TAOS
ActiveSummary
TAOS has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-9k) and a net result of €-26k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 15% of 1424 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability0▼-100
Solvency12▼-27
Growth22▼-16
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.83 against 1.09 in 2024; short-term debt: 110.9% and cash: 11.1% of total assets), and equity is negative.
Credit check for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Computer programming, consultancy and related activities (NACE 62)
about 64% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-12.7%
Return on assets
-36.7%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €-9k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-07-2026, 3 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
3 d early
2024
22 d late
2023
20 d early
2022
9 d late
2021
25 d late
2020
19 d early
2019
22 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · 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 monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
€233k▼ 5.7%
2024 · €247k
2018: €6.99Mhighest in 8 years
2019: €5.50M▼ -21.3% vs 2018
2020: €338k▼ -93.9% vs 2019
2021: €585k▲ +73.3% vs 2020
2022: €537k▼ -8.3% vs 2021
2023: €529k▼ -1.5% vs 2022
2024: €247k▼ -53.3% vs 2023
2025: €233k▼ -5.7% vs 2024lowest in 8 years
2018 → 2025
EBIT margin
-10.2%▼ 29.0pp
2024 · 18.8%
2018: 0.5%
2019: 0.6%▲ +14.0% vs 2018
2020: 4.0%▲ +593% vs 2019
2021: -8.0%▼ -297% vs 2020
2022: -20.3%▼ -154% vs 2021lowest in 8 years
2023: 15.2%▲ +175% vs 2022
2024: 18.8%▲ +23.8% vs 2023highest in 8 years
2025: -10.2%▼ -154% vs 2024
2018 → 2025
Net result
€-26k
2024 · €43k
2018: €12k
2019: €18k▲ +55.9% vs 2018
2020: €8k▼ -58.9% vs 2019
2021: €-53k▼ -803% vs 2020
2022: €-116k▼ -118% vs 2021lowest in 8 years
2023: €54k▲ +146% vs 2022highest in 8 years
2024: €43k▼ -20.8% vs 2023
2025: €-26k▼ -161% vs 2024
2018 → 2025
Working capital
€-13k
2024 · €9k
2018: €64k
2019: €83k▲ +28.8% vs 2018
2020: €90k▲ +8.8% vs 2019highest in 8 years
2021: €33k▼ -63.0% vs 2020
2022: €-82k▼ -348% vs 2021lowest in 8 years
2023: €-36k▲ +56.9% vs 2022
2024: €9k▲ +127% vs 2023
2025: €-13k▼ -238% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€585k-€537k▼ 8.3%€529k▼ 1.5%€247k▼ 53.3%€233k▼ 5.7%
2021: €585khighest in 5 years
2022: €537k▼ -8.3% vs 2021
2023: €529k▼ -1.5% vs 2022
2024: €247k▼ -53.3% vs 2023
2025: €233k▼ -5.7% vs 2024lowest in 5 years
Equity€37k-€-79k€-26k▲ 67.8%€17k€-9k
2021: €37khighest in 5 years
2022: €-79k▼ -316% vs 2021lowest in 5 years
2023: €-26k▲ +67.8% vs 2022
2024: €17k▲ +167% vs 2023
2025: €-9k▼ -153% vs 2024
Operating result€-47k-€-109k▼ 133%€80k€46k▼ 42.2%€-24k
2021: €-47k
2022: €-109k▼ -133% vs 2021lowest in 5 years
2023: €80k▲ +174% vs 2022highest in 5 years
2024: €46k▼ -42.2% vs 2023
2025: €-24k▼ -151% vs 2024
Net result€-53k-€-116k▼ 118%€54k€43k▼ 20.8%€-26k
2021: €-53k
2022: €-116k▼ -118% vs 2021lowest in 5 years
2023: €54k▲ +146% vs 2022highest in 5 years
2024: €43k▼ -20.8% vs 2023
2025: €-26k▼ -161% vs 2024
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €24k after €46k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €71k
Fixed assets
€5k ▼ 30.6%
Current assets
€66k ▼ 42.0%
Key figures and ratios
EBITDA
€-20k▼
2024 · €51k
Cash flow
€-22k▼
2024 · €47k
Solvency
-12.7%▼
2024 · 14.1%
Current ratio
0.83▼
2024 · 1.09
Debt to equity
-8.73▼
2024 · 6.10
ROA
-36.7%▼
2024 · 35.1%
Interest coverage
-8.62▼
2024 · 14.98
Debt
€79k▼
2024 · €104k
Debt ≤ 1 year
€79k▼
2024 · €104k
Income taxes
€230▼
2024 · €328
Staff costs
€186k▲
2024 · €167k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 52 lines
Balance sheet
Code20242025
Assets
Total assets20/58€122k€71k▼
Fixed assets21/28€8k€5k▼
Tangible fixed assets22/27€8k€5k▼
Plant, machinery and equipment23€4k€3k▼
Furniture and vehicles24€4k€2k▼
Current assets29/58€114k€66k▼
Amounts receivable within one year40/41€102k€54k▼
Trade receivables40€102k€54k▼
Other amounts receivable41€98€79▼
