English

Ctac N.V.

ESEF

Report (type unavailable) · filed 2026-03-04

Annual consolidated revenue for 2025: about EUR 125.7M, using the latest reported figures. The previous period, 2024, was about EUR 124.3M.

Inspect reported changes Compare with another company Historical disclosures Segments

Watchlist

Latest fiscal year

Revenue

126 million EUR

2025 · EUR

Exact inputs and evidence

Revenue: 125709000 EUR Source

Operating margin

3.95%

2025 · %

Exact inputs and evidence

Operating Income: 4960000 EUR Source
Revenue: 125709000 EUR Source

Operating cash flow

629 thousand EUR

2025 · EUR

Exact inputs and evidence

Operating Cash Flow: 629000 EUR Source

Free cash flow

-211 thousand EUR

2025 · EUR

Exact inputs and evidence

Operating Cash Flow: 629000 EUR Source
Capital Expenditure: 840000 EUR Source

Cash and cash equivalents: 4.59 million EUR 2025-12-31 Source
Exact value

4588000 EUR
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-03-04.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2025-12-31
Operating income: 6 of 11 periods available· newest 2025-12-31
Net income: 6 of 11 periods available· newest 2025-12-31
Operating cash flow: 6 of 11 periods available· newest 2025-12-31
Capital expenditure: 6 of 11 periods available· newest 2025-12-31
Total assets: 6 of 11 periods available· newest 2025-12-31
liabilities: No compatible figures in this window
Current assets: 6 of 11 periods available· newest 2025-12-31
Current liabilities: 6 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+1.1%

Prior period

EUR 124.33 million

2024-01-01 – 2024-12-31
Current period

EUR 125.71 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

125709000 − 124331000 = 1378000 EUR

124331000 EUR · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
125709000 EUR · 2025-01-01 – 2025-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · Ctac N.V. · 2025-12-31 Ctac N.V. (esef:724500BGF3XIKX9EST18) Year-over-year change in Revenue: 1378000 EUR Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-11T08:12:12Z Snapshot: 22da4d5e3ae77ec472c907e81421977ed308b4ddc709d4450e4ab17ffeb46733 Dimensions: Consolidated View: https://fundies.io/companies/esef/724500BGF3XIKX9EST18?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 125709000 EUR (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/724500BGF3XIKX9EST18/2025-12-31/ESEF/NL/0/724500BGF3XIKX9EST18-2025-12-31.xbri#26157034 Filing: 724500BGF3XIKX9EST18-2025-12-31-ESEF-NL-0 Input fundies:Revenue: 124331000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/724500BGF3XIKX9EST18/2025-12-31/ESEF/NL/0/724500BGF3XIKX9EST18-2025-12-31.xbri#26157301 Filing: 724500BGF3XIKX9EST18-2025-12-31-ESEF-NL-0
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Net income
-8%

Prior period

EUR 3.91 million

2024-01-01 – 2024-12-31
Current period

EUR 3.6 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

3599000 − 3910000 = -311000 EUR

3910000 EUR · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
3599000 EUR · 2025-01-01 – 2025-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · Ctac N.V. · 2025-12-31 Ctac N.V. (esef:724500BGF3XIKX9EST18) Year-over-year change in Net income: -311000 EUR Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-11T08:12:12Z Snapshot: 22da4d5e3ae77ec472c907e81421977ed308b4ddc709d4450e4ab17ffeb46733 Dimensions: Consolidated View: https://fundies.io/companies/esef/724500BGF3XIKX9EST18?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 3599000 EUR (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/724500BGF3XIKX9EST18/2025-12-31/ESEF/NL/0/724500BGF3XIKX9EST18-2025-12-31.xbri#26168524 Filing: 724500BGF3XIKX9EST18-2025-12-31-ESEF-NL-0 Input fundies:NetIncome: 3910000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/724500BGF3XIKX9EST18/2025-12-31/ESEF/NL/0/724500BGF3XIKX9EST18-2025-12-31.xbri#26168799 Filing: 724500BGF3XIKX9EST18-2025-12-31-ESEF-NL-0
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Operating cash flow
-93.9%

Prior period

EUR 10.28 million

2024-01-01 – 2024-12-31
Current period

EUR 629,000

2025-01-01 – 2025-12-31

Exact inputs and evidence

629000 − 10283000 = -9654000 EUR

10283000 EUR · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
629000 EUR · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Ctac N.V. · 2025-12-31 Ctac N.V. (esef:724500BGF3XIKX9EST18) Year-over-year change in Operating cash flow: -9654000 EUR Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-11T08:12:12Z Snapshot: 22da4d5e3ae77ec472c907e81421977ed308b4ddc709d4450e4ab17ffeb46733 Dimensions: Consolidated View: https://fundies.io/companies/esef/724500BGF3XIKX9EST18?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 629000 EUR (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/724500BGF3XIKX9EST18/2025-12-31/ESEF/NL/0/724500BGF3XIKX9EST18-2025-12-31.xbri#26234566 Filing: 724500BGF3XIKX9EST18-2025-12-31-ESEF-NL-0 Input fundies:OperatingCashFlow: 10283000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/724500BGF3XIKX9EST18/2025-12-31/ESEF/NL/0/724500BGF3XIKX9EST18-2025-12-31.xbri#26234839 Filing: 724500BGF3XIKX9EST18-2025-12-31-ESEF-NL-0
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Capital expenditure
-53.6%

