TAURI Industries

Active

Private limited companyfounded 200917 yrs activeRobert Schumanplein 6, 1040 Brussel, BelgiumKBO/BCE: BE 0813.231.964

The computed 12-month bankruptcy probability of TAURI Industries is 3.1% (moderate). The 2024 annual accounts show negative equity (€-1.32M) and a net result of €-157k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 5% of 49 sector peers (fiscal year 2024). The company has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2024

15 / 100

Critical▲ +8 vs 2023

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

Axes · tick = 2023

Profitability60▼-40

Solvency33=

Growth32=

Stability100

Bankruptcy probability, 12 months

3.1% Moderate

0%0.5%1.5%4%10%≥ 25%

No credit on open account

Liquidity short (current ratio 0.01 against 0.12 in 2023), and equity is negative.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

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

−lowers risk+raises risk○neutral

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 2024

Solvency, return and age of the figures

Solvency

-687.4%

Return on assets

-82.1%

Age of the figures

20 mo

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Higher-failure-rate sector

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

Gazette · bankruptcies per sector, NACE 30

Relative position

BE, all sectors

reference

Sector 30

higher

← fewer bankruptcies more bankruptcies →

Long track record

A company with a long track record statistically fails less often than a young one.

KBO · incorporation date

Age against the risk zone

Negative equity

Equity is negative for financial year 2024: liabilities exceed assets. This is the trigger point of the alarm-bell procedure (Belgian CAC).

NBB · annual accounts 2024

Equity per financial year

18192021222324

2018 to 2024 · latest year -€1.3M

Filed after the deadline

The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 29-09-2025, 60 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 · 10 filings

Deviation from the deadline

2025

not confirmed

2024

60 d late

2023

13 d late

2022

7 d early

2021

3 d early

2020

53 d late

2019

2 d early

← before the deadline after the 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 2024, full schema

Turnover

Not included in this filing

EBIT margin

Not included in this filing

Net result

€-157k▲ 89.8%

2023 · €-1.54M

2018: €7k 2019: €-39k 2020: €-179k 2021: €-154k 2022: €9k 2023: €-1.54M

2018 → 2024

Working capital

€-1.49M▼ 2.1%

2023 · €-1.46M

2018: €240k 2019: €165k 2020: €120k 2021: €146k 2022: €-420k 2023: €-1.46M

2018 → 2024

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20202021202220232024Trend

Equity€-121k-€-275k▼ 128%€383k€-1.16M€-1.32M▼ 13.6%

Operating result€-250k-€-151k▲ 39.6%€11k€-1.53M€-111k▲ 92.8%

Net result€-179k-€-154k▲ 13.9%€9k€-1.54M€-157k▲ 89.8%

Result per fiscal year

Operating resultNet result

The operating result stays negative: a loss of €111k in 2024 against €1.53M in 2023; the loss shrinks.

