TAU TECHNOLOGIES

Aartselaar ·KBO/BCE: BE 0775.901.416

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	09-06-2026	52 d early	2026-00148825
31-12-2024	31-07-2025	05-08-2025	5 d late	2025-00357788
31-12-2023	31-07-2024	20-08-2024	20 d late	2024-00352637
31-12-2022	31-07-2023	23-08-2023	23 d late	2023-00344165

Metric	This company	Sector median	Position in the sector
Solvency	67.6%	62.2%	better than 56% of 2749 sector peers
Net result	€-9k	€40k	better than 8% of 2751 sector peers
Equity	€31k	€62k	better than 35% of 2750 sector peers
Gross operating margin	€17k	€63k	better than 17% of 2751 sector peers
Staff costs	€17k	€17k	higher than 50% of 362 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€46k
Fixed assets	21/28	€33k
Tangible fixed assets	22/27	€33k
Current assets	29/58	€14k
Amounts receivable within one year	40/41	€7k
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€46k
Equity	10/15	€31k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€26k
Amounts payable	17/49	€15k
Amounts payable within one year	42/48	€15k
Trade debts payable within one year	44	€456
Income statement
Gross operating margin	9900	€17k
Operating result	9901	€-3k
Financial income	75	€7
Financial charges	65	€920
Result before taxes	9903	€-4k
Income taxes	67/77	€5k
Net result for the period	9904	€-9k
Result to be appropriated	9905	€-9k

Summary