Prior period

EUR 1.81 million

2024-01-01 – 2024-12-31
Current period

EUR 840,000

2025-01-01 – 2025-12-31

Exact inputs and evidence

840000 − 1812000 = -972000 EUR

1812000 EUR · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
840000 EUR · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Ctac N.V. · 2025-12-31 Ctac N.V. (esef:724500BGF3XIKX9EST18) Year-over-year change in Capital expenditure: -972000 EUR Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-11T08:12:12Z Snapshot: 22da4d5e3ae77ec472c907e81421977ed308b4ddc709d4450e4ab17ffeb46733 Dimensions: Consolidated View: https://fundies.io/companies/esef/724500BGF3XIKX9EST18?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 840000 EUR (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/724500BGF3XIKX9EST18/2025-12-31/ESEF/NL/0/724500BGF3XIKX9EST18-2025-12-31.xbri#26235972 Filing: 724500BGF3XIKX9EST18-2025-12-31-ESEF-NL-0 Input fundies:CapitalExpenditure: 1812000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/724500BGF3XIKX9EST18/2025-12-31/ESEF/NL/0/724500BGF3XIKX9EST18-2025-12-31.xbri#26236276 Filing: 724500BGF3XIKX9EST18-2025-12-31-ESEF-NL-0
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue EUR 125.71 million 100% of revenue
Operating costs Derived EUR 120.75 million 96% of revenue
Operating income EUR 4.96 million 3.9% of revenue
Tax, interest and other Derived EUR 1.36 million 1.1% of revenue
Net income EUR 3.6 million 2.9% of revenue

Cash

Operating cash flow EUR 629,000 0.5% of revenue
Capital expenditure EUR 840,000 0.7% of revenue
Free cash flow Derived −EUR 211,000 −0.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 95%
2021 94%
2022 94%
2023 97%
2024 96%
2025 96%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2020 2020-01-01 – 2020-12-31	87307000	83244000 Derived	4063000	1031000 Derived	3032000	15018000 Derived	Source 2020-01-01 – 2020-12-31: 87307000 EUR Inspect Revenue Open source 2020-01-01 – 2020-12-31: 4063000 EUR Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 3032000 EUR Inspect Net Income Open source 2020-01-01 – 2020-12-31: 15148000 EUR Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 130000 EUR Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	106424000	99962000 Derived	6462000	2007000 Derived	4455000	9305000 Derived	Source 2021-01-01 – 2021-12-31: 106424000 EUR Inspect Revenue Open source 2021-01-01 – 2021-12-31: 6462000 EUR Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 4455000 EUR Inspect Net Income Open source 2021-01-01 – 2021-12-31: 9542000 EUR Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 237000 EUR Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	117672000	110771000 Derived	6901000	2173000 Derived	4728000	4899000 Derived	Source 2022-01-01 – 2022-12-31: 117672000 EUR Inspect Revenue Open source 2022-01-01 – 2022-12-31: 6901000 EUR Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 4728000 EUR Inspect Net Income Open source 2022-01-01 – 2022-12-31: 5716000 EUR Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 817000 EUR Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	127230000	123157000 Derived	4073000	3122000 Derived	951000	9421000 Derived	Source 2023-01-01 – 2023-12-31: 127230000 EUR Inspect Revenue Open source 2023-01-01 – 2023-12-31: 4073000 EUR Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 951000 EUR Inspect Net Income Open source 2023-01-01 – 2023-12-31: 10690000 EUR Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 1269000 EUR Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	124331000	118774000 Derived	5557000	1647000 Derived	3910000	8471000 Derived	Source 2024-01-01 – 2024-12-31: 124331000 EUR Inspect Revenue Open source 2024-01-01 – 2024-12-31: 5557000 EUR Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 3910000 EUR Inspect Net Income Open source 2024-01-01 – 2024-12-31: 10283000 EUR Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 1812000 EUR Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	125709000	120749000 Derived	4960000	1361000 Derived	3599000	-211000 Derived	Source 2025-01-01 – 2025-12-31: 125709000 EUR Inspect Revenue Open source 2025-01-01 – 2025-12-31: 4960000 EUR Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 3599000 EUR Inspect Net Income Open source 2025-01-01 – 2025-12-31: 629000 EUR Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 840000 EUR Inspect Capital Expenditure Open source

