TAURUS PROJECTS
ActiveSummary
TAURUS PROJECTS has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €73k and a net result of €54k. Equity remains stable across the filed fiscal years (±1.1% per year). Its solvency ranks better than 59% of 14128 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency66▼-2
Growth58=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €6k at 30 days acceptable
Liquidity ample (current ratio 1.61 against 1.73 in 2024; short-term debt: 46.6% and cash: 52.8% of total assets), but 58.8% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Real estate activities (NACE 68)
about 43% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
41.2%
Return on assets
30.6%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 07-01-2026, 24 days ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2025
24 d early
2024
25 d early
2023
on the day
2022
15 d early
2021
17 d early
2020
13 d early
2019
11 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close25-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€73k▼ 0.8%
2024 · €73k
2019: €121khighest in 7 years
2020: €20k▼ -83.1% vs 2019lowest in 7 years
2021: €76k▲ +271% vs 2020
2022: €82k▲ +8.3% vs 2021
2023: €88k▲ +6.6% vs 2022
2024: €73k▼ -16.4% vs 2023
2025: €73k▼ -0.8% vs 2024
2019 → 2025
Total assets
€177k▲ 2.5%
2024 · €172k
2019: €168k
2020: €163k▼ -2.7% vs 2019
2021: €136k▼ -16.8% vs 2020lowest in 7 years
2022: €166k▲ +22.2% vs 2021
2023: €210k▲ +26.5% vs 2022highest in 7 years
2024: €172k▼ -17.8% vs 2023
2025: €177k▲ +2.5% vs 2024
2019 → 2025
Net result
€54k▲ 2.4%
2024 · €53k
2019: €35klowest in 7 years
2020: €49k▲ +40.1% vs 2019
2021: €57k▲ +17.1% vs 2020
2022: €63k▲ +10.6% vs 2021
2023: €68k▲ +7.0% vs 2022highest in 7 years
2024: €53k▼ -21.9% vs 2023
2025: €54k▲ +2.4% vs 2024
2019 → 2025
Working capital
€51k▲ 2.3%
2024 · €49k
2019: €109khighest in 7 years
2020: €10k▼ -91.1% vs 2019lowest in 7 years
2021: €72k▲ +653% vs 2020
2022: €82k▲ +12.9% vs 2021
2023: €63k▼ -23.4% vs 2022
2024: €49k▼ -21.1% vs 2023
2025: €51k▲ +2.3% vs 2024
2019 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€76k-€82k▲ 8.3%€88k▲ 6.6%€73k▼ 16.4%€73k▼ 0.8%
2021: €76k
2022: €82k▲ +8.3% vs 2021
2023: €88k▲ +6.6% vs 2022highest in 5 years
2024: €73k▼ -16.4% vs 2023
2025: €73k▼ -0.8% vs 2024lowest in 5 years
Operating result€73k-€81k▲ 9.7%€86k▲ 6.8%€70k▼ 19.0%€71k▲ 1.4%
2021: €73k
2022: €81k▲ +9.7% vs 2021
2023: €86k▲ +6.8% vs 2022highest in 5 years
2024: €70k▼ -19.0% vs 2023lowest in 5 years
2025: €71k▲ +1.4% vs 2024
Net result€57k-€63k▲ 10.6%€68k▲ 7.0%€53k▼ 21.9%€54k▲ 2.4%
2021: €57k
2022: €63k▲ +10.6% vs 2021
2023: €68k▲ +7.0% vs 2022highest in 5 years
2024: €53k▼ -21.9% vs 2023lowest in 5 years
2025: €54k▲ +2.4% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 1% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €177k
Fixed assets
€44k ▼ 20.7%
Current assets
€133k ▲ 13.4%
Equity and liabilities €177k
Equity
€73k ▼ 0.8%
Debt
€104k ▲ 4.9%
Debt's share of the balance-sheet total rises from 57.5% to 58.8%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€86k▲
2024 · €84k
Cash flow
€69k▲
2024 · €67k
Current ratio
1.61▼
2024 · 1.73
Debt to equity
1.43▲
2024 · 1.35
ROE
74.4%▲
2024 · 72.1%
ROA
30.6%=
2024 · 30.7%
Interest coverage
46.66▲
2024 · 37.50
Debt ≤ 1 year
€82k▲
2024 · €68k
Debt > 1 year
€21k▼
2024 · €31k
Income taxes
€15k▲
2024 · €15k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 49 lines
Balance sheet
Code20242025
Assets
Total assets20/58€172k€177k▲
Fixed assets21/28€55k€44k▼
