TARO
Annual accounts 2025
micro format, filed on 03-03-2026, 150 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €100,000. Estimated: probably between €49,000 and €210,000.
Balance sheet
balance sheet total €62,635 on 31-12-2025in euro
in euro
Position in the sector
37.6%
Higher than 35% of 39,368 companies in 2025.
1.46
Higher than 38% of 38,051 companies in 2025.
8.5%
Higher than 39% of 38,523 companies in 2025.
Net result: middle half · Equity: middle half · Balance sheet total: bottom quarter · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
62,635 | 65,629 | 72,736 | |
21/28 |
28,753 | 39,675 | 50,596 | |
22/27 |
28,753 | 39,675 | 50,596 | |
23 |
374 | 1,069 | 1,765 | |
24 |
1,043 | 1,443 | 1,843 | |
25 |
27,337 | 37,163 | 46,989 | |
29/58 |
33,882 | 25,954 | 22,139 | |
40/41 |
10,306 | 9,983 | - | |
40 |
10,306 | 9,983 | - | |
54/58 |
22,225 | 14,676 | 21,061 | |
490/1 |
1,351 | 1,296 | 1,079 | |
| Balance sheet: equity and liabilities | ||||
10/49 |
62,635 | 65,629 | 72,736 | |
10/15 |
23,581 | 18,251 | 16,848 | |
10/11 |
3,000 | 3,000 | 3,000 | |
13 |
20,581 | 15,251 | 13,848 | |
133 |
20,581 | 15,251 | 13,848 | |
14 |
0 | 0 | - | |
17/49 |
39,054 | 47,378 | 55,888 | |
17 |
15,044 | 23,593 | 31,800 | |
170/4 |
15,044 | 23,593 | 31,800 | |
42/48 |
23,285 | 23,060 | 23,363 | |
42 |
8,549 | 8,208 | 7,880 | |
44 |
797 | 1,654 | 1,526 | |
440/4 |
797 | 1,654 | 1,526 | |
45 |
13,116 | 12,098 | 13,352 | |
450/3 |
10,316 | 9,298 | 10,852 | |
454/9 |
2,800 | 2,800 | 2,500 | |
47/48 |
823 | 1,101 | 605 | |
492/3 |
725 | 725 | 725 | |
| Income statement | ||||
9900 |
22,509 | 18,308 | 23,985 | |
630 |
10,922 | 10,922 | 2,620 | |
640/8 |
2,303 | 1,559 | 1,915 | |
9901 |
9,284 | 5,828 | 19,451 | |
75/76B |
1 | 0 | 15 | |
75 |
1 | 0 | 15 | |
65/66B |
1,288 | 1,604 | 689 | |
65 |
1,288 | 1,604 | 689 | |
9903 |
7,996 | 4,224 | 18,777 | |
67/77 |
2,666 | 1,988 | 4,929 | |
9904 |
5,330 | 2,236 | 13,848 | |
9905 |
5,330 | 2,236 | 13,848 | |
| Appropriation of the result | ||||
9906 |
5,330 | 2,236 | 13,848 | |
691/2 |
5,330 | 1,403 | 13,848 | |
6921 |
5,330 | 1,403 | 13,848 | |
694/7 |
0 | 833 | - | |
694 |
0 | 833 | - | |
| Document | ||||
The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 03-03-2026.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| 20,206 | 16,750 | 22,071 | ||
| 16,252 | 13,158 | 16,468 | ||
| 0 | 0 | 53,217 | ||
| 7,549 | -6,385 | - | ||
| 10,597 | 2,894 | -1,224 | ||
| 37.6% | 27.8% | 23.2% | ||
| 1.46 | 1.13 | 0.95 | ||
| 1.66 | 2.60 | 3.32 | ||
| 22.6% | 12.3% | 82.2% | ||
| 8.5% | 3.4% | 19.0% | ||
| 15.69 | 10.44 | 32.04 |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Tangible fixed assets | - | - | €53,217 |
| €10,922 | €10,922 | €2,620 |
Source: notes to the 2023 to 2025 annual accounts (statement of fixed assets)
Insights on TARO
The operating result for 2025 is 59% higher than in 2024. It is a recovery after the fall in 2024.
Debt's share of the balance-sheet total falls from 72.2% to 62.4%. Equity is higher and debt is lower.