Amounts are exact, in EUR.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

EUR 125.7M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(EUR)	Source evidence
20202020-12-31	Revenue	87307000	Revenue: 87307000 Open source
20212021-12-31	Revenue	106424000	Revenue: 106424000 Open source
20222022-12-31	Revenue	117672000	Revenue: 117672000 Open source
20232023-12-31	Revenue	127230000	Revenue: 127230000 Open source
20242024-12-31	Revenue	124331000	Revenue: 124331000 Open source
20252025-12-31	Revenue	125709000	Revenue: 125709000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

1.1% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Year over year	No prior comparable period	Revenue: 87307000 Open source
20212021-12-31	Year over year	21.9%	Revenue: 106424000 Open source Revenue: 87307000 Open source
20222022-12-31	Year over year	10.6%	Revenue: 117672000 Open source Revenue: 106424000 Open source
20232023-12-31	Year over year	8.1%	Revenue: 127230000 Open source Revenue: 117672000 Open source
20242024-12-31	Year over year	-2.3%	Revenue: 124331000 Open source Revenue: 127230000 Open source
20252025-12-31	Year over year	1.1%	Revenue: 125709000 Open source Revenue: 124331000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 3.9% 2025

Net margin 2.9% 2025

Free cash flow margin -0.2% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Operating margin	4.7%	Operating Income: 4063000 Open source Revenue: 87307000 Open source
20212021-12-31	Operating margin	6.1%	Operating Income: 6462000 Open source Revenue: 106424000 Open source
20222022-12-31	Operating margin	5.9%	Operating Income: 6901000 Open source Revenue: 117672000 Open source
20232023-12-31	Operating margin	3.2%	Operating Income: 4073000 Open source Revenue: 127230000 Open source
20242024-12-31	Operating margin	4.5%	Operating Income: 5557000 Open source Revenue: 124331000 Open source
20252025-12-31	Operating margin	3.9%	Operating Income: 4960000 Open source Revenue: 125709000 Open source
20202020-12-31	Net margin	3.5%	Net Income: 3032000 Open source Revenue: 87307000 Open source
20212021-12-31	Net margin	4.2%	Net Income: 4455000 Open source Revenue: 106424000 Open source
20222022-12-31	Net margin	4%	Net Income: 4728000 Open source Revenue: 117672000 Open source
20232023-12-31	Net margin	0.7%	Net Income: 951000 Open source Revenue: 127230000 Open source
20242024-12-31	Net margin	3.1%	Net Income: 3910000 Open source Revenue: 124331000 Open source
20252025-12-31	Net margin	2.9%	Net Income: 3599000 Open source Revenue: 125709000 Open source
20202020-12-31	Free cash flow margin	17.2%	Revenue: 87307000 Open source Operating Cash Flow: 15148000 Open source Capital Expenditure: 130000 Open source
20212021-12-31	Free cash flow margin	8.7%	Revenue: 106424000 Open source Operating Cash Flow: 9542000 Open source Capital Expenditure: 237000 Open source
20222022-12-31	Free cash flow margin	4.2%	Revenue: 117672000 Open source Operating Cash Flow: 5716000 Open source Capital Expenditure: 817000 Open source
20232023-12-31	Free cash flow margin	7.4%	Revenue: 127230000 Open source Operating Cash Flow: 10690000 Open source Capital Expenditure: 1269000 Open source
20242024-12-31	Free cash flow margin	6.8%	Revenue: 124331000 Open source Operating Cash Flow: 10283000 Open source Capital Expenditure: 1812000 Open source
20252025-12-31	Free cash flow margin	-0.2%	Revenue: 125709000 Open source Operating Cash Flow: 629000 Open source Capital Expenditure: 840000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

EUR 629K 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(EUR)	Source evidence
20202020-12-31	Operating cash flow	15148000	Operating Cash Flow: 15148000 Open source
20212021-12-31	Operating cash flow	9542000	Operating Cash Flow: 9542000 Open source
20222022-12-31	Operating cash flow	5716000	Operating Cash Flow: 5716000 Open source
20232023-12-31	Operating cash flow	10690000	Operating Cash Flow: 10690000 Open source
20242024-12-31	Operating cash flow	10283000	Operating Cash Flow: 10283000 Open source
20252025-12-31	Operating cash flow	629000	Operating Cash Flow: 629000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

