ACTIVE

Taevertex

Financial year 2024 · closed on 31/12/2024
Net result
31 k €
-63.8% YoY
Gross margin
115 k €
-41.9% YoY
Equity
247,4 k €
+12.7% YoY

What does Taevertex do?

Taevertex is a Private limited company incorporated in 1962. Its main activity is: Wholesale of textiles. Its registered office is in Sint-Martens-Latem.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0401.089.753
Incorporation
08/06/1962
Legal form
Private limited company
Registered office
Latemstraat 79
9830 Sint-Martens-Latem · FlandreSee on map
Contributed capital
75 000,00 €
Latest accounts
31/12/2024
Joint committees (2)
  • 200
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin115 k €197,9 k €104,4 k €138,6 k €89,8 k €77,8 k €69,8 k €85,1 k €67,2 k €56,9 k €64 k €59,7 k €97 k €73 k €66,1 k €48,3 k €112,7 k €135,4 k €
EBITDA33,8 k €116 k €30,2 k €65,7 k €19,9 k €8 k €2 k €16,2 k €9,6 k €-2,8 k €618 €-2,8 k €18,2 k €12,1 k €14,9 k €2,7 k €57,4 k €82,4 k €
Operating result18,6 k €115,7 k €7,6 k €50,6 k €15,7 k €1,5 k €-3,3 k €6,6 k €1,5 k €-12,5 k €-6,9 k €-7,4 k €15,3 k €10,3 k €10,3 k €584 €32,1 k €34,9 k €
Net result31 k €85,8 k €13,9 k €28,8 k €7,2 k €2,2 k €-1,9 k €-2 k €1,3 k €-3,8 k €481 €5,2 k €6,5 k €-2,5 k €3 k €-3,2 k €14,8 k €24,8 k €
Balance sheet
Equity247,4 k €219,5 k €136,8 k €122,8 k €98,8 k €96 k €93,8 k €95,7 k €97,7 k €96,4 k €100,3 k €99,8 k €94,6 k €88,1 k €90,6 k €87,6 k €90,7 k €75,9 k €
Total assets387,4 k €377,5 k €233,9 k €215,6 k €168,4 k €150,6 k €132,8 k €149,8 k €148,2 k €163,7 k €178,1 k €218,9 k €202,4 k €168,7 k €147,8 k €155,3 k €177,3 k €148,2 k €
Cash306,2 k €285,3 k €182,7 k €152,5 k €88,1 k €42,5 k €23,6 k €49,1 k €41,4 k €53,6 k €57,3 k €78,6 k €76,4 k €57,7 k €32,7 k €17,4 k €45,6 k €71,1 k €
Debts140 k €158 k €87,4 k €83,1 k €59,9 k €44,9 k €29,3 k €44,4 k €36,5 k €35,6 k €44,7 k €93 k €62,5 k €68,4 k €45 k €41,2 k €62,5 k €64,2 k €
Other
Workforce1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,3 ETP1,3 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 3 active · 10 ended

Active mandates

Catherine Van Bockxelaere

Director · since 28 février 2021 · until 27 février 2027

Active
Manu Taevernier

Managing director · since 28 février 2021 · until 27 février 2027

Active
Nicolas Taevernier

Director · since 28 février 2021 · until 27 février 2027

Active

Ended mandates

Catherine Van Bockxelaere

Director · since 27 février 2009 · until 27 février 2015

Ended
Emmanuel Taevenier

Managing director · since 27 février 2009 · until 27 février 2015

Ended
Emmanuel Taevernier

Managing director · since 27 février 2009 · until 27 février 2015

Ended
Manu Taevernier

Managing director · since 27 février 2009 · until 27 février 2015

Ended
At this address

Other companies at this address

CompanyCBE no.
0443.366.412
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 date29/08/202530/08/202429/08/202428/10/202231/08/202131/08/2020
General meeting30/06/202528/06/202430/06/202330/06/202230/06/202126/06/2020
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/06/202529/08/2025DutchPDF
Micro model31/12/202328/06/202430/08/2024DutchPDF
Micro modelCorrection31/12/202230/06/202329/08/2024DutchPDF
Micro model31/12/202230/06/202330/08/2023DutchPDF
Micro model31/12/202130/06/202228/10/2022DutchPDF
Micro model31/12/202030/06/202131/08/2021DutchPDF
Micro model31/12/201926/06/202031/08/2020DutchPDF
Micro model31/12/201828/06/201921/08/2019DutchPDF
Micro model31/12/201729/06/201831/08/2018DutchPDF
Micro model31/12/201630/06/201717/08/2017DutchPDF
Abridged model31/12/201530/06/201631/08/2016DutchPDF
Abridged model31/12/201430/06/201521/08/2015DutchPDF
Abridged model31/12/201330/06/201409/09/2014DutchPDF
Abridged model31/12/201228/06/201330/08/2013DutchPDF
Abridged model31/12/201130/06/201229/08/2012DutchPDF
Abridged model31/12/201030/06/201130/08/2011DutchPDF
Abridged model31/12/200930/06/201029/09/2010DutchPDF
Abridged model31/12/200830/06/200904/08/2009DutchPDF
Abridged model31/12/200723/02/200808/04/2008DutchPDF
Abridged model31/12/200624/02/200728/03/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 31/12/2024 · 3 active · 10 ended

Active mandates

Catherine Van Bockxelaere

Director · since 28 février 2021 · until 27 février 2027

Active
Manu Taevernier

Managing director · since 28 février 2021 · until 27 février 2027

Active
Nicolas Taevernier

Director · since 28 février 2021 · until 27 février 2027

Active

Ended mandates

Catherine Van Bockxelaere

Director · since 27 février 2009 · until 27 février 2015

Ended
Emmanuel Taevenier

Managing director · since 27 février 2009 · until 27 février 2015

Ended
Emmanuel Taevernier

Managing director · since 27 février 2009 · until 27 février 2015

Ended
Manu Taevernier

Managing director · since 27 février 2009 · until 27 février 2015

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates09/07/2025
    WIJZIGING RECHTSVORM - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
    PDF
  • Mandates04/03/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates30/11/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates05/08/2011
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates07/10/2004
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates29/12/2003
    ONTSLAGEN - BENOEMINGEN
    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 202431 k €
  2. 2023
    Annual accounts 202385,8 k €
  3. 2022
    Annual accounts 202213,9 k €
  4. 2021
    Annual accounts 202128,8 k €
  5. 2020
    Annual accounts 20207,2 k €
  6. 2019
    Annual accounts 20192,2 k €
  7. 2018
    Annual accounts 2018-1,9 k €
  8. 2017
    Annual accounts 2017-2 k €
  9. 2016
    Annual accounts 20161,3 k €
  10. 2015
    Annual accounts 2015-3,8 k €
  11. 2014
    Annual accounts 2014481 €
  12. 2013
    Annual accounts 20135,2 k €
  13. 2012
    Annual accounts 20126,5 k €
  14. 2011
    Annual accounts 2011-2,5 k €
  15. 2010
    Annual accounts 20103 k €
  16. 2009
    Annual accounts 2009-3,2 k €
  17. 2008
    Annual accounts 200814,8 k €
  18. 2007
    Annual accounts 200724,8 k €
  19. 08/06/1962
    IncorporationPrivate limited company