ACTIVE

TAOCONSTRUCT

Financial year 2024 · closed on 31/12/2024
Net result
4,2 k €
+612.1% YoY
Gross margin
5,1 k €
+452.6% YoY
Equity
18,7 k €
+29.1% YoY

What does TAOCONSTRUCT do?

TAOCONSTRUCT is a Private company with limited liability incorporated in 2015. Its main activity is: Construction of buildings. Its registered office is in Mons.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0597.765.765
Incorporation
06/02/2015
Legal form
Private company with limited liability
Registered office
Rue A. Brohée (G.) 19
7011 Mons · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Contacts
1 public detail availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202420232022202120202019201820172016
Income statement
Gross margin5,1 k €-1,5 k €-9,3 k €1,9 k €6,1 k €4,8 k €6,2 k €15,6 k €23,4 k €
EBITDA4,7 k €-1,8 k €-9,6 k €1,6 k €5,7 k €3,9 k €5,8 k €13,7 k €19,4 k €
Operating result4,7 k €-1,8 k €-9,6 k €1,6 k €5,6 k €3,7 k €5,4 k €9,6 k €16,0 k €
Net result4,2 k €-822,8 €-8,7 k €1,5 k €4,2 k €2,8 k €5,0 k €12,0 k €17,7 k €
Balance sheet
Equity18,7 k €14,5 k €15,3 k €24,0 k €22,5 k €18,3 k €15,5 k €10,6 k €7,1 k €
Total assets25,6 k €24,7 k €22,7 k €29,5 k €28,0 k €85,5 k €90,6 k €88,7 k €51,5 k €
Cash29,5 €31,7 €21,6 €28,0 €11,2 k €111,7 €858,2 €3,1 k €4,3 k €
Debts6,8 k €10,2 k €7,4 k €4,7 k €4,3 k €67,2 k €75,1 k €68,3 k €44,4 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 1 ended

Active mandates

Olivier Troger

Director

Active

Ended mandates

Olivier Troger

Manager

Ended
At this address

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0838.289.341
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date10/10/202525/07/202428/09/202330/08/202231/08/202126/10/2020
General meeting15/05/202516/05/202419/05/202319/05/202220/05/202121/05/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202415/05/202510/10/2025FrenchPDF
Micro model31/12/202316/05/202425/07/2024FrenchPDF
Micro model31/12/202219/05/202328/09/2023FrenchPDF
Micro model31/12/202119/05/202230/08/2022FrenchPDF
Micro model31/12/202020/05/202131/08/2021FrenchPDF
Micro model31/12/201921/05/202026/10/2020FrenchPDF
Micro model31/12/201816/05/201920/08/2019FrenchPDF
Micro model31/12/201717/05/201829/08/2018FrenchPDF
Abridged model31/12/201618/05/201718/09/2017FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 1 ended

Active mandates

Olivier Troger

Director

Active

Ended mandates

Olivier Troger

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates28/07/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Other10/02/2015
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

Timeline

  1. 2024
    Annual accounts 20244,2 k €
  2. 2023
    Annual accounts 2023-822,8 €
  3. 2022
    Annual accounts 2022-8,7 k €
  4. 2021
    Annual accounts 20211,5 k €
  5. 2020
    Annual accounts 20204,2 k €
  6. 2019
    Annual accounts 20192,8 k €
  7. 2018
    Annual accounts 20185,0 k €
  8. 2017
    Annual accounts 201712,0 k €
  9. 2016
    Annual accounts 201617,7 k €
  10. 06/02/2015
    IncorporationPrivate company with limited liability