EUR -211K 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(EUR)	Source evidence
20202020-12-31	Free cash flow	15018000	Operating Cash Flow: 15148000 Open source Capital Expenditure: 130000 Open source
20212021-12-31	Free cash flow	9305000	Operating Cash Flow: 9542000 Open source Capital Expenditure: 237000 Open source
20222022-12-31	Free cash flow	4899000	Operating Cash Flow: 5716000 Open source Capital Expenditure: 817000 Open source
20232023-12-31	Free cash flow	9421000	Operating Cash Flow: 10690000 Open source Capital Expenditure: 1269000 Open source
20242024-12-31	Free cash flow	8471000	Operating Cash Flow: 10283000 Open source Capital Expenditure: 1812000 Open source
20252025-12-31	Free cash flow	-211000	Operating Cash Flow: 629000 Open source Capital Expenditure: 840000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2020-12-31	Liabilities / assets	Not reported	Total Assets: 64520000 Open source
2021-12-31	Liabilities / assets	Not reported	Total Assets: 74010000 Open source
2022-12-31	Liabilities / assets	Not reported	Total Assets: 75578000 Open source
2023-12-31	Liabilities / assets	Not reported	Total Assets: 71305000 Open source
2024-12-31	Liabilities / assets	Not reported	Total Assets: 71960000 Open source
2025-12-31	Liabilities / assets	Not reported	Total Assets: 69763000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.1× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Current assets / current liabilities	0.96×	Current Assets: 27373000 Open source Current Liabilities: 28391000 Open source
20212021-12-31	Current assets / current liabilities	0.96×	Current Assets: 31907000 Open source Current Liabilities: 33371000 Open source
20222022-12-31	Current assets / current liabilities	0.98×	Current Assets: 33031000 Open source Current Liabilities: 33568000 Open source
20232023-12-31	Current assets / current liabilities	0.96×	Current Assets: 33140000 Open source Current Liabilities: 34348000 Open source
20242024-12-31	Current assets / current liabilities	1.01×	Current Assets: 33730000 Open source Current Liabilities: 33439000 Open source
20252025-12-31	Current assets / current liabilities	1.1×	Current Assets: 33619000 Open source Current Liabilities: 30474000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2020-01-01 – 2020-12-31	EUR 3.03 million Exact value Exact value: 3032000 EUR 2020-01-01 – 2020-12-31: 3032000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · Ctac N.V. · 2020-12-31 Ctac N.V. (esef:724500BGF3XIKX9EST18) Net Income: 3032000 EUR Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-11T08:12:12Z Snapshot: 22da4d5e3ae77ec472c907e81421977ed308b4ddc709d4450e4ab17ffeb46733 Dimensions: Consolidated View: https://fundies.io/companies/esef/724500BGF3XIKX9EST18/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 3032000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/724500BGF3XIKX9EST18/2021-12-31/ESEF/NL/0/724500BGF3XIKX9EST18-2021-12-31-nl.zip#3703423 Filing: 724500BGF3XIKX9EST18-2021-12-31-ESEF-NL-0 The citation records this snapshot. The page link may show a newer release later.	EUR 15.15 million Exact value Exact value: 15148000 EUR 2020-01-01 – 2020-12-31: 15148000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ctac N.V. · 2020-12-31 Ctac N.V. (esef:724500BGF3XIKX9EST18) Operating Cash Flow: 15148000 EUR Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-11T08:12:12Z Snapshot: 22da4d5e3ae77ec472c907e81421977ed308b4ddc709d4450e4ab17ffeb46733 Dimensions: Consolidated View: https://fundies.io/companies/esef/724500BGF3XIKX9EST18/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 15148000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/724500BGF3XIKX9EST18/2021-12-31/ESEF/NL/0/724500BGF3XIKX9EST18-2021-12-31-nl.zip#3744267 Filing: 724500BGF3XIKX9EST18-2021-12-31-ESEF-NL-0 The citation records this snapshot. The page link may show a newer release later.	EUR 130,000 Exact value Exact value: 130000 EUR 2020-01-01 – 2020-12-31: 130000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Ctac N.V. · 2020-12-31 Ctac N.V. (esef:724500BGF3XIKX9EST18) Capital Expenditure: 130000 EUR Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-11T08:12:12Z Snapshot: 22da4d5e3ae77ec472c907e81421977ed308b4ddc709d4450e4ab17ffeb46733 Dimensions: Consolidated View: https://fundies.io/companies/esef/724500BGF3XIKX9EST18/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 130000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/724500BGF3XIKX9EST18/2021-12-31/ESEF/NL/0/724500BGF3XIKX9EST18-2021-12-31-nl.zip#3746359 Filing: 724500BGF3XIKX9EST18-2021-12-31-ESEF-NL-0 The citation records this snapshot. The page link may show a newer release later.	