NORMAL SITUATION

TassCo

Financial year 2023 · closed on 30/09/2023
Net result
-1,9 k €
-106.0% YoY
Gross margin
5,4 k €
-88.0% YoY
Equity
25,5 k €
-45.3% YoY

Company — Normal situation.

What does TassCo do?

TassCo is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0540.804.989
Legal form
Private limited company
Contributed capital
18 600,00 €
Latest accounts
30/09/2023
Signals
Solid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2023202220212020201920182017201620152014
Income statement
Gross margin5,4 k €44,9 k €25,3 k €11,1 k €11,3 k €32 k €15,5 k €15,2 k €10 k €14,2 k €
EBITDA3,6 k €44,7 k €24,7 k €9,7 k €10,6 k €31,4 k €15 k €14,4 k €9,7 k €13,9 k €
Operating result-2,4 k €38,8 k €18,7 k €-5 k €-1,4 k €18,4 k €3,3 k €2,2 k €-1,5 k €1,8 k €
Net result-1,9 k €31 k €15 k €-4,8 k €-1,7 k €14 k €1,6 k €886,8 €-1,5 k €886 €
Balance sheet
Equity25,5 k €46,5 k €29,8 k €14,7 k €19,6 k €21,3 k €14,3 k €12,7 k €11,8 k €13,3 k €
Total assets65 k €75,9 k €68,6 k €40,2 k €31,1 k €54,5 k €52,7 k €58,3 k €61,6 k €70,5 k €
Cash15,7 k €11,6 k €16,2 k €4 k €5,1 k €15,3 k €646,1 €306,5 €3,6 k €2,5 k €
Debts36,6 k €23,6 k €36 k €25,5 k €11,6 k €32,7 k €37,6 k €44,6 k €49,8 k €55,3 k €
Governance

Board of directors

Seen on filing of 30/09/2023 · 1 active · 2 ended

Active mandates

Natalie Neyt

Director · since 14 octobre 2013

Active

Ended mandates

Natalie Neyt

Director

Ended
Natalie Neyt

Manager

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202301/10/202201/10/202101/10/202001/10/201901/10/2018
Closing of the financial year25/09/202430/09/202330/09/202230/09/202130/09/202030/09/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/10/202428/03/202406/04/202325/05/202225/05/202113/05/2020
General meeting25/09/202420/03/202415/03/202316/03/202217/03/202118/03/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model25/09/202425/09/202431/10/2024DutchPDF
Micro model30/09/202320/03/202428/03/2024DutchPDF
Micro model30/09/202215/03/202306/04/2023DutchPDF
Micro model30/09/202116/03/202225/05/2022DutchPDF
Micro model30/09/202017/03/202125/05/2021DutchPDF
Micro model30/09/201918/03/202013/05/2020DutchPDF
Micro model30/09/201820/03/201929/05/2019DutchPDF
Micro model30/09/201721/03/201830/04/2018DutchPDF
Abridged model30/09/201615/03/201726/04/2017DutchPDF
Abridged model30/09/201516/03/201607/04/2016DutchPDF
Abridged model30/09/201418/03/201531/03/2015DutchPDF
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 30/09/2023 · 1 active · 2 ended

Active mandates

Natalie Neyt

Director · since 14 octobre 2013

Active

Ended mandates

Natalie Neyt

Director

Ended
Natalie Neyt

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other08/01/2025
    STATUTENWIJZIGING BV
    PDF
  • Mandates17/01/2024
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office17/03/2022
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office12/10/2018
    MAATSCHAPPELIJKE ZETEL - DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other16/10/2013
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, 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

Timeline

  1. 2023
    Annual accounts 2023-1,9 k €
  2. 2022
    Annual accounts 202231 k €
  3. 2021
    Annual accounts 202115 k €
  4. 2020
    Annual accounts 2020-4,8 k €
  5. 2019
    Annual accounts 2019-1,7 k €
  6. 2018
    Annual accounts 201814 k €
  7. 2017
    Annual accounts 20171,6 k €
  8. 2016
    Annual accounts 2016886,8 €
  9. 2015
    Annual accounts 2015-1,5 k €
  10. 2014
    Annual accounts 2014886 €