ACTIVE

TAO FAMILY

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Financial year 2025 · Closed on 31/12/2025

Net result487,8 k €+26,7 %over 1 year

Gross margin668,9 k €+15,6 %over 1 year

Equity2,4 M €+25,4 %over 1 year

Workforce1,2 ETP+20,0 %over 1 year

Identity

Source · BCE/KBO

TAO FAMILY is a Public limited company incorporated in 1990. Its main activity is: Agents involved in the sale of food, beverages and tobacco. Its registered office is in Ternat. It employs on average 1,2 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0440.140.171
Incorporation: 06/02/1990
Legal form: Public limited company
Registered office: Industrielaan 16-20
1740 Ternat · FlandreSee on map
Contributed capital: 3 500 000,00 €
Latest accounts: 31/12/2025
Average workforce: 1,2 ETP

Activities (NACE)

46170Agents involved in the sale of food, beverages and tobacco· main 46170Agents involved in the sale of food, beverages and tobacco 46349Wholesale of beverages 46349Wholesale of beverages

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 20 financial years

	2025		2024		2023		2022		2021
Income statement
Gross margin	668,9 k €	+15.6%	578,6 k €	+79.1%	323 k €	+770%	-48,2 k €	-480%	12,7 k €
EBITDA	500,3 k €	+18.1%	423,7 k €	+155%	166,2 k €	+196%	-173,1 k €	-20.0%	-144,3 k €
Operating result	485,8 k €	+25.2%	387,9 k €	+367%	83,1 k €	+141%	-204,5 k €	-7.6%	-190,1 k €
Net result	487,8 k €	+26.7%	385 k €	+387%	79 k €	+138%	-206,4 k €	-8.2%	-190,7 k €
Balance sheet
Equity	2,4 M €	+25.4%	1,9 M €	+25.0%	1,5 M €	+5.4%	1,5 M €	-12.4%	1,7 M €
Total assets	3 M €	+26.9%	2,4 M €	+9.8%	2,2 M €	-8.7%	2,4 M €	-5.2%	2,5 M €
Cash	1,2 M €	-18.1%	1,4 M €	+60.1%	890,2 k €	+57.4%	565,7 k €	-34.8%	867,7 k €
Debts	587,9 k €	+33.3%	440,9 k €	-28.3%	615 k €	-31.7%	901 k €	+9.3%	824,1 k €
Other
Workforce	1,2 ETP	+20.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€

See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 21 ended

Active mandates

Michel HAELTERMAN

Managing director · since 03 juin 2020 · until 16 juin 2026

Active

PAUL HAELTERMAN

Managing director · since 03 juin 2020 · until 16 juin 2026

Active

Ended mandates

Michel HAELTERMAN

Managing director · since 03 juin 2020 · until 02 juin 2026

Ended

PAUL HAELTERMAN

Managing director · since 03 juin 2020 · until 02 juin 2026

Ended

Michel HAELTERMAN

Managing director · since 04 septembre 2014 · until 02 juin 2020

Ended

PAUL HAELTERMAN

Managing director · since 04 septembre 2014 · until 02 juin 2020

Ended

Other companies at this address

Industrielaan 16-20 1740 Ternat

Company	CBE no.
ASBEEK● Active	0442.177.765
BELGIAN IMPORT BEVERAGE COMPANY● Active	0446.856.036
BEVERAGES CONSULTANT SERVICES● Active	0417.338.738
BEVERAGES MANAGEMENT CONSULTANTS● Active	0424.993.622
CARLSBERG IMPORTERS● Active	0452.144.516
DAMANI MANAGEMENT● Active	0402.856.044
DRINKS DELIVERY● Active	0460.913.019
H-BEVERAGES● Active	1033.143.733
HORECA LOGISTIC SERVICE● Active	0424.179.218
H-PROPERTIES● Active	1033.143.634
IMMOBILIERE DE RESTAURANTS ET CAFES● Active	0438.931.532
IMMOBILIERE DU EATMARKET● Active	0686.764.750
IMPORTED PREMIUM BEVERAGES● Active	0458.490.393
MANAGEM● Active	0562.803.995
OENANI● Active	0741.388.915
PRADO - PRODUITS ALIMENTAIRES D'ORIGINE● Active	0415.525.432
TRANSPORT MANAGEMENT SERVICES● Active	0414.940.462
VALUABLE SAVOURS COMPANY● Active	0405.299.454