EUR 15.02 million Calculation and evidence 15148000 − 130000 EUR Exact free cash flow: 15018000 EUR 2020-01-01 – 2020-12-31: 15148000 EUR · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 130000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Ctac N.V. · 2020-12-31 Ctac N.V. (esef:724500BGF3XIKX9EST18) Free cash flow: 15018000 EUR Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-11T08:12:12Z Snapshot: 22da4d5e3ae77ec472c907e81421977ed308b4ddc709d4450e4ab17ffeb46733 Dimensions: Consolidated View: https://fundies.io/companies/esef/724500BGF3XIKX9EST18?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15148000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/724500BGF3XIKX9EST18/2021-12-31/ESEF/NL/0/724500BGF3XIKX9EST18-2021-12-31-nl.zip#3744267 Filing: 724500BGF3XIKX9EST18-2021-12-31-ESEF-NL-0 Input fundies:CapitalExpenditure: 130000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/724500BGF3XIKX9EST18/2021-12-31/ESEF/NL/0/724500BGF3XIKX9EST18-2021-12-31-nl.zip#3746359 Filing: 724500BGF3XIKX9EST18-2021-12-31-ESEF-NL-0 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	EUR 4.46 million Exact value Exact value: 4455000 EUR 2021-01-01 – 2021-12-31: 4455000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · Ctac N.V. · 2021-12-31 Ctac N.V. (esef:724500BGF3XIKX9EST18) Net Income: 4455000 EUR Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-11T08:12:12Z Snapshot: 22da4d5e3ae77ec472c907e81421977ed308b4ddc709d4450e4ab17ffeb46733 Dimensions: Consolidated View: https://fundies.io/companies/esef/724500BGF3XIKX9EST18/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 4455000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/724500BGF3XIKX9EST18/2022-12-31/ESEF/NL/1/724500BGF3XIKX9EST18-2022-12-31-nl.zip#5204161 Filing: 724500BGF3XIKX9EST18-2022-12-31-ESEF-NL-1 The citation records this snapshot. The page link may show a newer release later.	EUR 9.54 million Exact value Exact value: 9542000 EUR 2021-01-01 – 2021-12-31: 9542000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ctac N.V. · 2021-12-31 Ctac N.V. (esef:724500BGF3XIKX9EST18) Operating Cash Flow: 9542000 EUR Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-11T08:12:12Z Snapshot: 22da4d5e3ae77ec472c907e81421977ed308b4ddc709d4450e4ab17ffeb46733 Dimensions: Consolidated View: https://fundies.io/companies/esef/724500BGF3XIKX9EST18/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 9542000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/724500BGF3XIKX9EST18/2022-12-31/ESEF/NL/1/724500BGF3XIKX9EST18-2022-12-31-nl.zip#5279795 Filing: 724500BGF3XIKX9EST18-2022-12-31-ESEF-NL-1 The citation records this snapshot. The page link may show a newer release later.	EUR 237,000 Exact value Exact value: 237000 EUR 2021-01-01 – 2021-12-31: 237000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Ctac N.V. · 2021-12-31 Ctac N.V. (esef:724500BGF3XIKX9EST18) Capital Expenditure: 237000 EUR Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-11T08:12:12Z Snapshot: 22da4d5e3ae77ec472c907e81421977ed308b4ddc709d4450e4ab17ffeb46733 Dimensions: Consolidated View: https://fundies.io/companies/esef/724500BGF3XIKX9EST18/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 237000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/724500BGF3XIKX9EST18/2022-12-31/ESEF/NL/1/724500BGF3XIKX9EST18-2022-12-31-nl.zip#5282654 Filing: 724500BGF3XIKX9EST18-2022-12-31-ESEF-NL-1 The citation records this snapshot. The page link may show a newer release later.	EUR 9.31 million Calculation and evidence 9542000 − 237000 EUR Exact free cash flow: 9305000 EUR 2021-01-01 – 2021-12-31: 9542000 EUR · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 237000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Ctac N.V. · 2021-12-31 Ctac N.V. (esef:724500BGF3XIKX9EST18) Free cash flow: 9305000 EUR Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-11T08:12:12Z Snapshot: 22da4d5e3ae77ec472c907e81421977ed308b4ddc709d4450e4ab17ffeb46733 Dimensions: Consolidated View: https://fundies.io/companies/esef/724500BGF3XIKX9EST18?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9542000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/724500BGF3XIKX9EST18/2022-12-31/ESEF/NL/1/724500BGF3XIKX9EST18-2022-12-31-nl.zip#5279795 Filing: 724500BGF3XIKX9EST18-2022-12-31-ESEF-NL-1 Input fundies:CapitalExpenditure: 237000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/724500BGF3XIKX9EST18/2022-12-31/ESEF/NL/1/724500BGF3XIKX9EST18-2022-12-31-nl.zip#5282654 Filing: 724500BGF3XIKX9EST18-2022-12-31-ESEF-NL-1 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	EUR 4.73 million Exact value Exact value: 4728000 EUR 2022-01-01 – 2022-12-31: 4728000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · Ctac N.V. · 2022-12-31 Ctac N.V. (esef:724500BGF3XIKX9EST18) Net Income: 4728000 EUR Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-11T08:12:12Z Snapshot: 22da4d5e3ae77ec472c907e81421977ed308b4ddc709d4450e4ab17ffeb46733 Dimensions: Consolidated View: https://fundies.io/companies/esef/724500BGF3XIKX9EST18/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 4728000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/724500BGF3XIKX9EST18/2023-12-31/ESEF/NL/0/724500BGF3XIKX9EST18-2023-12-31-nl.zip#10842381 Filing: 724500BGF3XIKX9EST18-2023-12-31-ESEF-NL-0 The citation records this snapshot. The page link may show a newer release later.	