TAURUS
InactiveFinancials · financial year 2025, micro format
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 falls in 2025; 2025 is 42% below 2024.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€28,649
2025
Net result€21,186
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€85,520
2025
Equity€66,262
2025
Debt€19,258
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€65,745
2025
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 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 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (2)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | micro format | 11-06-2026 | 2026-00165068 |
| 31-12-2024 | micro format | 23-06-2025 | 2025-00164394 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.