ACTIVE

TAVERNIER

Financial year 2025 · closed on 31/12/2025
Net result
-31,2 k €
-48.7% YoY
Gross margin
148,2 k €
+19.7% YoY
Equity
-2,5 k €
-108.7% YoY
Workforce
2,0 ETP
-4.8% YoY

What does TAVERNIER do?

TAVERNIER is a Public limited company incorporated in 1974. Its registered office is in Deinze. It employs on average 2,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0413.836.048
Incorporation
18/01/1974
Legal form
Public limited company
Registered office
Markt 126
9800 Deinze · FlandreSee on map
Contributed capital
161 130,79 €
Latest accounts
31/12/2025
Average workforce
2,0 ETP
Joint committees (5)
  • 313
  • 3130
  • 413
  • 48
  • 836
Signals
Positive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202220212018201720162015201420132012201120102009200820072006
Income statement
Gross margin148,2 k €123,8 k €152,6 k €103,7 k €107,9 k €165,7 k €136,9 k €176,4 k €199,5 k €152,2 k €166,9 k €119,8 k €176 k €157 k €147,7 k €124,7 k €173,3 k €164,5 k €
EBITDA250,4 €10,9 k €31,5 k €-10 k €4,2 k €28,9 k €1,7 k €58,1 k €68,1 k €33,2 k €50 k €-29,9 k €61,2 k €43,8 k €41,1 k €29,5 k €71,5 k €60,4 k €
Operating result-26 k €-10,7 k €15,1 k €-28,8 k €-17,8 k €4 k €-21,7 k €33 k €42,9 k €7,4 k €16,5 k €-72,2 k €30,4 k €16,1 k €13,4 k €2,2 k €43,1 k €25,4 k €
Net result-31,2 k €-21 k €3,3 k €-40,4 k €-29,5 k €-12,5 k €-38,5 k €13,9 k €20,5 k €-11,9 k €-3 k €-83,1 k €24,3 k €14,9 k €7,6 k €-841,4 €52 k €29,5 k €
Balance sheet
Equity-2,5 k €28,7 k €49,7 k €46,4 k €86,8 k €160,6 k €173,1 k €211,7 k €197,8 k €177,3 k €189,2 k €192,2 k €275,3 k €251,1 k €236,1 k €228,6 k €229,4 k €177,4 k €
Total assets325,2 k €330,3 k €358 k €379,8 k €410,9 k €538,5 k €537,3 k €579,2 k €610,1 k €601,3 k €609,2 k €618,8 k €433 k €413,2 k €409,8 k €388,1 k €411,3 k €391,4 k €
Cash43,5 k €40,9 k €19,1 k €145,1 k €152,3 k €94,2 k €70,7 k €82,5 k €25,8 k €44,5 k €8,7 k €7,7 k €9,1 k €172,4 k €132,1 k €20 k €39,9 k €105,5 k €
Debts323,5 k €297,4 k €303,9 k €329 k €319,9 k €373,6 k €360 k €363,3 k €408,1 k €419,7 k €415,8 k €422,3 k €153,5 k €158 k €169,4 k €155,3 k €177,6 k €209,8 k €
Other
Workforce2,0 ETP2,1 ETP1,9 ETP1,9 ETP1,9 ETP3,1 ETP2,9 ETP2,8 ETP2,8 ETP2,8 ETP2,8 ETP2,9 ETP3,2 ETP3,0 ETP2,9 ETP2,9 ETP2,5 ETP3,1 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 14 ended

Active mandates

Annick Tavernier

Managing director · since 17 novembre 2022 · until 17 novembre 2028

Active
Philippe Moerkens

Director · since 17 novembre 2022 · until 17 novembre 2028

Active

Ended mandates

Annick Tavernier

Managing director · since 18 juin 2020 · until 18 juin 2026

Ended
Philippe Moerkens

Director · since 18 juin 2020 · until 18 juin 2026

Ended
Annick Tavernier

Managing director · since 05 avril 2014 · until 02 avril 2020

Ended
Myriam Thant

Director · since 05 avril 2014 · until 25 août 2016

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date23/06/202609/07/202501/07/202428/06/202313/07/202223/06/2021
General meeting18/06/202630/06/202530/06/202419/06/202330/06/202217/06/2021
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
Abridged model31/12/202518/06/202623/06/2026DutchPDF
Abridged model31/12/202430/06/202509/07/2025DutchPDF
Abridged model31/12/202330/06/202401/07/2024DutchPDF
Abridged model31/12/202219/06/202328/06/2023DutchPDF
Abridged model31/12/202130/06/202213/07/2022DutchPDF
Abridged model31/12/202017/06/202123/06/2021DutchPDF
Abridged model31/12/201908/09/202030/09/2020DutchPDF
Abridged model31/12/201820/06/201908/07/2019DutchPDF
Abridged model31/12/201721/06/201810/07/2018DutchPDF
Abridged model31/12/201615/06/201717/07/2017DutchPDF
Abridged model31/12/201520/06/201613/07/2016DutchPDF
Abridged model31/12/201430/04/201521/07/2015DutchPDF
Abridged model31/12/201303/04/201408/07/2014DutchPDF
Abridged model31/12/201204/04/201326/08/2013DutchPDF
Abridged model31/12/201103/05/201201/06/2012DutchPDF
Abridged model31/12/201007/04/201127/06/2011DutchPDF
Abridged model31/12/200901/04/201022/07/2010DutchPDF
Abridged model31/12/200802/04/200928/07/2009DutchPDF
Abridged model31/12/200703/04/200813/08/2008DutchPDF
Abridged model31/12/200605/04/200713/08/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 · 2 active · 14 ended

Active mandates

Annick Tavernier

Managing director · since 17 novembre 2022 · until 17 novembre 2028

Active
Philippe Moerkens

Director · since 17 novembre 2022 · until 17 novembre 2028

Active

Ended mandates

Annick Tavernier

Managing director · since 18 juin 2020 · until 18 juin 2026

Ended
Philippe Moerkens

Director · since 18 juin 2020 · until 18 juin 2026

Ended
Annick Tavernier

Managing director · since 05 avril 2014 · until 02 avril 2020

Ended
Myriam Thant

Director · since 05 avril 2014 · until 25 août 2016

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates23/11/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - BENAMING - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates29/10/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates21/09/2016
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
    PDF
  • Mandates13/08/2014
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates02/10/2009
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates24/07/2006
    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. 2025
    Annual accounts 2025-31,2 k €
  2. 2024
    Annual accounts 2024-21 k €
  3. 2023
    Annual accounts 20233,3 k €
  4. 2022
    Annual accounts 2022-40,4 k €
  5. 2022
    Name changeTAVERNIER
  6. 2021
    Annual accounts 2021-29,5 k €
  7. 2018
    Annual accounts 2018-12,5 k €
  8. 2017
    Annual accounts 2017-38,5 k €
  9. 2016
    Annual accounts 201613,9 k €
  10. 2015
    Annual accounts 201520,5 k €
  11. 2014
    Annual accounts 2014-11,9 k €
  12. 2013
    Annual accounts 2013-3 k €
  13. 2012
    Annual accounts 2012-83,1 k €
  14. 2011
    Annual accounts 201124,3 k €
  15. 2010
    Annual accounts 201014,9 k €
  16. 2009
    Annual accounts 20097,6 k €
  17. 2008
    Annual accounts 2008-841,4 €
  18. 2007
    Annual accounts 200752 k €
  19. 2006
    Annual accounts 200629,5 k €
  20. 2006
    Name changeAPOTEEK TAVERNIER
  21. 18/01/1974
    IncorporationPublic limited company