Tangible fixed assets22/27€55k€44k▼
Furniture and vehicles24€55k€43k▼
Other tangible fixed assets26-€1k
Current assets29/58€117k€133k▲
Amounts receivable within one year40/41€36k€36k▼
Trade receivables40€35k€36k▲
Other amounts receivable41€1k€177▼
Cash at bank and in hand54/58€77k€93k▲
Deferred charges and accrued income490/1€3k€4k▲
Equity and liabilities
Total equity and liabilities10/49€172k€177k▲
Equity10/15€73k€73k▼
Contributions10/11€19k€19k=
Reserves13€55k€54k▼
Non-distributable reserves130/1€0-
Reserves not available under the articles1311€0-
Distributable reserves133€55k€54k▼
Profit (loss) carried forward14€0€0=
Amounts payable17/49€99k€104k▲
Amounts payable after more than one year17€31k€21k▼
Financial debts170/4€31k€21k▼
Amounts payable within one year42/48€68k€82k▲
Current portion of amounts payable after more than one year42€10k€10k▲
Trade debts44€2k€3k▲
Suppliers440/4€2k€3k▲
Taxes, remuneration and social security45€1k€2k▲
Taxes450/3€1k€2k▲
Other amounts payable47/48€55k€68k▲
Accrued charges and deferred income492/3-€246
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€14k€15k▲
Other operating charges640/8€1k€907▼
Gross operating margin9900€85k€87k▲
Operating profit (loss)9901€70k€71k▲
Financial income75/76B€6€0▼
Recurring financial income75€6€0▼
Financial charges65/66B€2k€2k▼
Recurring financial charges65€2k€2k▼
Profit (loss) for the period before taxes9903€68k€69k▲
Income taxes67/77€15k€15k▲
Profit (loss) for the period9904€53k€54k▲
Profit (loss) for the period to be appropriated9905€53k€54k▲
Appropriation of the result
Profit (loss) to be appropriated9906€53k€54k▲
Transfer from equity791/2€67k€55k▼
Transfer to equity691/2€53k€54k▲
To other reserves6921€53k€54k▲
Profit to be distributed694/7€67k€55k▼
Return on contributions (dividend)694€67k€55k▼
Directors or managers695€0-
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €11k | €4k | €2k | €14k | €15k | ▲ 5.1% |
| Other operating charges640/8 | - | €565 | €761 | €1k | €907 | ▼ 17.5% |
| Gross operating margin9900 | €85k | €85k | €89k | €85k | €87k | ▲ 1.8% |
| Operating profit (loss)9901 | €73k | €81k | €86k | €70k | €71k | ▲ 1.4% |
| Financial income75/76B | - | €3 | €14 | €6 | €0 | ▼ 93.2% |
| Recurring financial income75 | €3 | €3 | €14 | €6 | €0 | ▼ 93.2% |
| Financial charges65/66B | - | €237 | €402 | €2k | €2k | ▼ 18.0% |
| Recurring financial charges65 | €269 | €237 | €402 | €2k | €2k | ▼ 18.0% |
| Profit (loss) for the period before taxes9903 | €73k | €80k | €86k | €68k | €69k | ▲ 2.1% |
| Income taxes67/77 | €16k | €17k | €18k | €15k | €15k | ▲ 0.9% |
| Profit (loss) for the period9904 | €57k | €63k | €68k | €53k | €54k | ▲ 2.4% |
| Profit (loss) for the period to be appropriated9905 | €57k | €63k | €68k | €53k | €54k | ▲ 2.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €136k | €166k | €210k | €172k | €177k | ▲ 2.5% |
| Fixed assets21/28 | €4k | €423 | €66k | €55k | €44k | ▼ 20.7% |
| Tangible fixed assets22/27 | €4k | €423 | €66k | €55k | €44k | ▼ 20.7% |
| Furniture and vehicles24 | - | €423 | €66k | €55k | €43k | ▼ 22.9% |
| Other tangible fixed assets26 | - | - | - | - | €1k | - |
| Current assets29/58 | €132k | €165k | €144k | €117k | €133k | ▲ 13.4% |
| Amounts receivable within one year40/41 | €34k | €35k | €40k | €36k | €36k | ▼ 0.7% |
| Trade receivables40 | - | €35k | €38k | €35k | €36k | ▲ 2.5% |
| Other amounts receivable41 | - | €403 | €2k | €1k | €177 | ▼ 86.4% |
| Cash at bank and in hand54/58 | €95k | €127k | €102k | €77k | €93k | ▲ 20.3% |
