TAGLIO
ActiveSummary
TAGLIO has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €7k and a net result of €27k. Equity is growing by ~30.2% per year across the filed fiscal years. Its solvency ranks better than 48% of 3705 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.2% (low).
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Signals
Checked, nothing found (2)
Financials · fiscal year 2025, abbreviated schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 35 lines
The notes to these accounts (1 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Other operating charges640/8 | €348 | €348 | €1k | €724 | €400 | ▼ 44.8% |
| Gross operating margin9900 | €29k | €29k | €43k | €34k | €40k | ▲ 17.5% |
| Operating profit (loss)9901 | €29k | €29k | €41k | €33k | €39k | ▲ 18.8% |
| Financial income75/76B | - | - | - | €0 | €191 | ▲ 1,911,400% |
| Recurring financial income75 | - | - | - | €0 | €191 | ▲ 1,911,400% |
| Financial charges65/66B | €63 | €63 | €1k | €283 | €863 | ▲ 205% |
| Recurring financial charges65 | €63 | €63 | €1k | €283 | €863 | ▲ 205% |
| Profit (loss) for the period before taxes9903 | €29k | €29k | €40k | €33k | €38k | ▲ 17.8% |
| Income taxes67/77 | - | €300 | €12k | €9k | €11k | ▲ 17.0% |
| Profit (loss) for the period9904 | €29k | €29k | €28k | €23k | €27k | ▲ 18.1% |
| Profit (loss) for the period to be appropriated9905 | €29k | €29k | €28k | €23k | €27k | ▲ 18.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €14k | €14k | €8k | €21k | €25k | ▲ 15.5% |
| Fixed assets21/28 | €300 | €300 | €300 | €300 | €300 | = |
| Financial fixed assets28 | €300 | €300 | €300 | €300 | €300 | = |
| Current assets29/58 | €14k | €14k | €8k | €21k | €24k | ▲ 15.7% |
| Amounts receivable within one year40/41 | €12k | €13k | €5k | €9k | €18k | ▲ 102% |
| Trade receivables40 | €12k | €13k | €5k | €9k | - | - |
| Other amounts receivable41 | - | - | - | - | €18k | - |
| Cash at bank and in hand54/58 | €2k | €1k | €3k | €12k | €7k | ▼ 46.4% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €14k | €14k | €8k | €21k | €25k | ▲ 15.5% |
| Equity10/15 | €-100k | €-72k | €-44k | €-21k | €7k | ▲ 133% |
| Contributions10/11 | €64k | €64k | €64k | €64k | €64k | = |
| Capital10 | €64k | €64k | €64k | €64k | €64k | = |
| Issued capital100 | €64k | €64k | €64k | €64k | €64k | = |
| Profit (loss) carried forward14 | €-164k | €-136k | €-108k | €-85k | €-57k | ▲ 32.4% |
| Amounts payable17/49 | €115k | €86k | €52k | €42k | €18k | ▼ 57.4% |
| Amounts payable within one year42/48 | €115k | €86k | €52k | €42k | €18k | ▼ 57.4% |
| Current portion of amounts payable after more than one year42 | - | - | - | €642 | - | - |
| Trade debts44 | €13k | €4k | €4k | €12k | €660 | ▼ 94.5% |
| Suppliers440/4 | €13k | €4k | €4k | €12k | €660 | ▼ 94.5% |
| Taxes, remuneration and social security45 | €1k | €8k | €18k | €19k | €17k | ▼ 7.5% |
| Taxes450/3 | €1k | €8k | €18k | €19k | €17k | ▼ 7.5% |
| Other amounts payable47/48 | €101k | €74k | €30k | €11k | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €29k | €29k | €28k | €23k | €27k | ▲ 18.1% |
| Operating cash flow (approximation) | €29k | €29k | €28k | €23k | €27k | ▲ 18.1% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - |
| Change in cash | - | €-947 | €2k | €9k | €-6k | ▼ 161% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
17-08
State Gazette act
Registered officeRegistered-office move2 facts ▸
- Board meeting, 03/03/2026
- Registered-office move, Rue du Riquau 5 à 1435 Mont-Saint-Guibert
Show earlier events
About the unread acts
Of the 6 Belgian State Gazette acts we know for this company, 1 has been read. The other 5 have not been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25068B0762/00W000 | Wallonia | 80 m² | 1 · 95 m² | 6.4 m · 2 fl. |
Linked by address, not proof of ownership
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Identification & contact
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