Cash at bank and in hand54/58€8k€8k▲
Deferred charges and accrued income490/1€4k€4k▲
Equity and liabilities
Total equity and liabilities10/49€122k€71k▼
Equity10/15€17k€-9k▼
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€6k€6k=
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Profit (loss) carried forward14€-51k€-77k▼
Provisions and deferred taxes16-€1k
Provisions for liabilities and charges160/5-€1k
Pensions and similar obligations160-€1k
Amounts payable17/49€104k€79k▼
Amounts payable within one year42/48€104k€79k▼
Trade debts44€30k€18k▼
Suppliers440/4€30k€18k▼
Taxes, remuneration and social security45€31k€26k▼
Taxes450/3€16k€3k▼
Remuneration and social security454/9€15k€23k▲
Other amounts payable47/48€44k€35k▼
Income statement
Code20242025
Turnover70€247k€233k▼
Non-recurring operating income76A-€7k
Goods, raw materials, services and sundry goods60/61€24k€74k▲
Remuneration, social security and pensions62€167k€186k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k€4k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€1k
Other operating charges640/8€1k€1k▼
Non-recurring operating charges66A€19k-
Gross operating margin9900€238k€169k▼
Operating profit (loss)9901€46k€-24k▼
Financial income75/76B-€40
Recurring financial income75-€40
Financial charges65/66B€3k€2k▼
Recurring financial charges65€3k€2k▼
Profit (loss) for the period before taxes9903€43k€-26k▼
Income taxes67/77€328€230▼
Profit (loss) for the period9904€43k€-26k▼
Profit (loss) for the period to be appropriated9905€43k€-26k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-51k€-77k▼
Profit (loss) brought forward from the previous period14P€-94k€-51k▲
Social balance
Average headcount (FTE)90871.01.0=
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €585k | €537k | €529k | €247k | €233k | ▼ 5.7% |
| Non-recurring operating income76A | - | €11k | €27k | - | €7k | - |
| Goods, raw materials, services and sundry goods60/61 | €399k | €369k | €228k | €24k | €74k | ▲ 208% |
| Remuneration, social security and pensions62 | €236k | €291k | €250k | €167k | €186k | ▲ 11.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €519 | €2k | €3k | €4k | €4k | ▼ 11.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | €-1k | €633 | - | - | €1k | - |
| Other operating charges640/8 | €3k | €1k | €2k | €1k | €1k | ▼ 10.1% |
| Non-recurring operating charges66A | - | - | - | €19k | - | - |
| Gross operating margin9900 | €191k | €185k | €335k | €238k | €169k | ▼ 29.1% |
| Operating profit (loss)9901 | €-47k | €-109k | €80k | €46k | €-24k | ▼ 151% |
| Financial income75/76B | €0 | €0 | €0 | - | €40 | - |
| Recurring financial income75 | €0 | €0 | €0 | - | €40 | - |
| Financial charges65/66B | €6k | €7k | €10k | €3k | €2k | ▼ 32.3% |
| Recurring financial charges65 | €6k | €7k | €10k | €3k | €2k | ▼ 32.3% |
| Profit (loss) for the period before taxes9903 | €-53k | €-116k | €70k | €43k | €-26k | ▼ 160% |
| Income taxes67/77 | €714 | €235 | €16k | €328 | €230 | ▼ 29.8% |
| Profit (loss) for the period9904 | €-53k | €-116k | €54k | €43k | €-26k | ▼ 161% |
| Profit (loss) for the period to be appropriated9905 | €-53k | €-116k | €54k | €43k | €-26k | ▼ 161% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €199k | €209k | €257k | €122k | €71k | ▼ 41.3% |
| Fixed assets21/28 | €4k | €3k | €10k | €8k | €5k | ▼ 30.6% |
| Tangible fixed assets22/27 | €4k | €3k | €10k | €8k | €5k | ▼ 30.6% |
| Plant, machinery and equipment23 | €4k | €3k | €4k | €4k | €3k | ▼ 19.7% |
| Furniture and vehicles24 | - | - | €5k | €4k | €2k | ▼ 41.3% |
| Current assets29/58 | €195k | €206k | €247k | €114k | €66k | ▼ 42.0% |
| Amounts receivable within one year40/41 | €181k | €193k | €233k | €102k | €54k | ▼ 47.3% |
| Trade receivables40 | €180k | €193k | €233k | €102k | €54k | ▼ 47.3% |
| Other amounts receivable41 | €440 | - | - | €98 | €79 | ▼ 19.8% |
| Cash at bank and in hand54/58 | €9k | €9k | €9k | €8k | €8k | ▲ 0.4% |
| Deferred charges and accrued income490/1 | €5k | €4k | €6k | €4k | €4k | ▲ 11.2% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €199k | €209k | €257k | €122k | €71k | ▼ 41.3% |
