NORMAL SITUATION

TAYO

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Financial year 2023 · closed on 29/06/2023

Net result

-47 k €

-136.8% YoY

Gross margin

-14,2 k €

-104.4% YoY

Equity

166,5 k €

-35.8% YoY

Company — Normal situation.

What does TAYO do?

TAYO is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0867.100.618

Legal form

Private company with limited liability

Contributed capital

6 200,00 €

Latest accounts

29/06/2023

Joint committees (2)

Signals

Solid equityGood liquidityHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	-14,2 k €	-104%	323,5 k €	+273%	86,7 k €	-37.7%	139,2 k €	-56.6%	320,7 k €	+13.2%	283,3 k €	+64.2%	172,6 k €	+26.4%	136,6 k €	-7.9%	148,3 k €	+1.3%	146,4 k €	-19.7%	182,4 k €	+50.7%	121,1 k €	+423%	23,1 k €	+12.3%	20,6 k €	+332%	-8,9 k €	-175%	11,8 k €	-75.2%	47,6 k €
EBITDA	-14,9 k €	-107%	215,6 k €	+417%	41,7 k €	-42.6%	72,6 k €	-61.5%	188,5 k €	+14.1%	165,2 k €	+112%	78,1 k €	+79.1%	43,6 k €	-19.2%	54 k €	+2.1%	52,9 k €	-17.1%	63,8 k €	+381%	13,2 k €	-26.3%	18 k €	+161%	6,9 k €	+174%	-9,3 k €	-181%	11,5 k €	+48.5%	7,7 k €
Operating result	-14,9 k €	-107%	214,2 k €	+1308%	15,2 k €	-66.6%	45,6 k €	-72.0%	162,7 k €	+18.9%	136,9 k €	+171%	50,6 k €	+241%	14,8 k €	-43.7%	26,3 k €	+31.2%	20,1 k €	-34.6%	30,7 k €	+23577%	-130,9 €	-101%	17 k €	+249%	4,9 k €	+136%	-13,5 k €	-380%	4,8 k €	+134%	2,1 k €
Net result	-47 k €	-137%	127,9 k €	+3046%	4,1 k €	-87.1%	31,5 k €	-72.0%	112,2 k €	+19.6%	93,9 k €	+165%	35,4 k €	+2378%	1,4 k €	-86.9%	10,9 k €	+6538%	163,6 €	-99.1%	19 k €	+1714%	-1,2 k €	-109%	13,8 k €	+297%	3,5 k €	+126%	-13,4 k €	-371%	5 k €	+1304%	-411,4 €
Balance sheet
Equity	166,5 k €	-35.8%	259,3 k €	+89.3%	137 k €	-5.9%	145,6 k €	+25.5%	116 k €	+217%	36,6 k €	-26.5%	49,8 k €	+23.6%	40,3 k €	-1.0%	40,7 k €	+209%	13,2 k €	+1.3%	13 k €	+8.1%	12 k €	-8.9%	13,2 k €	+2510%	-548,4 €	+86.3%	-4 k €	-143%	9,4 k €	+111%	4,4 k €
Total assets	174,9 k €	-44.2%	313,8 k €	-0.6%	315,6 k €	-13.1%	363,1 k €	-38.4%	589 k €	+20.5%	488,8 k €	+10.0%	444,2 k €	-11.2%	500,4 k €	-3.8%	520,3 k €	+1.3%	513,5 k €	+5.5%	486,9 k €	+76.9%	275,2 k €	+18.0%	233,3 k €	+51.0%	154,5 k €	+218%	48,6 k €	+98.8%	24,5 k €	+3.9%	23,5 k €
Cash	170,2 k €	-44.3%	305,6 k €	+464%	54,2 k €	+32.9%	40,8 k €	-70.4%	137,8 k €	+67.7%	82,2 k €	+199%	27,5 k €	+1147%	2,2 k €	+70.4%	1,3 k €	-96.4%	36,1 k €	+273%	9,7 k €	-89.7%	93,6 k €	+60.2%	58,4 k €	+18807%	309,1 €	-84.2%	2 k €	+393%	395,8 €	-87.6%	3,2 k €
Debts	1,4 k €	-97.4%	53,4 k €	-69.5%	174,7 k €	-18.2%	213,7 k €	-54.3%	467,7 k €	+4.9%	446 k €	+15.0%	387,7 k €	-14.3%	452,5 k €	-1.5%	459,4 k €	-8.2%	500,3 k €	+5.6%	473,7 k €	+80.0%	263,2 k €	+19.6%	220,1 k €	+42.0%	155 k €	+195%	52,5 k €	+249%	15,1 k €	-21.2%	19,1 k €
Other
Workforce	–		–		2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	-25.9%	2,7 ETP	+3.8%	2,6 ETP	+767%	0,3 ETP		–		–		–		1,0 ETP

Governance

Board of directors

Seen on filing of 29/06/2023 · 1 active · 9 ended

Active mandates

BOOMING BUSINESS

Director · since 24 juin 2010 · 0444.723.917

Represented by LOIC VAN DE PUT

Active

Ended mandates

DIMITRI VERBOOMEN

Director · since 06 septembre 2004

Ended

DIMITRI VERBOOMEN

Manager · since 06 septembre 2004

Ended

LAURENT VAN DUYSE

Director · since 06 septembre 2004

Ended

LAURENT VAN DUYSE

Manager · since 06 septembre 2004

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	29/06/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	6 months	12 months	12 months	12 months	12 months	12 months
Filing date	15/12/2023	28/07/2023	08/08/2022	31/08/2021	31/08/2020	31/07/2019
General meeting	30/06/2023	08/06/2023	27/06/2022	26/06/2021	24/06/2020	24/06/2019
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

Ratios

Financial ratios

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Filings

Annual accounts filings

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	29/06/2023	30/06/2023	15/12/2023	French	PDF
Abridged model	31/12/2022	08/06/2023	28/07/2023	French	PDF
Abridged model	31/12/2021	27/06/2022	08/08/2022	French	PDF
Abridged model	31/12/2020	26/06/2021	31/08/2021	French	PDF
Abridged model	31/12/2019	24/06/2020	31/08/2020	French	PDF
Abridged model	31/12/2018	24/06/2019	31/07/2019	French	PDF
Abridged model	31/12/2017	25/06/2018	27/07/2018	French	PDF
Abridged model	31/12/2016	26/06/2017	27/07/2017	French	PDF
Abridged model	31/12/2015	27/06/2016	04/08/2016	French	PDF
Abridged model	31/12/2014	29/06/2015	31/07/2015	French	PDF
Abridged model	31/12/2013	30/06/2014	30/07/2014	French	PDF
Abridged model	31/12/2012	24/06/2013	30/08/2013	French	PDF
Abridged model	31/12/2011	25/06/2012	13/08/2012	French	PDF
Abridged model	31/12/2010	27/06/2011	31/08/2011	French	PDF
Abridged model	30/06/2009	30/11/2009	29/12/2009	French	PDF
Abridged model	30/06/2008	24/11/2008	22/01/2009	French	PDF
Abridged model	30/06/2007	26/11/2007	13/02/2008	French	PDF

Estimate

Indicative valuation

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 29/06/2023 · 1 active · 9 ended

Active mandates

BOOMING BUSINESS

Director · since 24 juin 2010 · 0444.723.917

Represented by LOIC VAN DE PUT

Active

Ended mandates

DIMITRI VERBOOMEN

Director · since 06 septembre 2004

Ended

DIMITRI VERBOOMEN

Manager · since 06 septembre 2004

Ended

LAURENT VAN DUYSE

Director · since 06 septembre 2004

Ended

LAURENT VAN DUYSE

Manager · since 06 septembre 2004

Ended

Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

2023
Annual accounts 2023-47 k €↓
2022
Annual accounts 2022127,9 k €↑
2021
Annual accounts 20214,1 k €↓
2020
Annual accounts 202031,5 k €↓
2019
Annual accounts 2019112,2 k €↑
2018
Annual accounts 201893,9 k €↑
2017
Annual accounts 201735,4 k €↑
2016
Annual accounts 20161,4 k €↓
2015
Annual accounts 201510,9 k €↑
2014
Annual accounts 2014163,6 €↓
2013
Annual accounts 201319 k €↑
2012
Annual accounts 2012-1,2 k €↓
2011
Annual accounts 201113,8 k €↑
2010
Annual accounts 20103,5 k €↑
2009
Annual accounts 2009-13,4 k €↓
2008
Annual accounts 20085 k €↑
2007
Annual accounts 2007-411,4 €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

TAYO

Overview

What does TAYO do?

Trend over 17 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline