ACTIVE

Taracha Daniel

Financial year 2024 · closed on 31/12/2024
Net result
3,4 k €
+16.0% YoY
Gross margin
169,4 k €
+4.4% YoY
Equity
142,5 k €
+2.4% YoY

What does Taracha Daniel do?

Taracha Daniel is a Private limited company incorporated in 2009. Its main activity is: Other specialised construction activities n.e.c.. Its registered office is in Sint-Gillis-Waas.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0820.869.329
Incorporation
25/11/2009
Legal form
Private limited company
Registered office
Sint-Niklaasstraat(SGW) 134
9170 Sint-Gillis-Waas · FlandreSee on map
Contributed capital
16 000,00 €
Latest accounts
31/12/2024
Joint committees (3)
  • 124
  • 12400
  • 20000
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202420232022202120202019201820172016201520142013201220112010
Income statement
Gross margin169,4 k €162,2 k €153,1 k €158,9 k €149,2 k €173,6 k €99,6 k €52,2 k €70,7 k €105 k €40,2 k €140,6 k €112,2 k €36,5 k €85,1 k €
EBITDA15,4 k €25,6 k €25,4 k €39,6 k €30,8 k €19,3 k €28,5 k €40 k €36,3 k €62,9 k €7,4 k €100,3 k €69 k €11,2 k €69,4 k €
Operating result3,9 k €4,5 k €4,2 k €15,6 k €1,3 k €-7,5 k €-1,4 k €11 k €5,7 k €35,2 k €-18,9 k €77,9 k €63 k €25,6 k €4,7 k €
Net result3,4 k €2,9 k €3,3 k €13,2 k €629,4 €4 k €2,5 k €10,1 k €4,9 k €29,6 k €-18,7 k €64,4 k €53,3 k €21,9 k €3,2 k €
Balance sheet
Equity142,5 k €139,1 k €136,2 k €132,8 k €119,6 k €119 k €115 k €112,6 k €102,5 k €97,5 k €68 k €86,7 k €52,3 k €29,1 k €19,2 k €
Total assets166,9 k €167,3 k €169,6 k €160,9 k €160,4 k €163,1 k €232,2 k €217,6 k €231,6 k €143 k €138,7 k €115,7 k €150,1 k €103,6 k €47,3 k €
Cash14,4 k €8 k €26 k €34,6 k €10,3 k €19,2 k €9,8 k €4,7 k €5,5 k €15,4 k €13,3 k €42,7 k €1,2 k €18,5 k €2,3 k €
Debts24,4 k €28,2 k €33,4 k €28,1 k €40,8 k €44 k €117,2 k €105,1 k €129,1 k €45,5 k €67,7 k €29 k €97,8 k €74,6 k €28,1 k €
Other
Workforce0,8 ETP0,8 ETP0,8 ETP0,8 ETP1,0 ETP0,7 ETP0,4 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 · 1 ended

Active mandates

Daniel Taracha

Director

Active

Ended mandates

Daniel Taracha

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
RENOTARActive
0652.851.174
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 date31/08/202502/07/202425/08/202301/07/202231/08/202119/06/2020
General meeting26/05/202527/05/202429/05/202330/05/202231/05/202125/05/2020
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

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202426/05/202531/08/2025DutchPDF
Micro model31/12/202327/05/202402/07/2024DutchPDF
Micro model31/12/202229/05/202325/08/2023DutchPDF
Micro model31/12/202130/05/202201/07/2022DutchPDF
Micro model31/12/202031/05/202131/08/2021DutchPDF
Micro model31/12/201925/05/202019/06/2020DutchPDF
Micro model31/12/201827/05/201927/06/2019DutchPDF
Abridged model31/12/201728/05/201831/08/2018DutchPDF
Abridged model31/12/201629/05/201731/08/2017DutchPDF
Abridged model31/12/201530/05/201630/06/2016DutchPDF
Abridged model31/12/201426/05/201524/06/2015DutchPDF
Abridged model31/12/201326/05/201431/08/2014DutchPDF
Abridged model31/12/201227/05/201326/06/2013DutchPDF
Abridged model31/12/201129/05/201230/08/2012DutchPDF
Abridged model31/12/201030/05/201126/07/2011DutchPDF
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 · 1 ended

Active mandates

Daniel Taracha

Director

Active

Ended mandates

Daniel Taracha

Manager

Ended
Shareholders

Ownership and network

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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 20243,4 k €
  2. 2023
    Annual accounts 20232,9 k €
  3. 2022
    Annual accounts 20223,3 k €
  4. 2021
    Annual accounts 202113,2 k €
  5. 2020
    Annual accounts 2020629,4 €
  6. 2019
    Annual accounts 20194 k €
  7. 2018
    Annual accounts 20182,5 k €
  8. 2017
    Annual accounts 201710,1 k €
  9. 2016
    Annual accounts 20164,9 k €
  10. 2015
    Annual accounts 201529,6 k €
  11. 2014
    Annual accounts 2014-18,7 k €
  12. 2013
    Annual accounts 201364,4 k €
  13. 2012
    Annual accounts 201253,3 k €
  14. 2011
    Annual accounts 201121,9 k €
  15. 2010
    Annual accounts 20103,2 k €
  16. 25/11/2009
    IncorporationPrivate limited company