TAURUS
InactiveFinancials · financial year 2025, micro format
Annual accounts 2025 filed on 11-06-2026 at the NBB all 2 filings
Turnover
≈ €120,000
Estimated: probably between €70,000 and €210,000
Total assets
€85,520▲ 46.8%
2024 · €58,244
Net result
€21,186▼ 45.8%
2024 · €39,076
Working capital
€65,745▲ 45.9%
2024 · €45,076
Trend over the years
2024 to 2025, 2 financial years
The operating result for 2025 is 42% lower than in 2024.
Operating result€28,649
2025
Net result€21,186
2025
Total assets€85,520
2025
Equity€66,262
2025
Debt€19,258
2025
Working capital€65,745
2025
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
Above zero, the company can pay its short-term debts with what it holds in the short term.
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20242025
Operating result€49,499-€28,649▼ 42.1%
Net result€39,076-€21,186▼ 45.8%
Equity€45,076-€66,262▲ 47.0%
Total assets€58,244-€85,520▲ 46.8%
Debt€13,167-€19,258▲ 46.3%
Working capital€45,076-€65,745▲ 45.9%
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €85,520
Fixed assets
€888
Current assets
€84,632
Equity and liabilities €85,520
Equity
€66,262 ▲ 47.0%
Debt
€19,258 ▲ 46.3%
Debt's share of the balance-sheet total falls from 22.6% to 22.5%. Equity and debt are higher.
Key figures and ratios
EBITDA
€28,804
Cash flow
€21,341
Current ratio
4.48▲
2024 · 4.42
Debt to equity
0.29▼
2024 · 0.29
ROE
32.0%▼
2024 · 86.7%
ROA
24.8%▼
2024 · 67.1%
Interest coverage
over 100
Debt ≤ 1 year
€18,887▲
2024 · €13,167
Income taxes
€7,319▼
2024 · €10,425
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €155 | - |
| Other operating charges640/8 | - | €120 | - |
| Gross operating margin9900 | €49,499 | €28,924 | ▼ 41.6% |
| Operating profit (loss)9901 | €49,499 | €28,649 | ▼ 42.1% |
| Financial income75/76B | €2 | €0 | ▼ 100% |
| Recurring financial income75 | €2 | €0 | ▼ 100% |
| Financial charges65/66B | - | €144 | - |
| Recurring financial charges65 | - | €144 | - |
| Profit (loss) for the period before taxes9903 | €49,501 | €28,505 | ▼ 42.4% |
| Income taxes67/77 | €10,425 | €7,319 | ▼ 29.8% |
| Profit (loss) for the period9904 | €39,076 | €21,186 | ▼ 45.8% |
| Profit (loss) for the period to be appropriated9905 | €39,076 | €21,186 | ▼ 45.8% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €58,244 | €85,520 | ▲ 46.8% |
| Fixed assets21/28 | - | €888 | - |
| Tangible fixed assets22/27 | - | €888 | - |
| Furniture and vehicles24 | - | €888 | - |
| Current assets29/58 | €58,244 | €84,632 | ▲ 45.3% |
| Amounts receivable within one year40/41 | €91 | €2,380 | ▲ 26× |
| Other amounts receivable41 | €91 | €2,380 | ▲ 26× |
| Cash at bank and in hand54/58 | €58,153 | €82,252 | ▲ 41.4% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €58,244 | €85,520 | ▲ 46.8% |
| Equity10/15 | €45,076 | €66,262 | ▲ 47.0% |
| Contributions10/11 | €6,000 | €6,000 | = |
| Reserves13 | €39,076 | €60,262 | ▲ 54.2% |
| Distributable reserves133 | €39,076 | €60,262 | ▲ 54.2% |
| Amounts payable17/49 | €13,167 | €19,258 | ▲ 46.3% |
| Amounts payable within one year42/48 | €13,167 | €18,887 | ▲ 43.4% |
| Trade debts44 | €63 | €201 | ▲ 220% |
| Suppliers440/4 | €63 | €201 | ▲ 220% |
| Taxes, remuneration and social security45 | €13,105 | €18,686 | ▲ 42.6% |
| Taxes450/3 | €13,105 | €16,498 | ▲ 25.9% |
| Remuneration and social security454/9 | - | €2,188 | - |
| Accrued charges and deferred income492/3 | - | €371 | - |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €39,076 | €21,186 | ▼ 45.8% |
| + Depreciation and write-downs630 | - | €155 | - |
| Operating cash flow (approximation) | €39,076 | €21,341 | ▼ 45.4% |
| Change in cash | - | €24,099 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.