Full financial information

Source · NBB

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	17/06/2026	23/06/2025	19/06/2024	23/06/2023	28/06/2022	06/07/2021
General meeting	16/06/2026	17/06/2025	18/06/2024	20/06/2023	21/06/2022	21/06/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	16/06/2026	17/06/2026	Dutch	PDF
Abridged model	31/12/2024	17/06/2025	23/06/2025	Dutch	PDF
Abridged model	31/12/2023	18/06/2024	19/06/2024	Dutch	PDF
Abridged model	31/12/2022	20/06/2023	23/06/2023	Dutch	PDF
Abridged model	31/12/2021	21/06/2022	28/06/2022	Dutch	PDF
Abridged model	31/12/2020	21/06/2021	06/07/2021	Dutch	PDF
Abridged model	31/12/2019	02/06/2020	05/06/2020	Dutch	PDF
Abridged model	31/12/2018	04/06/2019	27/06/2019	Dutch	PDF
Abridged model	31/12/2017	05/06/2018	19/06/2018	Dutch	PDF
Abridged model	31/12/2016	06/06/2017	13/06/2017	Dutch	PDF
Full model	31/12/2015	07/06/2016	15/06/2016	Dutch	PDF
Full model	31/12/2014	02/06/2015	05/06/2015	Dutch	PDF
Abridged model	31/12/2013	03/06/2014	29/08/2014	French	PDF
Abridged model	31/12/2012	04/06/2013	27/08/2013	French	PDF
Abridged model	31/12/2011	29/06/2012	31/08/2012	French	PDF
Abridged model	31/12/2010	07/06/2011	21/12/2011	French	PDF
Abridged model	31/12/2009	08/06/2010	31/08/2010	French	PDF
Abridged model	31/12/2008	09/06/2009	31/08/2009	French	PDF
Abridged model	31/12/2007	20/06/2008	01/07/2008	French	PDF
Abridged model	31/12/2006	11/06/2007	22/08/2007	French	PDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 21 ended

Active mandates

Michel HAELTERMAN

Managing director · since 03 juin 2020 · until 16 juin 2026

Active

PAUL HAELTERMAN

Managing director · since 03 juin 2020 · until 16 juin 2026

Active

Ended mandates

Michel HAELTERMAN

Managing director · since 03 juin 2020 · until 02 juin 2026

Ended

PAUL HAELTERMAN

Managing director · since 03 juin 2020 · until 02 juin 2026

Ended

Michel HAELTERMAN

Managing director · since 04 septembre 2014 · until 02 juin 2020

Ended

PAUL HAELTERMAN

Managing director · since 04 septembre 2014 · until 02 juin 2020

Ended

Ownership and network

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Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates25/06/2026
ONTSLAGEN - BENOEMINGEN
PDF
Mandates28/07/2023
ONTSLAGEN - BENOEMINGEN
PDF
Mandates28/06/2023
ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates29/06/2020
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares14/11/2017
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates12/07/2017
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares19/12/2014
BENAMING - DOEL - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates30/10/2014
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

2025
Annual accounts 2025487,8 k €↑
2024
Annual accounts 2024385 k €↑
2023
Annual accounts 202379 k €↑
2022
Annual accounts 2022-206,4 k €↓
2021
Annual accounts 2021-190,7 k €↑
2020
Annual accounts 2020-414,9 k €↓
2019
Annual accounts 2019-6,2 k €↑
2018
Annual accounts 2018-457 k €↓
2017
Annual accounts 2017-406,5 k €↓
2016
Annual accounts 2016-383,5 k €↓
2015
Annual accounts 201521,4 k €↓
2014
Annual accounts 201425,1 k €↑
2014
Name changeTAO FAMILY
2013
Annual accounts 20131,6 k €↑
2012
Annual accounts 2012-92,7 €↑
2011
Annual accounts 2011-1,9 k €↓
2010
Annual accounts 20101,9 k €↑
2009
Annual accounts 20091,8 k €↑
2008
Annual accounts 2008835,3 €↑
2007
Annual accounts 2007-671,1 €↓
2006
Annual accounts 2006208,7 €
2006
Name changeIMMOBILIERE DE BRUMAIRE
06/02/1990
IncorporationPublic limited company

TAO FAMILY

Overview

Identity

Financials

Valuation

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline

Timeline