TAURUS LOGISTICS
Annual accounts 2021
micro format, filed on 26-01-2022, 5 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 ≈ €540,000. Estimated: probably between €470,000 and €740,000.
Balance sheet
balance sheet total €212,351 on 30-06-2021Position in the sector
15.0%
Higher than 24% of 4,848 companies in 2021.
1.08
Higher than 36% of 4,602 companies in 2021.
5.5%
Higher than 45% of 4,696 companies in 2021.
Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2021 |
|---|---|---|
| Balance sheet: assets | ||
20/58 |
212,351 | |
21/28 |
41,692 | |
22/27 |
36,692 | |
24 |
36,692 | |
28 |
5,000 | |
29/58 |
170,659 | |
40/41 |
170,659 | |
40 |
168,554 | |
41 |
2,105 | |
| Balance sheet: equity and liabilities | ||
10/49 |
212,351 | |
10/15 |
31,760 | |
10/11 |
20,000 | |
13 |
11,760 | |
133 |
11,760 | |
17/49 |
180,591 | |
17 |
21,995 | |
170/4 |
21,995 | |
42/48 |
158,596 | |
42 |
6,847 | |
43 |
2 | |
430/8 |
2 | |
44 |
68,095 | |
440/4 |
68,095 | |
45 |
82,114 | |
450/3 |
60,057 | |
454/9 |
22,057 | |
47/48 |
1,537 | |
| Income statement | ||
9900 |
216,774 | |
62 |
182,723 | |
630 |
10,174 | |
640/8 |
4,758 | |
9901 |
19,119 | |
75/76B |
0 | |
75 |
0 | |
65/66B |
2,178 | |
65 |
2,178 | |
9903 |
16,942 | |
67/77 |
5,182 | |
9904 |
11,760 | |
9905 |
11,760 | |
| Appropriation of the result | ||
9906 |
11,760 | |
691/2 |
11,760 | |
6921 |
11,760 | |
| Document | ||
Source: Annual accounts 2021 (PDF), filed on 26-01-2022.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2021 | micro format | 26-01-2022 | 2022-02400263 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2021 |
|---|---|---|
| 29,294 | ||
| 21,935 | ||
| 51,866 | ||
| 12,063 | ||
| 15.0% | ||
| 1.08 | ||
| 5.69 | ||
| 37.0% | ||
| 5.5% |
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.
Insights on TAURUS LOGISTICS
Debt's share of the balance-sheet total is 85.0%.