TANINO

Active

Private limited companyfounded 20215 yrs activeStatiestraat 34, 2018 Antwerpen, BelgiumKBO/BCE: BE 0760.858.595

TANINO has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €218k and a net result of €126k. Equity is growing by ~394.4% per year across the filed fiscal years. Its solvency ranks better than 73% of 13882 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).

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Checked score

Score 2025

100 / 100

Excellent= vs 2024

The score combines four axes. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability100=

Solvency99▼-1

Growth78=

Stability94

Bankruptcy probability, 12 months

0.6% Low

0%0.5%1.5%4%10%≥ 25%

Credit up to €22k at 30 days acceptable

Liquidity ample (current ratio 2.45 against 4.37 in 2024), and 37.7% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

Lower-failure-rate sector

In this sector companies fail less often than the Belgian average.

Gazette · bankruptcies per sector, NACE 68

Relative position

BE, all sectors

reference

Sector 68

lower

← fewer bankruptcies more bankruptcies →

Annual accounts: healthy financial profile

The latest annual accounts show a healthy profile in solvency, result and liquidity.

NBB · annual accounts 2025

Solvency, return and age of the figures

Solvency

62.3%

Return on assets

36%

Age of the figures

8 mo

Filed after the deadline

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.

NBB · 4 filings

Deviation from the deadline

2025

31 d late

2024

29 d late

2023

30 d late

2022

31 d late

← before the deadline after the deadline →

The next deadline is still running

The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.

Companies Code · seven months

Position in the running window

12-09-2026 today31-12-2026 close31-07-2027 deadline

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity

€218k▲ 82.2%

2024 · €120k

2022: €2k 2023: €8k 2024: €120k

2022 → 2025

Total assets

€350k▲ 137%

2024 · €148k

2022: €2k 2023: €26k 2024: €148k

2022 → 2025

Net result

€126k▲ 13.0%

2024 · €112k

2023: €-5k 2024: €112k

2023 → 2025

Working capital

€191k▲ 105%

2024 · €93k

2023: €8k 2024: €93k

2023 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line2022202320242025Trend

Equity€2k-€8k▲ 317%€120k▲ 1,336%€218k▲ 82.2%

Operating result€-5k€114k€215k▲ 89.0%

Net result€-5k€112k€126k▲ 13.0%

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result has risen two years in a row; 2025 is 89% above 2024 and is the highest year so far.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €350k

92.2%

Fixed assets €27k▲ 3.0%

Current assets €323k▲ 167%

Equity and liabilities €350k

62.3%

37.7%

Equity €218k▲ 82.2%

Debt €132k▲ 376%

The debt ratio rises from 18.8% to 37.7%: debt grows faster than equity.

Key figures and ratios

2025 value · change against 2024

EBITDA

€219k▲

2024 · €115k

Cash flow

€130k▲

2024 · €113k

Solvency

62.3%▼

2024 · 81.2%

Current ratio

2.45▼

2024 · 4.37

Quick ratio

2.45▼

2024 · 4.37

Debt / equity

0.60▲

2024 · 0.23

ROE

57.7%▼

2024 · 93.0%

ROA

36.0%▼

2024 · 75.6%

Interest coverage

5464916.00▲

2024 · 135396.40

Debt

€132k▲

2024 · €28k

Debt ≤ 1 year

€132k▲

2024 · €28k

Income taxes

€89k▲

2024 · €2k

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2025 against 2024

Balance sheet Code20242025

Assets

Total assets20/58€148k€350k▲

Fixed assets21/28€26k€27k▲

Tangible fixed assets22/27€5k€14k▲

Furniture and vehicles24€5k€5k▼

Other tangible fixed assets26-€10k

Financial fixed assets28€22k€13k▼

Current assets29/58€121k€323k▲

Amounts receivable within one year40/41€90k€152k▲

Trade receivables40€25k€127k▲

Other amounts receivable41€64k€25k▼

Cash at bank and in hand54/58€31k€171k▲

Equity and liabilities

Total equity and liabilities10/49€148k€350k▲

Equity10/15€120k€218k▲

Contributions10/11€2k€2k=

Profit (loss) carried forward14€118k€216k▲

Amounts payable17/49€28k€132k▲

Amounts payable within one year42/48€28k€132k▲

Trade debts44€13k€7k▼

Suppliers440/4€13k€7k▼

Taxes, remuneration and social security45€13k€125k▲

Taxes450/3€13k€125k▲

Remuneration and social security454/9€95-

Other amounts payable47/48€1k€519▼

Income statement Code20242025

Remuneration, social security and pensions62€10k-

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k€4k▲

Other operating charges640/8€1k€2k▲

Non-recurring operating charges66A-€7k

Gross operating margin9900€126k€228k▲

Operating profit (loss)9901€114k€215k▲

Financial income75/76B-€36

Recurring financial income75-€36

Financial charges65/66B€1€0▼

Recurring financial charges65€1€0▼

Profit (loss) for the period before taxes9903€114k€215k▲

Income taxes67/77€2k€89k▲

Profit (loss) for the period9904€112k€126k▲

Profit (loss) for the period to be appropriated9905€112k€126k▲

Appropriation of the result

Profit (loss) to be appropriated9906€118k€216k▲

Profit (loss) brought forward from the previous period14P€6k€90k▲

The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 9Financial 5Filings 4

Next filing, fiscal year 2026, expected by 31-07-2027

2026

31-08

NBB filing Annual accounts filed

fiscal year 2025 · micro schema · 31 days late

2025

31-12

Financial Highest result since 2023net €126k ▲13%

Operating result €215k, net result €126k, both a record.

31-12

Financial Equity above €200kEq €218k ▲82.2%

2 profitable years in a row build equity to €218k.

29-08

NBB filing Annual accounts filed

fiscal year 2024 · micro schema · 29 days late

2024

31-12

Financial Back to profitnet €112k

Net result €112k after one loss-making year.

31-12

Financial Liquidity triplescurrent ratio 4.37

Current ratio from 1.46 to 4.37.

31-12

Financial Equity above €100kEq €120k ▲1336%

Equity rises from €8k to €120k.

30-08

NBB filing Annual accounts filed

fiscal year 2023 · micro schema · 30 days late

2023

31-08

NBB filing Annual accounts filed

fiscal year 2022 · micro schema · 31 days late

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

0 of 3 acts read

About the unread acts

We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.