ACTIVE

TARANIS

Export PDF
Financial year 2025 · closed on 31/12/2025
Net result
846,6 k €
+15.3% YoY
Gross margin
-28,5 k €
-236.8% YoY
Equity
12,4 M €
+7.3% YoY
Workforce
0,0 ETP

What does TARANIS do?

TARANIS is a Private limited company incorporated in 2009. Its main activity is: Activities of holding companies. Its registered office is in Hulshout.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0810.355.519
Incorporation
11/03/2009
Legal form
Private limited company
Registered office
Jozef Michielsstraat 26
2235 Hulshout · FlandreSee on map
Contributed capital
337 643,23 €
Latest accounts
31/12/2025
Average workforce
0,0 ETP
Activities (NACE)
64200Activities of holding companies· main64210Activities of holding companies
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflow
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20252024202320222021201820172016201520142012201120102009
Income statement
Gross margin-28,5 k €20,8 k €-562,2 k €59,4 k €25,8 k €–––––110,8 k €113,9 k €20,7 k €17 k €
EBITDA-47,7 k €3,7 k €-564,2 k €57,7 k €24,1 k €124,8 k €111,3 k €99,5 k €109,9 k €54,5 k €108,2 k €113,5 k €20,3 k €16,6 k €
Operating result-74 k €-19,1 k €-564,4 k €37,6 k €3,5 k €104,7 k €111,3 k €85 k €95 k €39,5 k €86 k €113,3 k €19,7 k €14,7 k €
Net result846,6 k €734,1 k €6,3 M €515,6 k €104,7 k €250,1 k €320 k €131 k €178,5 k €1,1 M €57,9 k €77,2 k €14,1 k €10,7 k €
Balance sheet
Equity12,4 M €11,6 M €10,9 M €6 M €8,2 M €6,7 M €6,5 M €6,3 M €6,2 M €6,3 M €174,9 k €117 k €39,8 k €28,2 k €
Total assets12,5 M €12,2 M €12 M €6,1 M €8,2 M €6,8 M €6,7 M €6,4 M €6,3 M €6,3 M €192,9 k €148,2 k €55,6 k €40,6 k €
Cash386,1 k €782,9 k €150,2 k €504,7 k €2,5 M €1,8 M €1,3 M €1,2 M €1,1 M €958,4 k €118,1 k €143,7 k €55,4 k €39,6 k €
Debts47 k €645,6 k €1,1 M €36,7 k €24,3 k €126,8 k €144,9 k €54,2 k €35,4 k €16,5 k €18 k €30,7 k €15,3 k €12,5 k €
Other
Workforce0,0 ETP0,0 ETP0,0 ETP–––––––––––
Estimate

Indicative valuation

As an indication, this company is worth

between 10 M€ and 25 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 1 ended

Active mandates

Charles Michiels

Director

Active

Ended mandates

Charles Michiels

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
Ulliss2● Active
0801.534.952
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelFull model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date14/07/202611/07/202511/07/202403/07/202322/06/202208/07/2021
General meeting26/06/202630/06/202509/07/202430/06/202317/06/202230/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202526/06/202614/07/2026DutchPDF
Abridged model31/12/202430/06/202511/07/2025DutchPDF
Abridged model31/12/202309/07/202411/07/2024DutchPDF
Abridged model31/12/202230/06/202303/07/2023DutchPDF
Abridged model31/12/202117/06/202222/06/2022DutchPDF
Full model31/12/202030/06/202108/07/2021DutchPDF
Full model31/12/201924/06/202014/07/2020DutchPDF
Full model31/12/201828/05/201913/06/2019DutchPDF
Full model31/12/201701/06/201805/06/2018DutchPDF
Full model31/12/201602/06/201710/07/2017DutchPDF
Full model31/12/201522/04/201605/05/2016DutchPDF
Full model31/12/201405/06/201501/07/2015DutchPDF
Abridged model31/12/201320/06/201411/07/2014DutchPDF
Abridged model31/12/201207/06/201317/06/2013DutchPDF
Abridged model31/12/201101/06/201206/06/2012DutchPDF
Abridged model31/12/201023/06/201119/07/2011DutchPDF
Abridged model31/12/200903/04/201019/04/2010DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 10 M€ and 25 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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 1 ended

Active mandates

Charles Michiels

Director

Active

Ended mandates

Charles Michiels

Manager

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates24/12/2021
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office08/03/2017
    MAATSCHAPPELIJKE ZETEL - DIVERSEN
    PDF
  • Capital / shares05/03/2014
    KAPITAAL - AANDELEN
    PDF
  • Capital / shares19/08/2013
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - KAPITAAL - AANDELEN
    PDF
  • Restructuring21/06/2013
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates06/04/2009
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other19/03/2009
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2025
    Annual accounts 2025846,6 k €↑
  2. 2024
    Annual accounts 2024734,1 k €↓
  3. 2023
    Annual accounts 20236,3 M €↑
  4. 2022
    Annual accounts 2022515,6 k €↑
  5. 2021
    Annual accounts 2021104,7 k €↓
  6. 2018
    Annual accounts 2018250,1 k €↓
  7. 2017
    Annual accounts 2017320 k €↑
  8. 2016
    Annual accounts 2016131 k €↓
  9. 2015
    Annual accounts 2015178,5 k €↓
  10. 2014
    Annual accounts 20141,1 M €↑
  11. 2012
    Annual accounts 201257,9 k €↓
  12. 2011
    Annual accounts 201177,2 k €↑
  13. 2010
    Annual accounts 201014,1 k €↑
  14. 2009
    Annual accounts 200910,7 k €
  15. 11/03/2009
    IncorporationPrivate limited company