Balance-sheet composition

2024 in colour, 2023 as the grey bar beneath

Assets €191k

89.5%

10%

Fixed assets €171k▼ 42.6%

Current assets €20k▼ 89.7%

Key figures and ratios

2024 value · change against 2023

EBITDA

€-55k▲

2023 · €-1.48M

Cash flow

€-101k▲

2023 · €-1.49M

Solvency

-687.4%▼

2023 · -234.4%

Current ratio

0.01▼

2023 · 0.12

Quick ratio

0.01▼

2023 · 0.12

Debt / equity

-1.15▲

2023 · -1.43

ROE

11.9%▼

2023 · 133.0%

ROA

-82.1%▲

2023 · -311.9%

Interest coverage

-8.81▲

2023 · -219.13

Debt

€1.51M▼

2023 · €1.65M

Debt ≤ 1 year

€1.51M▼

2023 · €1.65M

Income taxes

€47▼

2023 · €188

Staff costs

€634▼

2023 · €614k

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 · 2024 against 2023

Balance sheet Code20232024

Assets

Total assets20/58€494k€191k▼

Fixed assets21/28€299k€171k▼

Intangible fixed assets21€105k€80k▼

Tangible fixed assets22/27€139k€91k▼

Land and buildings22€36k€32k▼

Plant, machinery and equipment23€53k€39k▼

Furniture and vehicles24€50k€21k▼

Financial fixed assets28€54k-

Current assets29/58€196k€20k▼

Amounts receivable within one year40/41€190k€20k▼

Trade receivables40€173k€12k▼

Other amounts receivable41€17k€8k▼

Cash at bank and in hand54/58€2k€85▼

Deferred charges and accrued income490/1€4k€65▼

Equity and liabilities

Total equity and liabilities10/49€494k€191k▼

Equity10/15€-1.16M€-1.32M▼

Contributions10/11€418k€418k=

Reserves13€415€415=

Distributable reserves133€415€415=

Profit (loss) carried forward14€-1.58M€-1.73M▼

Amounts payable17/49€1.65M€1.51M▼

Amounts payable within one year42/48€1.65M€1.51M▼

Financial debts43€70k€27k▼

Credit institutions430/8€70k€27k▼

Trade debts44€127k€4k▼

Suppliers440/4€127k€4k▼

Taxes, remuneration and social security45€175€222▲

Taxes450/3€175€222▲

Other amounts payable47/48€1.46M€1.48M▲

Income statement Code20232024

Non-recurring operating income76A€633€3k▲

Remuneration, social security and pensions62€614k€634▼

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€51k€56k▲

Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€11k

Other operating charges640/8€1k€470▼

Non-recurring operating charges66A€883k€36k▼

Gross operating margin9900€15k€-7k▼

Operating profit (loss)9901€-1.53M€-111k▲

Financial income75/76B€282€1▼

Recurring financial income75€282€1▼

Financial charges65/66B€7k€46k▲

Recurring financial charges65€7k€6k▼

Non-recurring financial charges66B-€40k

Profit (loss) for the period before taxes9903€-1.54M€-157k▲

Income taxes67/77€188€47▼

Profit (loss) for the period9904€-1.54M€-157k▲

Profit (loss) for the period to be appropriated9905€-1.54M€-157k▲

Appropriation of the result

Profit (loss) to be appropriated9906€-1.58M€-1.73M▼

Profit (loss) brought forward from the previous period14P€-35k€-1.58M▼

Social balance

Average headcount (FTE)908712.5-

The notes to these accounts (13 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 13Financial 3Filings 10

2025

29-09

NBB filing Annual accounts filed

fiscal year 2024 · full schema · 60 days late

2024

13-08

NBB filing Annual accounts filed

fiscal year 2023 · full schema · 13 days late

2023

31-12

Financial Weakest financial yearnet €-1.54M ▼17969%

Net result drops to €-1.54M, the lowest in the series; recovery starts the following year.

24-07

NBB filing Annual accounts filed

fiscal year 2022 · unclassified schema

2022

31-12

Financial Back to profitnet €9k

Net result €9k after 3 loss-making years.

31-12

Financial Equity above €200kEq €383k

Equity rises from €-275k to €383k.

28-07

NBB filing Annual accounts filed

fiscal year 2021 · unclassified schema

2021

22-09

NBB filing Annual accounts filed

fiscal year 2020 · unclassified schema · 53 days late

2020

29-07

NBB filing Annual accounts filed

fiscal year 2019 · abbreviated schema

2019

01-07

NBB filing Annual accounts filed

fiscal year 2018 · abbreviated schema

2018

05-07

NBB filing Annual accounts filed

fiscal year 2017 · abbreviated schema

2017

31-07

NBB filing Annual accounts filed

fiscal year 2016 · abbreviated schema

2016

17-06

NBB filing Annual accounts filed

fiscal year 2015 · full schema

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

Directors · office · real estate

Directors

no sitting director, no change since 2025

We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.

30-06-2025 SEVERIN Raoul: Resigned as Director

01-06-2024 HERCEK Arhaud: Resigned as Director

01-09-2023 Severin Björn: Resigned as Director

Location & real-estate footprint

Registered office, Brussel · 1 establishment unit since 2009

establishment The establishment unit on the map

Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Robert Schumanplein 61040 Brussel

Ground area

1,740 m²

Building footprint