EUR 5.72 million Exact value Exact value: 5716000 EUR 2022-01-01 – 2022-12-31: 5716000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ctac N.V. · 2022-12-31 Ctac N.V. (esef:724500BGF3XIKX9EST18) Operating Cash Flow: 5716000 EUR Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-11T08:12:12Z Snapshot: 22da4d5e3ae77ec472c907e81421977ed308b4ddc709d4450e4ab17ffeb46733 Dimensions: Consolidated View: https://fundies.io/companies/esef/724500BGF3XIKX9EST18/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 5716000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/724500BGF3XIKX9EST18/2023-12-31/ESEF/NL/0/724500BGF3XIKX9EST18-2023-12-31-nl.zip#10919158 Filing: 724500BGF3XIKX9EST18-2023-12-31-ESEF-NL-0 The citation records this snapshot. The page link may show a newer release later.	EUR 817,000 Exact value Exact value: 817000 EUR 2022-01-01 – 2022-12-31: 817000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Ctac N.V. · 2022-12-31 Ctac N.V. (esef:724500BGF3XIKX9EST18) Capital Expenditure: 817000 EUR Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-11T08:12:12Z Snapshot: 22da4d5e3ae77ec472c907e81421977ed308b4ddc709d4450e4ab17ffeb46733 Dimensions: Consolidated View: https://fundies.io/companies/esef/724500BGF3XIKX9EST18/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 817000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/724500BGF3XIKX9EST18/2023-12-31/ESEF/NL/0/724500BGF3XIKX9EST18-2023-12-31-nl.zip#10922616 Filing: 724500BGF3XIKX9EST18-2023-12-31-ESEF-NL-0 The citation records this snapshot. The page link may show a newer release later.	EUR 4.9 million Calculation and evidence 5716000 − 817000 EUR Exact free cash flow: 4899000 EUR 2022-01-01 – 2022-12-31: 5716000 EUR · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 817000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Ctac N.V. · 2022-12-31 Ctac N.V. (esef:724500BGF3XIKX9EST18) Free cash flow: 4899000 EUR Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-11T08:12:12Z Snapshot: 22da4d5e3ae77ec472c907e81421977ed308b4ddc709d4450e4ab17ffeb46733 Dimensions: Consolidated View: https://fundies.io/companies/esef/724500BGF3XIKX9EST18?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5716000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/724500BGF3XIKX9EST18/2023-12-31/ESEF/NL/0/724500BGF3XIKX9EST18-2023-12-31-nl.zip#10919158 Filing: 724500BGF3XIKX9EST18-2023-12-31-ESEF-NL-0 Input fundies:CapitalExpenditure: 817000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/724500BGF3XIKX9EST18/2023-12-31/ESEF/NL/0/724500BGF3XIKX9EST18-2023-12-31-nl.zip#10922616 Filing: 724500BGF3XIKX9EST18-2023-12-31-ESEF-NL-0 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	EUR 951,000 Exact value Exact value: 951000 EUR 2023-01-01 – 2023-12-31: 951000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · Ctac N.V. · 2023-12-31 Ctac N.V. (esef:724500BGF3XIKX9EST18) Net Income: 951000 EUR Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-11T08:12:12Z Snapshot: 22da4d5e3ae77ec472c907e81421977ed308b4ddc709d4450e4ab17ffeb46733 Dimensions: Consolidated View: https://fundies.io/companies/esef/724500BGF3XIKX9EST18/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 951000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/724500BGF3XIKX9EST18/2024-12-31/ESEF/NL/0/724500BGF3XIKX9EST18-2024-12-31-0-nl.zip#22352039 Filing: 724500BGF3XIKX9EST18-2024-12-31-ESEF-NL-0 The citation records this snapshot. The page link may show a newer release later.	EUR 10.69 million Exact value Exact value: 10690000 EUR 2023-01-01 – 2023-12-31: 10690000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ctac N.V. · 2023-12-31 Ctac N.V. (esef:724500BGF3XIKX9EST18) Operating Cash Flow: 10690000 EUR Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-11T08:12:12Z Snapshot: 22da4d5e3ae77ec472c907e81421977ed308b4ddc709d4450e4ab17ffeb46733 Dimensions: Consolidated View: https://fundies.io/companies/esef/724500BGF3XIKX9EST18/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 10690000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/724500BGF3XIKX9EST18/2024-12-31/ESEF/NL/0/724500BGF3XIKX9EST18-2024-12-31-0-nl.zip#22426934 Filing: 724500BGF3XIKX9EST18-2024-12-31-ESEF-NL-0 The citation records this snapshot. The page link may show a newer release later.	