NORMAL SITUATION

TAHEMI

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Financial year 2021 · closed on 31/12/2021

Net result

37,2 k €

+160.2% YoY

Gross margin

56,9 k €

-6.8% YoY

Equity

2,6 M €

+1.4% YoY

Company — Normal situation.

What does TAHEMI do?

TAHEMI is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0450.930.828

Legal form

Private company with limited liability

Contributed capital

18 600,00 €

Latest accounts

31/12/2021

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	56,9 k €	-6.8%	61 k €	-21.1%	77,3 k €	+17.0%	66,1 k €	-7.3%	71,3 k €	-75.5%	290,6 k €	-3.5%	301,2 k €	+42.3%	211,7 k €	-1.9%	215,8 k €	-7.0%	232,1 k €	+3.7%	223,9 k €	+9.0%	205,3 k €	+11.0%	184,9 k €	-11.7%	209,5 k €	+24.7%	167,9 k €	-7.4%	181,4 k €
EBITDA	49,8 k €	-7.7%	54 k €	-23.6%	70,6 k €	+18.7%	59,5 k €	-7.2%	64,1 k €	-77.5%	284,8 k €	-4.1%	296,9 k €	+43.0%	207,6 k €	-1.3%	210,3 k €	-7.9%	228,3 k €	+4.2%	219 k €	+9.1%	200,7 k €	+11.8%	179,5 k €	-12.3%	204,7 k €	+25.7%	162,9 k €	-7.3%	175,7 k €
Operating result	26,6 k €	-12.0%	30,3 k €	-23.6%	39,6 k €	+49.3%	26,5 k €	+16.1%	22,8 k €	-90.5%	241,5 k €	+6.9%	225,9 k €	+28.1%	176,3 k €	+3.0%	171,1 k €	-10.2%	190,5 k €	+2.5%	185,9 k €	+10.3%	168,6 k €	+14.2%	147,7 k €	-16.1%	176 k €	+32.2%	133,1 k €	-10.8%	149,1 k €
Net result	37,2 k €	+160%	14,3 k €	-29.5%	20,3 k €	+79.7%	11,3 k €	+78.2%	6,3 k €	-95.2%	131,6 k €	+326%	30,9 k €	-74.1%	119,3 k €	-14.0%	138,8 k €	+11.2%	124,8 k €	-19.5%	155 k €	-83.0%	909,9 k €	+1314%	64,3 k €	-1.9%	65,6 k €	+55.8%	42,1 k €	-42.5%	73,2 k €
Balance sheet
Equity	2,6 M €	+1.4%	2,6 M €	+0.6%	2,6 M €	+0.8%	2,6 M €	+0.4%	2,5 M €	-0.2%	2,5 M €	+5.4%	2,4 M €	+1.3%	2,4 M €	+5.3%	2,3 M €	+6.5%	2,1 M €	+6.2%	2 M €	+8.4%	1,8 M €	+97.2%	936,5 k €	+7.4%	872,2 k €	+8.1%	806,6 k €	+5.5%	764,5 k €
Total assets	3,3 M €	+0.5%	3,3 M €	+0.3%	3,3 M €	-0.3%	3,3 M €	-0.1%	3,3 M €	-11.3%	3,7 M €	+3.6%	3,6 M €	+9.2%	3,3 M €	+7.3%	3,1 M €	+7.2%	2,9 M €	+4.0%	2,7 M €	+9.7%	2,5 M €	+54.1%	1,6 M €	+2.9%	1,6 M €	-1.3%	1,6 M €	-1.3%	1,6 M €
Cash	8 k €	-38.7%	13,1 k €	+30.6%	10 k €	-18.0%	12,2 k €	+18.3%	10,3 k €	-83.9%	64,2 k €	-72.1%	230,3 k €	-70.3%	774,4 k €	+19.0%	650,5 k €	+74.6%	372,5 k €	+668%	48,5 k €	+36.4%	35,6 k €	-71.6%	125,1 k €	+3.8%	120,5 k €	+442%	22,2 k €	-65.0%	63,6 k €
Debts	686,4 k €	-3.1%	708 k €	-1.0%	715,3 k €	-4.0%	744,9 k €	-1.8%	758,2 k €	-35.4%	1,2 M €	-0.1%	1,2 M €	+30.0%	903,8 k €	+13.0%	799,8 k €	+9.0%	733,6 k €	-2.0%	748,3 k €	+13.5%	659,5 k €	-4.0%	687,3 k €	-2.7%	706,4 k €	-10.9%	792,5 k €	-7.7%	858,9 k €

Governance

Board of directors

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

Active mandates

Philippe Tack

Director

Active

Ended mandates

Philippe Tack

Manager

Ended

Annual accounts

Full financial information

	2021	2020	2019	2018	2017	2016
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017	01/01/2016
Closing of the financial year	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017	31/12/2016
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	05/08/2022	27/07/2021	31/08/2020	23/08/2019	31/08/2018	31/08/2017
General meeting	09/05/2022	13/05/2021	14/05/2020	09/05/2019	10/05/2018	11/05/2017
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

16 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2021	09/05/2022	05/08/2022	Dutch	PDF
Micro model	31/12/2020	13/05/2021	27/07/2021	Dutch	PDF
Micro model	31/12/2019	14/05/2020	31/08/2020	Dutch	PDF
Micro model	31/12/2018	09/05/2019	23/08/2019	Dutch	PDF
Micro model	31/12/2017	10/05/2018	31/08/2018	Dutch	PDF
Micro model	31/12/2016	11/05/2017	31/08/2017	Dutch	PDF
Abridged model	31/12/2015	12/05/2016	25/08/2016	Dutch	PDF
Abridged model	31/12/2014	15/05/2015	23/06/2015	Dutch	PDF
Abridged model	31/12/2013	08/05/2014	01/08/2014	Dutch	PDF
Abridged model	31/12/2012	09/05/2013	30/08/2013	Dutch	PDF
Abridged model	31/12/2011	10/05/2012	27/08/2012	Dutch	PDF
Abridged model	31/12/2010	13/05/2011	29/07/2011	Dutch	PDF
Abridged model	31/12/2009	14/05/2010	22/06/2010	Dutch	PDF
Abridged model	31/12/2008	14/05/2009	31/07/2009	Dutch	PDF
Abridged model	31/12/2007	08/05/2008	22/08/2008	Dutch	PDF
Abridged model	31/12/2006	10/05/2007	30/07/2007	Dutch	PDF

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 · 1 ended

Active mandates

Philippe Tack

Director

Active

Ended mandates

Philippe Tack

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution17/01/2023
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring10/11/2022
WIJZIGING RECHTSVORM - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring25/04/2022
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

2021
Annual accounts 202137,2 k €↑
2020
Annual accounts 202014,3 k €↓
2019
Annual accounts 201920,3 k €↑
2018
Annual accounts 201811,3 k €↑
2017
Annual accounts 20176,3 k €↓
2016
Annual accounts 2016131,6 k €↑
2016
Name changeTAHEMI
2015
Annual accounts 201530,9 k €↓
2014
Annual accounts 2014119,3 k €↓
2013
Annual accounts 2013138,8 k €↑
2012
Annual accounts 2012124,8 k €↓
2011
Annual accounts 2011155 k €↓
2010
Annual accounts 2010909,9 k €↑
2009
Annual accounts 200964,3 k €↓
2008
Annual accounts 200865,6 k €↑
2007
Annual accounts 200742,1 k €↓
2006
Annual accounts 200673,2 k €
2006
Name changeDr. Ph. TACK

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

TAHEMI

Overview

What does TAHEMI do?

Trend over 16 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline