NORMAL SITUATION

TARACKI

Financial year 2021 · closed on 31/12/2021
Net result
-54,5 k €
-479.9% YoY
Gross margin
35,2 k €
-38.7% YoY
Equity
68,2 k €
-44.4% YoY

Company — Normal situation.

What does TARACKI do?

TARACKI is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0439.761.178
Legal form
Private company with limited liability
Contributed capital
228 600,00 €
Latest accounts
31/12/2021
Signals
Solid equityGood liquidityHealthy social debts
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2021202020192018201720162015201420132012
Income statement
Gross margin35,2 k €57,4 k €-30,8 k €42,3 k €122,5 k €882,2 €-1,2 k €2,2 k €8,1 k €2,2 k €
EBITDA-32,9 k €12,5 k €-67,3 k €20,1 k €91,4 k €494,7 €-2,5 k €-41,2 €8,1 k €-7,7 k €
Operating result-49,5 k €-4,5 k €-83,6 k €6,8 k €81,7 k €-1,6 k €-5,2 k €-3,9 k €4,2 k €-9,7 k €
Net result-54,5 k €-9,4 k €-87,2 k €4,9 k €80,9 k €-2,3 k €-5,5 k €-4,7 k €3 k €-10 k €
Balance sheet
Equity68,2 k €122,6 k €132 k €219,2 k €4,3 k €-76,7 k €-74,4 k €-73,7 k €-69 k €-72 k €
Total assets187,9 k €264,6 k €314,3 k €341,5 k €229,4 k €182,2 k €8,9 k €22,6 k €24,5 k €30,4 k €
Cash49,8 k €80,9 k €41,5 k €59,5 k €45,6 k €86,3 k €2,2 k €11,8 k €12,8 k €15,6 k €
Debts119,7 k €142 k €182,3 k €122,3 k €225,2 k €258,9 k €83,3 k €96,3 k €93,5 k €102,3 k €
Other
Workforce0,3 ETP
Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 4 ended

Active mandates

Naziha HAMMOUCHA

Manager · since 26 septembre 2012

Active

Ended mandates

Mohamed EL FARRI

Manager · since 26 septembre 2012

Ended
Ahmed AZAIZAOUI

Manager · since 01 juillet 2004 · until 26 septembre 2012

Ended
AHMED AZAIZAOUI

Director

Ended
NAZIHA HAMMOUCHA

Manager

Ended
Annual accounts

Full financial information

202120202019201820172016
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201701/01/2016
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/08/202230/08/202130/10/202030/08/201930/08/201831/08/2017
General meeting15/06/202215/06/202115/06/202015/06/201915/06/201815/06/2017
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

23 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202115/06/202230/08/2022FrenchPDF
Micro model31/12/202015/06/202130/08/2021FrenchPDF
Micro model31/12/201915/06/202030/10/2020FrenchPDF
Micro model31/12/201815/06/201930/08/2019FrenchPDF
Micro model31/12/201715/06/201830/08/2018FrenchPDF
Micro model31/12/201615/06/201731/08/2017FrenchPDF
Abridged model31/12/201515/06/201629/08/2016FrenchPDF
Abridged model31/12/201415/06/201509/09/2015FrenchPDF
Abridged model31/12/201316/06/201428/08/2014FrenchPDF
Abridged model31/12/201215/06/201326/08/2013FrenchPDF
Abridged model31/12/200220/06/200301/10/2003FrenchPDF
Abridged model31/12/200121/06/200223/07/2002FrenchPDF
Abridged model31/12/200022/06/200123/10/2001FrenchPDF
Abridged model31/12/199923/06/200018/10/2000FrenchPDF
Abridged model31/12/199822/06/199924/11/1999FrenchPDF
Abridged model31/12/199723/06/199810/09/1998French
Abridged model31/12/199623/06/199708/09/1997French
Abridged model31/12/199523/06/199601/08/1996French
Abridged model31/12/199423/06/199515/09/1995French
Abridged model31/12/199303/05/199408/07/1994French
Abridged model31/12/199230/06/199325/03/1994French
Abridged model31/12/199124/06/199230/09/1992French
Abridged model31/12/199018/06/199118/06/1991French
Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 4 ended

Active mandates

Naziha HAMMOUCHA

Manager · since 26 septembre 2012

Active

Ended mandates

Mohamed EL FARRI

Manager · since 26 septembre 2012

Ended
Ahmed AZAIZAOUI

Manager · since 01 juillet 2004 · until 26 septembre 2012

Ended
AHMED AZAIZAOUI

Director

Ended
NAZIHA HAMMOUCHA

Manager

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2021
    Annual accounts 2021-54,5 k €
  2. 2020
    Annual accounts 2020-9,4 k €
  3. 2019
    Annual accounts 2019-87,2 k €
  4. 2018
    Annual accounts 20184,9 k €
  5. 2017
    Annual accounts 201780,9 k €
  6. 2016
    Annual accounts 2016-2,3 k €
  7. 2015
    Annual accounts 2015-5,5 k €
  8. 2014
    Annual accounts 2014-4,7 k €
  9. 2013
    Annual accounts 20133 k €
  10. 2012
    Annual accounts 2012-10 k €