	04-08-1999	1999-39700365	PDF
31-12-1997	abbreviated format	17-07-1998	1998-34002370	PDF
31-12-1996	abbreviated format	19-06-1997	1997-17700731	PDF
31-12-1995	abbreviated format	22-07-1996	1996-35505186	PDF
31-12-1994	abbreviated format	26-07-1995	1995-42301972	PDF
31-12-1993	abbreviated format	18-07-1994	1994-30802495	PDF
31-12-1992	abbreviated format	08-11-1993	1993-42401623	PDF
31-12-1991	abbreviated format	03-09-1992	1992-30504096	PDF
31-12-1990	abbreviated format	08-08-1991	1991-21902492	PDF
31-12-1989	abbreviated format	24-07-1990	1990-18903655	PDF
31-12-1988	abbreviated format	25-07-1989	1989-18203769	PDF
31-12-1987	abbreviated format	20-07-1988	1988-16502648	PDF
31-12-1986	abbreviated format	17-06-1987	1987-10503065	PDF
31-12-1985	abbreviated format	24-07-1986	1986-31100412	PDF
31-12-1984	full format	26-06-1985	1985-15402279	PDF
31-12-1983	unclassified schema	02-08-1984	1984-11600930	PDF
31-12-1982	unclassified schema	07-06-1983	1983-04701326	PDF
31-12-1981	unclassified schema	15-06-1982	1982-05401267	PDF
31-12-1980	unclassified schema	29-06-1981	1981-07300272	PDF
31-12-1979	unclassified schema	30-06-1980	1980-07301050	PDF

Line	2012	2011	2010	2009	2008	2007	2006
EBITDA	-24,412	-371,669	16,262	-20,376	-2,622	5,638	6,316
Cash flow	-20,429	-367,534	16,715	-20,708	-3,176	5,400	6,266
Investment in fixed assets	0	40,542	27,468	10,595	7,103	6,769	9,405
Change in cash	-12,536	1,349	11,739	-5,039	1,400	2,536	-
Working capital	-371,435	-361,826	-11,633	-7,410	-48,621	-38,341	-36,980
EBIT margin	-	-	-	-	-	-	-12.5%
Solvency	-	-396.3%	7.6%	-3.5%	-199.5%	-131.0%	-90.3%
Current ratio	0.02	0.10	0.86	0.30	0.12	0.17	0.08
Quick ratio	0.02	0.10	0.86	0.30	0.10	0.08	0.03
Debt to equity	-	-	12.17	-	-	-	-
ROE	-	-	105.1%	-	-	-	-
ROA	-152.0%	-446.6%	8.0%	-228.7%	-58.2%	-35.1%	-42.3%
Interest coverage	-10.13	-125.31	-	-	-	-	-
Customer credit	-	55 days	-	-	-	-	-
Supplier credit	776 days	153 days	-	-	-	-	18 days

TASCOM

Overview

Lifetime

Key points

Debts

Staff

Filings

Board and ownership

Recent changes

Official details

Annual accounts 2012

Insights on TASCOM

Financials

Annual accounts 2012

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Staff

Men and women0% women

Staff cost per FTE€2,858

Joined and left-3

Filed annual accounts

Filings

Key figures and ratios

Insights on TASCOM

Board & ownership

Curators

Control

Capital

Owners through the years

Network & group

Group

Belgium 7 Year Equity Result

Connections & network

Timeline

History

Company details

Inactive