TAURA NATURAL INGREDIENTS

Olen ·KBO/BCE: BE 0457.520.888

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	31-05-2024	61 d early	2024-00104926
31-12-2022	31-07-2023	19-06-2023	42 d early	2023-00142094
31-12-2021	31-07-2022	13-07-2022	18 d early	2022-20179137
31-12-2020	31-07-2021	11-06-2021	50 d early	2021-19700022
31-12-2019	31-07-2020	12-06-2020	49 d early	2020-16700296
31-12-2018	31-07-2019	26-07-2019	5 d early	2019-40200210
31-12-2017	31-07-2018	27-07-2018	4 d early	2018-40500146
31-12-2016	31-07-2017	29-08-2017	29 d late	2017-53400093
30-06-2015	31-01-2016	14-12-2015	48 d early	2015-69200473
30-06-2014	31-01-2015	20-11-2014	72 d early	2014-67400299

Metric	This company	Sector median	Position in the sector
Solvency	84.6%	29.2%	better than 94% of 596 sector peers
Net result	€2.75M	€35k	better than 94% of 595 sector peers
Equity	€29.82M	€458k	better than 95% of 596 sector peers
Staff costs	€6.21M	€487k	higher than 92% of 446 sector peers
Employees (FTE)	64.9	7.5	better than 91% of 391 sector peers

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€35.25M
Fixed assets	21/28	€2.61M
Intangible fixed assets	21	€0
Tangible fixed assets	22/27	€2.61M
Current assets	29/58	€32.64M
Stocks & contracts in progress	3	€5.34M
Amounts receivable within one year	40/41	€6.50M
Cash & bank	54/58	€20.77M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€35.25M
Equity	10/15	€29.82M
Contributions / capital	10/11	€1.00M
Reserves	13	€9.43M
Accumulated profits (losses)	14	€19.19M
Amounts payable	17/49	€5.43M
Amounts payable within one year	42/48	€5.43M
Trade debts payable within one year	44	€4.22M
Income statement
Turnover	70	€32.05M
Operating result	9901	€3.30M
Financial income	75	€724k
Financial charges	65	€273k
Result before taxes	9903	€3.75M
Income taxes	67/77	€1,000k
Net result for the period	9904	€2.75M
Result to be appropriated	9905	€2.75M

Summary

KPMG Bedrijfsrevisoren Burg. CVBA Statutory auditor · represented by Jos Briers succeeded by Pwc Bedrijfsrevisoren in 2018	-	06-01-2015 → 10-08-2018
PricewaterhouseCoopers Bedrijfsrevisoren burg. CVBA Statutory auditor · represented by Filip Lozie succeeded by Pwc Bedrijfsrevisoren in 2018	-	01-07-2015 → 10-08-2018

NACE primary	Groothandel in andere voedingsmiddelen, neg(46389)
Legal form	Public limited company(014)
Incorporation	09-04-1996
Status	Active
Postal code	2250

Legal nameNL	TAURA NATURAL INGREDIENTS
AbbreviationNL	TAURA - T.N.I.