| Deferred charges and accrued income490/1 | - | €3k | €2k | €3k | €4k | ▲ 6.2% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €136k | €166k | €210k | €172k | €177k | ▲ 2.5% |
| Equity10/15 | €76k | €82k | €88k | €73k | €73k | ▼ 0.8% |
| Contributions10/11 | - | €19k | €19k | €19k | €19k | = |
| Reserves13 | €57k | €64k | €69k | €55k | €54k | ▼ 1.1% |
| Non-distributable reserves130/1 | - | €2k | €2k | €0 | - | - |
| Reserves not available under the articles1311 | - | €2k | €2k | €0 | - | - |
| Distributable reserves133 | - | €62k | €67k | €55k | €54k | ▼ 1.1% |
| Profit (loss) carried forward14 | - | €0 | €0 | €0 | €0 | - |
| Amounts payable17/49 | €60k | €83k | €122k | €99k | €104k | ▲ 4.9% |
| Amounts payable after more than one year17 | €546 | €0 | €41k | €31k | €21k | ▼ 31.9% |
| Financial debts170/4 | - | €0 | €41k | €31k | €21k | ▼ 31.9% |
| Amounts payable within one year42/48 | €59k | €83k | €81k | €68k | €82k | ▲ 21.5% |
| Current portion of amounts payable after more than one year42 | - | €546 | €9k | €10k | €10k | ▲ 4.3% |
| Trade debts44 | €2k | €2k | €3k | €2k | €3k | ▲ 67.0% |
| Suppliers440/4 | - | €2k | €3k | €2k | €3k | ▲ 67.0% |
| Taxes, remuneration and social security45 | - | €5k | €829 | €1k | €2k | ▲ 11.0% |
| Taxes450/3 | - | €5k | €829 | €1k | €2k | ▲ 11.0% |
| Other amounts payable47/48 | - | €75k | €68k | €55k | €68k | ▲ 23.1% |
| Accrued charges and deferred income492/3 | - | - | - | - | €246 | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €57k | €63k | €68k | €53k | €54k | ▲ 2.4% |
| + Depreciation and write-downs630 | €11k | €4k | €2k | €14k | €15k | ▲ 5.1% |
| Operating cash flow (approximation) | €68k | €67k | €70k | €67k | €69k | ▲ 3.0% |
| Investment in fixed assets (approximation) | - | €0 | €-67k | €-3k | €-3k | ▲ 0.2% |
| Change in cash | - | €32k | €-25k | €-24k | €16k | ▲ 165% |
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
Next filing, fiscal year 2026, expected by
2026
07-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
06-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-06
Financial
Highest result since 2019net €68k ▲7%
Operating result €86k, net result €68k, both a record.
16-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
14-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-06
Financial
Liquidity doublescurrent ratio 2.22
Current ratio from 1.07 to 2.22; short-term debt falls from €139k to €59k.
18-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
20-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
14-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
09-01
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Brecht · 1 establishment unit since 2016
Ground area
1,985 m²
Building footprint
123 m²
Volume, LiDAR
661 m³
Parcel 11332L0024/00M005, Flanders · tallest building 10.2 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
TAURUS PROJECTS
since 20162.253.927.731
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11332L0024/00M005 | Flanders | 1,985 m² | 1 · 123 m² | 10.2 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 11,748 companies in sector 68310 we hold annual accounts for 6,905. 5,093 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded15-06-2016
Fiscal year end30-06
Activities, NACEBEL 2025
68310Real estate agency activities
62200Computer consultancy and computer facilities management
64210Activities of holding companies
70200Business and other management consultancy
Scores and ratios are computed by Checked and are not a credit decision.