TAURUS MANAGEMENT
ActiveSummary
TAURUS MANAGEMENT has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.31M and a net result of €81k. Equity is growing by ~7.3% per year across the filed fiscal years. Its solvency ranks better than 91% of 31791 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
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Signals
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Financials · fiscal year 2025, micro schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 49 lines
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | - | - | €61 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €11k | €11k | €6k | €7k | €14k | ▲ 104% |
| Other operating charges640/8 | €2k | €3k | €2k | €5k | €1k | ▼ 76.9% |
| Gross operating margin9900 | €138k | €211k | €143k | €200k | €118k | ▼ 41.1% |
| Operating profit (loss)9901 | €126k | €197k | €135k | €188k | €102k | ▼ 45.4% |
| Financial income75/76B | - | €2k | €12k | €22k | €19k | ▼ 15.3% |
| Recurring financial income75 | - | €2k | €12k | €20k | €19k | ▼ 3.7% |
| Non-recurring financial income76B | - | - | - | €3k | - | - |
| Financial charges65/66B | €2k | €2k | €2k | €6k | €2k | ▼ 69.3% |
| Recurring financial charges65 | €2k | €2k | €2k | €2k | €2k | ▼ 24.3% |
| Non-recurring financial charges66B | - | - | - | €3k | - | - |
| Profit (loss) for the period before taxes9903 | €124k | €197k | €145k | €204k | €120k | ▼ 41.4% |
| Income taxes67/77 | €40k | €64k | €46k | €65k | €38k | ▼ 40.8% |
| Profit (loss) for the period9904 | €83k | €133k | €99k | €139k | €81k | ▼ 41.7% |
| Profit (loss) for the period to be appropriated9905 | €83k | €133k | €99k | €139k | €81k | ▼ 41.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.07M | €1.21M | €1.30M | €1.33M | €1.41M | ▲ 5.9% |
| Fixed assets21/28 | €186k | €175k | €183k | €176k | €242k | ▲ 37.4% |
| Tangible fixed assets22/27 | €176k | €165k | €173k | €166k | €232k | ▲ 39.7% |
| Land and buildings22 | €116k | €111k | €119k | €112k | €178k | ▲ 58.9% |
| Furniture and vehicles24 | €5k | €0 | €0 | - | - | - |
| Other tangible fixed assets26 | €54k | €54k | €54k | €54k | €54k | = |
| Financial fixed assets28 | €10k | €10k | €10k | €10k | €10k | = |
| Current assets29/58 | €886k | €1.04M | €1.11M | €1.16M | €1.17M | ▲ 1.1% |
| Amounts receivable within one year40/41 | €649 | €649 | €7k | €27k | €3k | ▼ 87.8% |
| Trade receivables40 | - | - | - | €2k | - | - |
| Other amounts receivable41 | €649 | €649 | €7k | €25k | €3k | ▼ 86.9% |
| Current investments50/53 | €640k | €726k | €1.01M | €836k | €1.02M | ▲ 22.2% |
| Cash at bank and in hand54/58 | €246k | €313k | €92k | €294k | €143k | ▼ 51.4% |
| Deferred charges and accrued income490/1 | - | - | - | €981 | €2k | ▲ 135% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.07M | €1.21M | €1.30M | €1.33M | €1.41M | ▲ 5.9% |
| Equity10/15 | €1.00M | €1.14M | €1.23M | €1.23M | €1.31M | ▲ 6.6% |
| Contributions10/11 | €175k | €175k | €175k | €30k | €30k | = |
| Reserves13 | €828k | €961k | €1.06M | €1.20M | €1.28M | ▲ 6.8% |
| Non-distributable reserves130/1 | €20k | €20k | €20k | €20k | €20k | = |
| Reserves not available under the articles1311 | €20k | €20k | €20k | €20k | €20k | = |
| Distributable reserves133 | €808k | €942k | €1.04M | €1.18M | €1.26M | ▲ 6.9% |
| Amounts payable17/49 | €69k | €78k | €60k | €105k | €102k | ▼ 2.8% |
| Amounts payable after more than one year17 | €28k | €28k | €28k | €28k | €28k | = |
| Financial debts170/4 | - | - | - | - | €28k | - |
| Other amounts payable178/9 | €28k | €28k | €28k | €28k | - | - |
| Amounts payable within one year42/48 | €41k | €50k | €32k | €77k | €74k | ▼ 3.8% |
| Trade debts44 | €30k | €18k | €11k | €11k | €14k | ▲ 20.6% |
| Suppliers440/4 | €30k | €18k | €11k | €11k | €14k | ▲ 20.6% |
| Taxes, remuneration and social security45 | €8k | €11k | €2k | €14k | €12k | ▼ 8.1% |
| Taxes450/3 | €8k | €11k | €958 | €10k | €11k | ▲ 4.8% |
| Remuneration and social security454/9 | - | - | €2k | €3k | €2k | ▼ 51.0% |
| Other amounts payable47/48 | €3k | €21k | €18k | €52k | €48k | ▼ 8.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €83k | €133k | €99k | €139k | €81k | ▼ 41.7% |
| + Depreciation and write-downs630 | €11k | €11k | €6k | €7k | €14k | ▲ 104% |
| Operating cash flow (approximation) | €94k | €144k | €105k | €146k | €95k | ▼ 34.9% |
| Investment in fixed assets (approximation) | - | €0 | €-14k | €0 | €-80k | - |
| Change in cash | - | €68k | €-221k | €202k | €-151k | ▼ 175% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71055A0266/00F000 | Flanders | 1,490 m² | 1 · 176 m² | 9.4 m · 2 fl. |
Linked by address, not proof of ownership
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Identification & contact
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