EUR 1.27 million Exact value Exact value: 1269000 EUR 2023-01-01 – 2023-12-31: 1269000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Ctac N.V. · 2023-12-31 Ctac N.V. (esef:724500BGF3XIKX9EST18) Capital Expenditure: 1269000 EUR Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-11T08:12:12Z Snapshot: 22da4d5e3ae77ec472c907e81421977ed308b4ddc709d4450e4ab17ffeb46733 Dimensions: Consolidated View: https://fundies.io/companies/esef/724500BGF3XIKX9EST18/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 1269000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/724500BGF3XIKX9EST18/2024-12-31/ESEF/NL/0/724500BGF3XIKX9EST18-2024-12-31-0-nl.zip#22428373 Filing: 724500BGF3XIKX9EST18-2024-12-31-ESEF-NL-0 The citation records this snapshot. The page link may show a newer release later.	EUR 9.42 million Calculation and evidence 10690000 − 1269000 EUR Exact free cash flow: 9421000 EUR 2023-01-01 – 2023-12-31: 10690000 EUR · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 1269000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Ctac N.V. · 2023-12-31 Ctac N.V. (esef:724500BGF3XIKX9EST18) Free cash flow: 9421000 EUR Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-11T08:12:12Z Snapshot: 22da4d5e3ae77ec472c907e81421977ed308b4ddc709d4450e4ab17ffeb46733 Dimensions: Consolidated View: https://fundies.io/companies/esef/724500BGF3XIKX9EST18?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10690000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/724500BGF3XIKX9EST18/2024-12-31/ESEF/NL/0/724500BGF3XIKX9EST18-2024-12-31-0-nl.zip#22426934 Filing: 724500BGF3XIKX9EST18-2024-12-31-ESEF-NL-0 Input fundies:CapitalExpenditure: 1269000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/724500BGF3XIKX9EST18/2024-12-31/ESEF/NL/0/724500BGF3XIKX9EST18-2024-12-31-0-nl.zip#22428373 Filing: 724500BGF3XIKX9EST18-2024-12-31-ESEF-NL-0 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	EUR 3.91 million Exact value Exact value: 3910000 EUR 2024-01-01 – 2024-12-31: 3910000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · Ctac N.V. · 2024-12-31 Ctac N.V. (esef:724500BGF3XIKX9EST18) Net Income: 3910000 EUR Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-11T08:12:12Z Snapshot: 22da4d5e3ae77ec472c907e81421977ed308b4ddc709d4450e4ab17ffeb46733 Dimensions: Consolidated View: https://fundies.io/companies/esef/724500BGF3XIKX9EST18/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 3910000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/724500BGF3XIKX9EST18/2025-12-31/ESEF/NL/0/724500BGF3XIKX9EST18-2025-12-31.xbri#26168799 Filing: 724500BGF3XIKX9EST18-2025-12-31-ESEF-NL-0 The citation records this snapshot. The page link may show a newer release later.	EUR 10.28 million Exact value Exact value: 10283000 EUR 2024-01-01 – 2024-12-31: 10283000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ctac N.V. · 2024-12-31 Ctac N.V. (esef:724500BGF3XIKX9EST18) Operating Cash Flow: 10283000 EUR Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-11T08:12:12Z Snapshot: 22da4d5e3ae77ec472c907e81421977ed308b4ddc709d4450e4ab17ffeb46733 Dimensions: Consolidated View: https://fundies.io/companies/esef/724500BGF3XIKX9EST18/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 10283000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/724500BGF3XIKX9EST18/2025-12-31/ESEF/NL/0/724500BGF3XIKX9EST18-2025-12-31.xbri#26234839 Filing: 724500BGF3XIKX9EST18-2025-12-31-ESEF-NL-0 The citation records this snapshot. The page link may show a newer release later.	EUR 1.81 million Exact value Exact value: 1812000 EUR 2024-01-01 – 2024-12-31: 1812000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Ctac N.V. · 2024-12-31 Ctac N.V. (esef:724500BGF3XIKX9EST18) Capital Expenditure: 1812000 EUR Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-11T08:12:12Z Snapshot: 22da4d5e3ae77ec472c907e81421977ed308b4ddc709d4450e4ab17ffeb46733 Dimensions: Consolidated View: https://fundies.io/companies/esef/724500BGF3XIKX9EST18/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 1812000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/724500BGF3XIKX9EST18/2025-12-31/ESEF/NL/0/724500BGF3XIKX9EST18-2025-12-31.xbri#26236276 Filing: 724500BGF3XIKX9EST18-2025-12-31-ESEF-NL-0 The citation records this snapshot. The page link may show a newer release later.	