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TAYLOR & Co

Active
Private limited companyfounded 199135 yrs activeStaartsterstraat 6, 1210 Sint-Joost-ten-Node, BelgiumKBO/BCE: BE 0444.384.318

TAYLOR & Co has been active since 1991 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €325k and a net result of €47k. Equity is growing by ~4.9% per year across the filed fiscal years. Its solvency ranks better than 95% of 12642 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Checked score

Score 2025
81 / 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability73▲+25
Solvency100=
Growth52=
Track record100
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €25k at 30 days acceptable
Liquidity ample (current ratio 29.53; short-term debt: 1.8% and cash: 0.1% of total assets), and 1.8% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 69
Relative position
BE, all sectors
reference
Sector 69
lower
← fewer bankruptcies more bankruptcies →
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 35 years 0 40 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
98.2%
Return on assets
14.1%
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 28-08-2025, 156 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
156 d early
2024
113 d early
2023
102 d early
2022
118 d early
2021
101 d early
2020
86 d early
2019
165 d early
← before the deadline after the deadline →
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 months
Position in the running window
30-06-2026 close16-09-2026 today31-01-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€325k▲ 16.7%
2024 · €278k
2019: €219k 2020: €301k 2021: €370k 2022: €126k 2023: €266k 2024: €278k
2019 → 2025
Total assets
€331k▲ 18.5%
2024 · €279k
2019: €230k 2020: €318k 2021: €389k 2022: €513k 2023: €266k 2024: €279k
2019 → 2025
Net result
€47k▲ 293%
2024 · €12k
2019: €80k 2020: €83k 2021: €70k 2022: €140k 2023: €141k 2024: €12k
2019 → 2025
Working capital
€171k▲ 37.3%
2024 · €125k
2019: €65k 2020: €148k 2021: €217k 2022: €-28k 2024: €125k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€370k-€126k▼ 66.0%€266k▲ 112%€278k▲ 4.4%€325k▲ 16.7%
Operating result€98k-€196k▲ 100.0%€203k▲ 3.6%€19k▼ 90.7%€69k▲ 262%
Net result€70k-€140k▲ 99.7%€141k▲ 0.8%€12k▼ 91.6%€47k▲ 293%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€100k€200kOperating result 2021: €98k€98kNet result 2021: €70k€70kOperating result 2022: €196k€196kNet result 2022: €140k€140kOperating result 2023: €203k€203kNet result 2023: €141k€141kOperating result 2024: €19k€19kNet result 2024: €12k€12kOperating result 2025: €69k€69kNet result 2025: €47k€47k20212022202320242025
The operating result recovers in 2025; 2025 is 262% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €331k
Fixed assets €153k=
Current assets €177k▲ 41.0%
Equity and liabilities €331k
Equity €325k▲ 16.7%
Debt €6k▲ 549%
The debt ratio rises from 0.3% to 1.8%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
Solvency
98.2%
2024 · 99.7%
Current ratio
29.53
Quick ratio
29.53
Debt / equity
0.02
2024 · 0.00
ROE
14.3%
2024 · 4.3%
ROA
14.1%
2024 · 4.2%
Debt
€6k
2024 · €926
Debt ≤ 1 year
€6k
2024 · €926
Income taxes
€22k
2024 · €6k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€279k€331k
Fixed assets21/28€153k€153k=
Tangible fixed assets22/27€153k€153k=
Land and buildings22€153k€153k=
Financial fixed assets28€295€295=
Current assets29/58€126k€177k
Stocks and contracts in progress3-€0
Contracts in progress37-€0
Amounts receivable within one year40/41€37k€9k
Trade receivables40€37k€5k
Other amounts receivable41€243€5k
Current investments50/53€88k€168k
Cash at bank and in hand54/58€64€275
Equity and liabilities
Total equity and liabilities10/49€279k€331k
Equity10/15€278k€325k
Contributions10/11€125k€125k=
Profit (loss) carried forward14€153k€200k
Amounts payable17/49€926€6k
Amounts payable within one year42/48€926€6k
Trade debts44-€6k
Suppliers440/4-€6k
Taxes, remuneration and social security45€926-
Taxes450/3€926-
Income statement Code20242025
Other operating charges640/8€5k€5k
Gross operating margin9900€24k€74k
Operating profit (loss)9901€19k€69k
Financial income75/76B-€510
Recurring financial income75-€510
Financial charges65/66B€955€869
Recurring financial charges65€955€869
Profit (loss) for the period before taxes9903€18k€68k
Income taxes67/77€6k€22k
Profit (loss) for the period9904€12k€47k
Profit (loss) for the period to be appropriated9905€12k€47k
Appropriation of the result
Profit (loss) to be appropriated9906€153k€200k
Profit (loss) brought forward from the previous period14P€141k€153k

The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-01-2027
2025
28-08
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2024
10-10
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
30-06
Financial Weakest financial yearnet €12k ▼91.6%
Net result drops to €12k, the lowest in the series; recovery starts the following year.
2023
21-10
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
30-06
Financial Highest result since 2019net €141k ▲0.8%
Operating result €203k, net result €141k, both a record.
30-06
Financial Equity above €200kEq €266k ▲112%
5 profitable years in a row build equity to €266k.
2022
05-10
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2021
22-10
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2020
06-11
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2019
19-08
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2018
28-10
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2017
03-10
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2016
22-08
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

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, Sint-Joost-ten-Node
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Staartsterstraat 61210 Sint-Joost-ten-Node
Ground area
177 m²
Building footprint
109 m²
Volume, LiDAR
1,531 m³
Parcel 21014A0470/00T000, Brussels · tallest building 18.4 m, ±5 floors. Linked by address, not a title deed.
1 parcel
Brussels 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
21014A0470/00T000 Brussels 177 m² 1 · 109 m² 18.4 m · 5 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 945 companies in sector 69203 we hold annual accounts for 660. 535 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded07-06-1991
Fiscal year end30-06
Activities, NACEBEL
69203Activities of company auditors
Sources
Crossroads Bank for EnterprisesNational Bank · 32 filingsAddress and cadastre registers

Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.