Ctac N.V.
ISIN: NL0000345577 | Ticker: CTAC | LEI: 724500BGF3XIKX9EST18
Country: Netherlands
Ctac helps you realize your ambitions. We do this, for example, by reducing your costs, increasing your margins, streamlining processes and enabling you to optimally serve customers. Do you want to take your business operations to a higher level? Then you can contact us for innovative solutions that fit seamlessly with your industry, your organization and your challenges. Together with our customers, we are making full progress in the Retail, Wholesale, Manufacturing and Real Estate sectors. We believe in making progress by making conscious, well-considered choices and applying focus.
Year founded1992
Served areaWorldwide
HeadquartersMeerendonkweg 11, 5216 Hertogenbosch – Netherlands
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 64,520,000.00 | 74,010,000.00 | 75,578,000.00 |
| Noncurrent Assets | N/A | 37,147,000.00 | 42,103,000.00 | 42,547,000.00 |
| Property Plant And Equipment | N/A | 921,000.00 | 824,000.00 | 1,227,000.00 |
| Other Noncurrent Receivables | N/A | 251,000.00 | 400,000.00 | 1,378,000.00 |
| Deferred Tax Assets | N/A | 1,316,000.00 | 782,000.00 | 1,340,000.00 |
| Current Assets | N/A | 27,373,000.00 | 31,907,000.00 | 33,031,000.00 |
| Inventories | N/A | 0.00 | 64,000.00 | 200,000.00 |
| Current Trade Receivables | N/A | 9,842,000.00 | 13,154,000.00 | 14,748,000.00 |
| Other Current Receivables | N/A | 6,979,000.00 | 8,285,000.00 | 10,644,000.00 |
| Cash and cash equivalents | 1,864,000.00 | 10,552,000.00 | 10,404,000.00 | 7,439,000.00 |
| Equity And Liabilities | N/A | 64,520,000.00 | 74,010,000.00 | 75,578,000.00 |
| Equity | 19,457,000.00 | 22,489,000.00 | 27,161,000.00 | 30,932,000.00 |
| Issued Capital | N/A | 3,253,000.00 | 3,273,000.00 | 3,344,000.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | N/A | 4,455,000.00 | 4,728,000.00 |
| Retained Earnings Excluding Profit Loss For Reporting Period | N/A | N/A | 6,796,000.00 | 10,234,000.00 |
| Share Premium | N/A | 11,546,000.00 | 11,526,000.00 | 11,455,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 22,489,000.00 | 26,050,000.00 | 29,761,000.00 |
| Noncontrolling Interests | N/A | 0.00 | 1,111,000.00 | 1,171,000.00 |
| Noncurrent Liabilities | N/A | 13,640,000.00 | 13,478,000.00 | 11,078,000.00 |
| Deferred Tax Liabilities | N/A | 820,000.00 | 1,610,000.00 | 1,620,000.00 |
| Other Noncurrent Liabilities | N/A | 1,921,000.00 | 1,902,000.00 | 1,054,000.00 |
| Longterm Borrowings | N/A | 2,925,000.00 | 2,025,000.00 | 1,125,000.00 |
| Current Liabilities | N/A | 28,391,000.00 | 33,371,000.00 | 33,568,000.00 |
| Current Provisions | N/A | 578,000.00 | 433,000.00 | 58,000.00 |
| Trade And Other Current Payables | N/A | 23,351,000.00 | 28,869,000.00 | 29,543,000.00 |
| Current Tax Liabilities Current | N/A | 792,000.00 | 196,000.00 | 209,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue From Contracts With Customers | 87,307,000.00 | 106,424,000.00 | 117,672,000.00 |
| Other Income | N/A | N/A | 704,000.00 |
| Services Expense | 19,661,000.00 | 26,956,000.00 | 35,807,000.00 |
| Employee Benefits Expense | 38,831,000.00 | 47,162,000.00 | 48,156,000.00 |
| Amortisation Expense | 1,283,000.00 | 1,507,000.00 | 1,437,000.00 |
| Other Expense By Nature | 9,769,000.00 | 10,869,000.00 | 12,897,000.00 |
| Profit Loss From Operating Activities | 4,063,000.00 | 6,462,000.00 | 6,901,000.00 |
| Finance Income | 72,000.00 | 0.00 | N/A |
| Finance Costs | 482,000.00 | 465,000.00 | 502,000.00 |
| Profit Loss Before Tax | 4,251,000.00 | 5,997,000.00 | 6,399,000.00 |
| Income Tax Expense Continuing Operations | -390,000.00 | 1,332,000.00 | 1,356,000.00 |
| Profit Loss From Continuing Operations | 4,641,000.00 | 4,665,000.00 | N/A |
| Profit Loss From Discontinued Operations | -1,609,000.00 | 0.00 | N/A |
| Profit (loss) | 3,032,000.00 | 4,665,000.00 | 5,043,000.00 |
| Profit Loss Attributable To Owners Of Parent | 3,032,000.00 | 4,455,000.00 | 4,728,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | 210,000.00 | 315,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 3,032,000.00 | 4,665,000.00 | 5,043,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 0.00 | -11,000.00 | -136,000.00 |
| Adjustments For Provisions | N/A | 359,000.00 | -145,000.00 | -375,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | N/A | 0.00 | -704,000.00 |
| Cash Flows From Used In Operations | N/A | 15,806,000.00 | 11,499,000.00 | 7,472,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 332,000.00 | 423,000.00 | 501,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 15,148,000.00 | 9,542,000.00 | 6,142,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 3,914,000.00 | 3,345,000.00 | 1,317,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 130,000.00 | 237,000.00 | 817,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 788,000.00 | 601,000.00 | N/A |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | N/A | 0.00 | 500,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -4,877,000.00 | -4,332,000.00 | -2,683,000.00 |
| Payments From Changes In Ownership Interests In Subsidiaries | N/A | 0.00 | 168,000.00 | N/A |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 3,709,000.00 | 3,544,000.00 | 3,498,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 0.00 | 746,000.00 | N/A |
| Cash Flows From Used In Financing Activities | N/A | -1,183,000.00 | -5,358,000.00 | -6,424,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 9,088,000.00 | -148,000.00 | -2,965,000.00 |
| Cash and cash equivalents | 1,864,000.00 | 10,552,000.00 | 10,404,000.00 | 7,439,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 12.05.22 | P.P.J.G. Saasen | Non-Executive member | Buy | EUR 3,166.46 |
| 12.05.22 | P.P.J.G. Saasen | Non-Executive member | Buy | EUR 907.98 |
| 14.01.22 | P.P.J.G. Saasen | Non-Executive member | Buy | EUR 7,995.05 |
| 14.01.22 | P.P.J.G. Saasen | Non-Executive member | Buy | EUR 623.50 |
| 07.12.21 | P.P.J.G. Saasen | Non-Executive member | Buy | EUR 1,248.30 |
| 07.12.21 | P.P.J.G. Saasen | Non-Executive member | Buy | EUR 943.85 |
| 17.11.21 | P.P.J.G. Saasen | Non-Executive member | Buy | EUR 4,240.00 |
| 28.06.21 | P.P.J.G. Saasen | Non-Executive member | Buy | EUR 4,032.00 |
| 28.06.21 | P.P.J.G. Saasen | Non-Executive member | Buy | EUR 446.00 |
| 12.05.21 | H.J.G. Hendriks | Non-Executive member | Other | EUR 0.00 |
NL0000345577
LEI724500BGF3XIKX9EST18
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