| Equity10/15 | €37k | €-79k | €-26k | €17k | €-9k | ▼ 153% |
| Contributions10/11 | €62k | €62k | €62k | €62k | €62k | = |
| Capital10 | €62k | €62k | €62k | €62k | €62k | = |
| Issued capital100 | €62k | €62k | €62k | €62k | €62k | = |
| Reserves13 | €6k | €6k | €6k | €6k | €6k | = |
| Non-distributable reserves130/1 | €6k | €6k | €6k | €6k | €6k | = |
| Legal reserve130 | €6k | €6k | €6k | €6k | €6k | = |
| Profit (loss) carried forward14 | €-31k | €-148k | €-94k | €-51k | €-77k | ▼ 51.2% |
| Provisions and deferred taxes16 | - | - | - | - | €1k | - |
| Provisions for liabilities and charges160/5 | - | - | - | - | €1k | - |
| Pensions and similar obligations160 | - | - | - | - | €1k | - |
| Amounts payable17/49 | €162k | €289k | €283k | €104k | €79k | ▼ 24.2% |
| Amounts payable within one year42/48 | €162k | €289k | €283k | €104k | €79k | ▼ 24.2% |
| Trade debts44 | €67k | €127k | €82k | €30k | €18k | ▼ 40.1% |
| Suppliers440/4 | €67k | €127k | €82k | €30k | €18k | ▼ 40.1% |
| Taxes, remuneration and social security45 | €28k | €39k | €58k | €31k | €26k | ▼ 15.9% |
| Taxes450/3 | €4k | €3k | €23k | €16k | €3k | ▼ 80.8% |
| Remuneration and social security454/9 | €24k | €36k | €35k | €15k | €23k | ▲ 56.9% |
| Other amounts payable47/48 | €66k | €122k | €143k | €44k | €35k | ▼ 19.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-53k | €-116k | €54k | €43k | €-26k | ▼ 161% |
| + Depreciation and write-downs630 | €519 | €2k | €3k | €4k | €4k | ▼ 11.3% |
| Operating cash flow (approximation) | €-53k | €-115k | €57k | €47k | €-22k | ▼ 147% |
| Investment in fixed assets (approximation) | - | €-853 | €-10k | €-2k | €-2k | ▲ 25.6% |
| Change in cash | - | €-69 | €-394 | €-1k | €34 | ▲ 103% |
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
Next filing, fiscal year 2026, expected by
2026
28-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
22-08
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 22 days late
2024
11-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Back to profitnet €54k
Net result €54k after 2 loss-making years.
09-08
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 9 days late
2022
31-12
Financial
Weakest financial yearnet €-116k
Net result drops to €-116k, the lowest in the series; recovery starts the following year.
25-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 25 days late
2021
12-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
09-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
20-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
24-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
03-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 16 acts read
About the unread acts
We know of 16 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.
Directors · office · real estate
Directors
16 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Kontich · 1 establishment unit since 2008
Ground area
1,042 m²
Building footprint
340 m²
Volume, LiDAR
1,750 m³
Parcel 11024B0091/00R002, Flanders · tallest building 12.5 m, ±2 floors. Linked by address, not a title deed.
26
companies at this address
See who is registered here
1 establishment unit
Taos
since 20082.175.070.194
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11024B0091/00R002 | Flanders | 1,042 m² | 1 · 339 m² | 12.5 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
IMBYTE
BE 0782.243.335
Aartselaar · Eq €17,109
Shivala Consulting
BE 1012.620.315
Mechelen · Eq €17,111
Ex Consulting
BE 0697.794.739
Mortsel · Eq €17,121
Egg3
BE 0662.802.384
Vorst · Eq €17,123
HAK DIGITAL SOLUTIONS
BE 1026.600.983
Brussel · Eq €17,095
Of 29,993 companies in sector 62200 we hold annual accounts for 18,396. 12,311 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded26-11-2008
Fiscal year end31-12
Activities, NACEBEL 2025
62200Computer consultancy and computer facilities management
Scores and ratios are computed by Checked and are not a credit decision.