| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | 0,0 € | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
| Gross margin | 668,9 k € | +15.6% | 578,6 k € | +79.1% | 323,0 k € | +770.5% | -48,2 k € | -480.5% | 12,7 k € | +106.2% | -204,7 k € | -161.8% | 330,9 k € | +54.0% | 214,8 k € | +255.1% | 60,5 k € | +492.8% | -15,4 k € | — | — | 2,2 k € | +255.4% | 623,7 € | +143.7% | -1,4 k € | -160.4% | 2,4 k € | +6.8% | 2,2 k € | +102.4% | 1,1 k € | +250.4% | -726,2 € | -335.0% | 309,0 € | ||||
| EBITDA | 500,3 k € | +18.1% | 423,7 k € | +155.0% | 166,2 k € | +196.0% | -173,1 k € | -20.0% | -144,3 k € | +59.9% | -360,0 k € | -794.2% | 51,9 k € | +112.3% | -419,9 k € | -20.2% | -349,3 k € | +1.1% | -353,0 k € | -883.5% | 45,1 k € | +86.4% | 24,2 k € | +1258.4% | 1,8 k € | +851.0% | 187,2 € | +110.0% | -1,9 k € | -196.8% | 1,9 k € | +8.5% | 1,8 k € | +170.5% | 655,4 € | +180.4% | -815,2 € | -727.7% | 129,9 € | |
| Operating profit | 485,8 k € | +25.2% | 387,9 k € | +366.9% | 83,1 k € | +140.6% | -204,5 k € | -7.6% | -190,1 k € | +53.2% | -406,4 k € | -6394.2% | 6,5 k € | +101.4% | -459,1 k € | -18.3% | -388,0 k € | -3.6% | -374,7 k € | -1550.7% | 25,8 k € | +6.8% | 24,2 k € | +1258.4% | 1,8 k € | +851.0% | 187,2 € | +110.0% | -1,9 k € | -196.8% | 1,9 k € | +8.5% | 1,8 k € | +170.5% | 655,4 € | +180.4% | -815,2 € | -727.7% | 129,9 € | |
| Profit/loss | 487,8 k € | +26.7% | 385,0 k € | +387.1% | 79,0 k € | +138.3% | -206,4 k € | -8.2% | -190,7 k € | +54.0% | -414,9 k € | -6560.4% | -6,2 k € | +98.6% | -457,0 k € | -12.4% | -406,5 k € | -6.0% | -383,5 k € | -1893.8% | 21,4 k € | -14.8% | 25,1 k € | +1473.9% | 1,6 k € | +1820.1% | -92,7 € | +95.1% | -1,9 k € | -200.5% | 1,9 k € | +4.8% | 1,8 k € | +113.3% | 835,3 € | +224.5% | -671,1 € | -421.6% | 208,7 € | |
| Equity | 2,4 M € | +25.4% | 1,9 M € | +25.0% | 1,5 M € | +5.4% | 1,5 M € | -12.4% | 1,7 M € | -10.3% | 1,9 M € | -18.3% | 2,3 M € | -0.3% | 2,3 M € | -16.7% | 2,7 M € | +327.2% | 639,8 k € | -37.5% | 1,0 M € | +2.1% | 1,0 M € | +12779.5% | 7,8 k € | +25.8% | 6,2 k € | -1.5% | 6,3 k € | -23.0% | 8,2 k € | +29.7% | 6,3 k € | +39.5% | 4,5 k € | +22.8% | 3,7 k € | -15.5% | 4,3 k € | |
| Total assets | 3,0 M € | +26.9% | 2,4 M € | +9.8% | 2,2 M € | -8.7% | 2,4 M € | -5.2% | 2,5 M € | +3.9% | 2,4 M € | -21.9% | 3,1 M € | -3.4% | 3,2 M € | -13.9% | 3,7 M € | +30.9% | 2,8 M € | +37.9% | 2,0 M € | +104.1% | 1,0 M € | +6684.9% | 14,8 k € | +19.4% | 12,4 k € | -39.7% | 20,5 k € | +41.3% | 14,5 k € | +14.2% | 12,7 k € | -5.8% | 13,5 k € | +29.3% | 10,4 k € | -2.1% | 10,7 k € | |
| Cash | 1,2 M € | -18.1% | 1,4 M € | +60.1% | 890,2 k € | +57.4% | 565,7 k € | -34.8% | 867,7 k € | -25.1% | 1,2 M € | -16.7% | 1,4 M € | +13.8% | 1,2 M € | -3.6% | 1,3 M € | +285.9% | 328,8 k € | +477.3% | 57,0 k € | -94.3% | 996,2 k € | +10817.5% | 9,1 k € | +35.7% | 6,7 k € | -37.3% | 10,7 k € | +125.5% | 4,8 k € | +62.3% | 2,9 k € | -21.3% | 3,7 k € | +333.6% | 859,4 € | -30.6% | 1,2 k € | |
| Debts | 587,9 k € | +33.3% | 440,9 k € | -28.3% | 615,0 k € | -31.7% | 901,0 k € | +9.3% | 824,1 k € | +52.5% | 540,4 k € | -32.2% | 797,5 k € | -11.5% | 900,7 k € | -5.9% | 957,2 k € | -56.1% | 2,2 M € | +113.4% | 1,0 M € | — | 7,0 k € | +13.0% | 6,2 k € | -56.5% | 14,2 k € | +129.2% | 6,2 k € | +1.6% | 6,1 k € | -29.9% | 8,7 k € | +31.7% | 6,6 k € | +7.3% | 6,2 k € | |||
| Staff | 1,2 | 1 | 1 | 1 | 1 | 1,2 | 4,3 | 6,8 | 7 | 5,5 | 1,4 | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
Public limited company · Ternat · incorporated on 06/02/1990 · 1,2 ETP
Public limited company profitable and well capitalised. Cash position declining (-18.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
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).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette