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TASTER BE

Brussel ·KBO/BCE: BE 0803.768.427

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	23-07-2025	8 d early	2025-00303232
31-12-2023	31-07-2024	12-08-2024	12 d late	2024-00342908

Metric	This company	Sector median	Position in the sector
Solvency	3.3%	22.2%	better than 25% of 152 sector peers
Net result	€57k	€15k	better than 69% of 152 sector peers
Equity	€55k	€110k	better than 40% of 152 sector peers
Gross operating margin	€76k	€133k	better than 38% of 151 sector peers
Total assets	€1.67M	€688k	better than 72% of 152 sector peers

Fiscal year	2024
Deposit	verkort
Revenue	-
EBITDA	-
Net profit	€57k
Cash flow	-
Staff costs	-
Income taxes	€18k
Dividends	-
Total assets	€1.67M
Equity	€55k
Debt	€1.61M
of which ≤ 1y	€1.53M
of which > 1y	-
Working capital	€141k
Employees (FTE)	-

	2024
Current ratio	1.09
Quick ratio	1.09
Working capital ratio	8.4%
Solvency	3.3%
Debt / equity	29.46
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	3.4%
ROE	103.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.67M
Current assets	29/58	€1.67M
Amounts receivable within one year	40/41	€1.27M
Cash & bank	54/58	€274k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.67M
Equity	10/15	€55k
Contributions / capital	10/11	€1
Accumulated profits (losses)	14	€55k
Amounts payable	17/49	€1.61M
Amounts payable within one year	42/48	€1.53M
Trade debts payable within one year	44	€123k
Income statement
Gross operating margin	9900	€76k
Operating result	9901	€75k
Financial charges	65	€240
Result before taxes	9903	€75k
Income taxes	67/77	€18k
Net result for the period	9904	€57k
Result to be appropriated	9905	€57k

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Company registry

Company registry (CBE)

NACE primary	Lease van intellectuele eigendom en vergelijkbare producten, met uitzondering van werken onder auteursrecht(77400)
Legal form	Private limited company(610)
Incorporation	10-07-2023
Status	Active
Postal code	1000