ACTIVE

TAKA

Export PDF
Financial year 2024 · closed on 31/12/2024
Net result
28 k €
+140.3% YoY
Gross margin
125,5 k €
+571.2% YoY
Equity
14,9 k €
-47.3% YoY

What does TAKA do?

TAKA is a Private limited company incorporated in 2015. Its main activity is: Motion picture, video and television programme production activities. Its registered office is in Mons.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0629.934.034
Incorporation
11/05/2015
Legal form
Private limited company
Registered office
Rue Chapelle du Curé 57
7012 Mons · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Activities (NACE)
59111Motion picture, video and television programme production activities· main59111Motion picture, video and television programme production activities46150Agents involved in the sale of furniture, household goods, hardware and ironmongery46150Agents involved in the sale of furniture, household goods, hardware and ironmongery
Joint committees (1)
  • 30301
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202420232022202120202019201820172016
Income statement
Gross margin125,5 k €18,7 k €33,1 k €78,1 k €54,2 k €116,5 k €85 k €30,5 k €121,2 k €
EBITDA61,9 k €-25,7 k €31,9 k €38,4 k €34,9 k €103,2 k €7,5 k €21,8 k €1,2 k €
Operating result29,3 k €-68,7 k €1,2 k €6,5 k €793,6 €70,5 k €249,9 €15,7 k €-5,4 k €
Net result28 k €-69,5 k €730,5 €4,5 k €10,3 €69,6 k €-189,3 €13,4 k €-7,9 k €
Balance sheet
Equity14,9 k €28,2 k €122,4 k €65,6 k €51,1 k €51,1 k €11,5 k €11,7 k €-1,7 k €
Total assets384,5 k €442,3 k €285,5 k €247 k €239 k €435,2 k €126,6 k €61,6 k €27,3 k €
Cash28,9 k €56,9 k €40,4 k €15,7 k €1 k €7,9 k €3,5 k €3,4 k €63,1 €
Debts369,6 k €414,1 k €163,1 k €181,4 k €187,9 k €320,6 k €115 k €49,9 k €29 k €
Other
Workforce––––––––39,5 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 3 ended

Active mandates

HUGO DEGHILAGE

Director · since 25 mars 2019

Active

Ended mandates

HUGO DEGHILAGE

Manager · since 25 mars 2019

Ended
Vincent TAVIER

Administrator - manager · since 11 mai 2015

Ended
VINCENT TAVIER

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
ILLUSION● Active
0837.792.463
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/09/202530/09/202401/09/202320/09/202211/10/202128/07/2020
General meeting22/09/202503/06/202405/06/202307/06/202207/06/202102/06/2020
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

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202422/09/202529/09/2025FrenchPDF
Micro model31/12/202303/06/202430/09/2024FrenchPDF
Micro model31/12/202205/06/202301/09/2023FrenchPDF
Micro model31/12/202107/06/202220/09/2022FrenchPDF
Micro model31/12/202007/06/202111/10/2021FrenchPDF
Micro model31/12/201902/06/202028/07/2020FrenchPDF
Micro model31/12/201803/06/201907/08/2019FrenchPDF
Micro model31/12/201704/06/201831/08/2018FrenchPDF
Abridged model31/12/201606/06/201730/08/2017FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

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 31/12/2024 · 1 active · 3 ended

Active mandates

HUGO DEGHILAGE

Director · since 25 mars 2019

Active

Ended mandates

HUGO DEGHILAGE

Manager · since 25 mars 2019

Ended
Vincent TAVIER

Administrator - manager · since 11 mai 2015

Ended
VINCENT TAVIER

Manager

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates16/04/2020
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates04/04/2019
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Other13/05/2015
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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. 2024
    Annual accounts 202428 k €↑
  2. 2023
    Annual accounts 2023-69,5 k €↓
  3. 2022
    Annual accounts 2022730,5 €↓
  4. 2021
    Annual accounts 20214,5 k €↑
  5. 2020
    Annual accounts 202010,3 €↓
  6. 2019
    Annual accounts 201969,6 k €↑
  7. 2018
    Annual accounts 2018-189,3 €↓
  8. 2017
    Annual accounts 201713,4 k €↑
  9. 2016
    Annual accounts 2016-7,9 k €
  10. 11/05/2015
    IncorporationPrivate limited company