ACTIVE

Tacha Cantine

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Financial year 2024 · closed on 31/12/2024
Net result
27 k €
-17.0% YoY
Gross margin
47,5 k €
-19.4% YoY
Equity
76 k €
+55.1% YoY

What does Tacha Cantine do?

Tacha Cantine is a Private company with limited liability incorporated in 2016. Its main activity is: Support activities to performing arts. Its registered office is in Wanze.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0668.418.981
Incorporation
23/12/2016
Legal form
Private company with limited liability
Registered office
Rue Fontaine Saint-Lambert (BO) 21
4520 Wanze · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Activities (NACE)
90029Support activities to performing arts· main90399Creative, arts and entertainment activities56102Restaurants and mobile food service activities56112Restaurants and mobile food service activities77399Rental and leasing of other machinery, equipment and tangible goods n.e.c.77399Rental and leasing of other machinery, equipment and tangible goods n.e.c.+6
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20242023202220212020201920182017
Income statement
Gross margin47,5 k €59 k €73,9 k €22,9 k €3,7 k €27,2 k €24,2 k €60,3 k €
EBITDA43,7 k €57,6 k €70,2 k €22,1 k €2,2 k €24,4 k €9,6 k €34,4 k €
Operating result35,2 k €49,5 k €56,9 k €11,3 k €-12,2 k €9,4 k €-5,5 k €18,3 k €
Net result27 k €32,5 k €-7,6 k €10,2 k €-13,4 k €5,5 k €-8,4 k €11,6 k €
Balance sheet
Equity76 k €49 k €16,4 k €24,1 k €13,9 k €27,3 k €21,8 k €30,2 k €
Total assets165,8 k €138,1 k €112,1 k €64,7 k €50,1 k €69 k €82,4 k €94,8 k €
Cash6,9 k €–––7,2 k €––6 k €
Debts87,3 k €86,7 k €92,1 k €40,6 k €36,2 k €41,7 k €60,7 k €64,6 k €
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 · 2 ended

Active mandates

Natacha DRUINE

Director · since 23 décembre 2016

Active

Ended mandates

NATACHA DRUINE

Mandate

Ended
Tacha DRUINE

Mandate

Ended
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 date29/08/202508/04/202501/04/202513/02/202311/02/202311/02/2023
General meeting28/08/202521/03/202521/03/202517/06/202218/06/202118/06/2021
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

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202428/08/202529/08/2025FrenchPDF
Micro model31/12/202321/03/202508/04/2025FrenchPDF
Micro model31/12/202221/03/202501/04/2025FrenchPDF
Micro model31/12/202117/06/202213/02/2023FrenchPDF
Micro model31/12/202018/06/202111/02/2023FrenchPDF
Micro model31/12/201918/06/202111/02/2023FrenchPDF
Micro model31/12/201818/06/202111/02/2023FrenchPDF
Micro model31/12/201715/06/201804/10/2018FrenchPDF
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 · 2 ended

Active mandates

Natacha DRUINE

Director · since 23 décembre 2016

Active

Ended mandates

NATACHA DRUINE

Mandate

Ended
Tacha DRUINE

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates23/01/2018
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Other23/01/2018
    DIVERS
    PDF
  • Other28/12/2016
    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 202427 k €↓
  2. 2023
    Annual accounts 202332,5 k €↑
  3. 2022
    Annual accounts 2022-7,6 k €↓
  4. 2021
    Annual accounts 202110,2 k €↑
  5. 2020
    Annual accounts 2020-13,4 k €↓
  6. 2019
    Annual accounts 20195,5 k €↑
  7. 2018
    Annual accounts 2018-8,4 k €↓
  8. 2017
    Annual accounts 201711,6 k €
  9. 23/12/2016
    IncorporationPrivate company with limited liability