EUR 8.47 million Calculation and evidence 10283000 − 1812000 EUR Exact free cash flow: 8471000 EUR 2024-01-01 – 2024-12-31: 10283000 EUR · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 1812000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Ctac N.V. · 2024-12-31 Ctac N.V. (esef:724500BGF3XIKX9EST18) Free cash flow: 8471000 EUR Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-11T08:12:12Z Snapshot: 22da4d5e3ae77ec472c907e81421977ed308b4ddc709d4450e4ab17ffeb46733 Dimensions: Consolidated View: https://fundies.io/companies/esef/724500BGF3XIKX9EST18?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10283000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/724500BGF3XIKX9EST18/2025-12-31/ESEF/NL/0/724500BGF3XIKX9EST18-2025-12-31.xbri#26234839 Filing: 724500BGF3XIKX9EST18-2025-12-31-ESEF-NL-0 Input fundies:CapitalExpenditure: 1812000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/724500BGF3XIKX9EST18/2025-12-31/ESEF/NL/0/724500BGF3XIKX9EST18-2025-12-31.xbri#26236276 Filing: 724500BGF3XIKX9EST18-2025-12-31-ESEF-NL-0 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	EUR 3.6 million Exact value Exact value: 3599000 EUR 2025-01-01 – 2025-12-31: 3599000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · Ctac N.V. · 2025-12-31 Ctac N.V. (esef:724500BGF3XIKX9EST18) Net Income: 3599000 EUR Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-11T08:12:12Z Snapshot: 22da4d5e3ae77ec472c907e81421977ed308b4ddc709d4450e4ab17ffeb46733 Dimensions: Consolidated View: https://fundies.io/companies/esef/724500BGF3XIKX9EST18/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 3599000 EUR (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/724500BGF3XIKX9EST18/2025-12-31/ESEF/NL/0/724500BGF3XIKX9EST18-2025-12-31.xbri#26168524 Filing: 724500BGF3XIKX9EST18-2025-12-31-ESEF-NL-0 The citation records this snapshot. The page link may show a newer release later.	EUR 629,000 Exact value Exact value: 629000 EUR 2025-01-01 – 2025-12-31: 629000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ctac N.V. · 2025-12-31 Ctac N.V. (esef:724500BGF3XIKX9EST18) Operating Cash Flow: 629000 EUR Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-11T08:12:12Z Snapshot: 22da4d5e3ae77ec472c907e81421977ed308b4ddc709d4450e4ab17ffeb46733 Dimensions: Consolidated View: https://fundies.io/companies/esef/724500BGF3XIKX9EST18/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 629000 EUR (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/724500BGF3XIKX9EST18/2025-12-31/ESEF/NL/0/724500BGF3XIKX9EST18-2025-12-31.xbri#26234566 Filing: 724500BGF3XIKX9EST18-2025-12-31-ESEF-NL-0 The citation records this snapshot. The page link may show a newer release later.	EUR 840,000 Exact value Exact value: 840000 EUR 2025-01-01 – 2025-12-31: 840000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Ctac N.V. · 2025-12-31 Ctac N.V. (esef:724500BGF3XIKX9EST18) Capital Expenditure: 840000 EUR Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-11T08:12:12Z Snapshot: 22da4d5e3ae77ec472c907e81421977ed308b4ddc709d4450e4ab17ffeb46733 Dimensions: Consolidated View: https://fundies.io/companies/esef/724500BGF3XIKX9EST18/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 840000 EUR (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/724500BGF3XIKX9EST18/2025-12-31/ESEF/NL/0/724500BGF3XIKX9EST18-2025-12-31.xbri#26235972 Filing: 724500BGF3XIKX9EST18-2025-12-31-ESEF-NL-0 The citation records this snapshot. The page link may show a newer release later.	−EUR 211,000 Calculation and evidence 629000 − 840000 EUR Exact free cash flow: -211000 EUR 2025-01-01 – 2025-12-31: 629000 EUR · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 840000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Ctac N.V. · 2025-12-31 Ctac N.V. (esef:724500BGF3XIKX9EST18) Free cash flow: -211000 EUR Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-11T08:12:12Z Snapshot: 22da4d5e3ae77ec472c907e81421977ed308b4ddc709d4450e4ab17ffeb46733 Dimensions: Consolidated View: https://fundies.io/companies/esef/724500BGF3XIKX9EST18?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 629000 EUR (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/724500BGF3XIKX9EST18/2025-12-31/ESEF/NL/0/724500BGF3XIKX9EST18-2025-12-31.xbri#26234566 Filing: 724500BGF3XIKX9EST18-2025-12-31-ESEF-NL-0 Input fundies:CapitalExpenditure: 840000 EUR (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/724500BGF3XIKX9EST18/2025-12-31/ESEF/NL/0/724500BGF3XIKX9EST18-2025-12-31.xbri#26235972 Filing: 724500BGF3XIKX9EST18-2025-12-31-ESEF-NL-0 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

6 filings · 441 latest values · 441 originally reported values

Dataset published 2026-11-11. Source filing dates and reporting periods are shown separately.

Identifiers: 724500BGF3XIKX9EST18, esef:724500BGF3XIKX9EST18

Ctac N.V.

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation