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TAVEIRNE ALGEMENE ONDERNEMINGEN (0419.127.694) — Belgian company profile — Rovalta
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2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2014 2013 2012 2011 2010 2008 Revenue 25,9 M € -31.5%37,8 M € +43.4%26,4 M € -3.7%27,4 M € -0.4%27,5 M € -23.5%35,9 M € +34.7%26,7 M € +27.2%21,0 M € +9.3%19,2 M € -16.9%23,1 M € +41.5%16,3 M € -28.1%22,7 M € +9.5%20,7 M € +21.9%17,0 M € -19.5%21,1 M € +23.0%17,2 M € EBITDA 2,2 M € -3.1%2,3 M € -1.4%2,3 M € +23.3%1,9 M € -32.7%2,8 M € -6.7%3,0 M € +18.6%2,5 M € +47.0%1,7 M € -36.6%2,7 M € -28.4%3,8 M € +23.0%3,1 M € +41.9%2,2 M € -21.6%2,8 M € +14.4%2,4 M € -17.6%2,9 M € +50.1%2,0 M € Operating profit 722,0 k € -19.2%893,5 k € -21.3%1,1 M € +37.0%828,7 k € -58.1%2,0 M € +8.4%1,8 M € +23.4%1,5 M € +89.3%780,8 k € -57.1%1,8 M € -42.0%3,1 M € +24.3%2,5 M € +54.8%1,6 M € -26.2%2,2 M € +22.0%1,8 M € -24.1%2,4 M € +51.8%1,6 M € Profit/loss 386,2 k € -23.2%503,1 k € -20.0%629,0 k € +24.8%504,0 k € -60.8%1,3 M € +19.2%1,1 M € +27.8%844,0 k € -2.8%868,2 k € -34.0%1,3 M € -40.9%2,2 M € +10.4%2,0 M € +40.9%1,4 M € -20.0%1,8 M € +38.0%1,3 M € -28.9%1,8 M € +20.6%1,5 M € Equity 16,0 M € +2.5%15,6 M € +3.3%15,1 M € +4.3%14,5 M € +3.6%14,0 M € +10.1%12,7 M € +9.3%11,6 M € +7.8%10,8 M € +8.8%9,9 M € +15.3%8,6 M € +14.5%7,5 M € +0.2%7,5 M € +23.7%6,0 M € +5.0%5,8 M € +5.4%5,5 M € +11.9%4,9 M € Total assets 25,9 M € -8.0%28,2 M € -12.3%32,1 M € +12.4%28,6 M € +10.4%25,9 M € +8.4%23,9 M € -9.5%26,4 M € +10.3%23,9 M € +32.3%18,1 M € +2.9%17,6 M € +21.7%14,4 M € -7.6%15,6 M € +9.9%14,2 M € +30.7%10,9 M € -5.5%11,5 M € +21.4%9,5 M € Cash 4,6 M € +73.5%2,6 M € +50.9%1,7 M € -65.3%5,0 M € -7.3%5,4 M € -24.9%7,2 M € +36.3%5,3 M € +31.4%4,0 M € +32.3%3,0 M € +3.3%2,9 M € +20.5%2,4 M € -6.3%2,6 M € -10.0%2,9 M € +7804.8%36,7 k € -91.0%408,0 k € +182.1%144,6 k € Debts 9,3 M € -22.1%11,9 M € -26.8%16,2 M € +26.8%12,8 M € +17.1%10,9 M € +6.2%10,3 M € -26.2%13,9 M € +11.1%12,5 M € +72.6%7,3 M € -8.6%8,0 M € +26.1%6,3 M € -16.2%7,5 M € -4.4%7,9 M € +56.7%5,0 M € -13.3%5,8 M € +31.9%4,4 M € Staff 94,1 93,9 95,1 97,6 92,7 94,1 93 86,9 74,9 75,9 72 71,9 72 75,1 77,4 74,1
Belgian Official Gazette publications Belgian Official Gazette publications View the 24 publications
Name history TAVEIRNE NV 2021–2023 TAVEIRNE ALGEMENE ONDERNEMINGEN 2008–2025 Competition
Similar companies Other companies at this address Other companies at this address ACTIVEBCE 0419.127.694 Public limited company Full model NBB ✓
TA
TAVEIRNE ALGEMENE ONDERNEMINGEN Public limited company · Torhout · incorporated on 16/02/1979 · 94,1 ETP
Equity
16,0 M €
solvency 61,8 %
Workforce
94,1 ETP
+0.2% YoY
Health score
Z-Score 3.1
NSSO & social debts 9,8 % Recommended credit limit€ 1.30M
Maximum recommended credit amount, based on solvency, liquidity and profitability.
Available with a free account ✦ Verdict · Analyst summaryPublic limited company profitable and well capitalised . Cash position rising (+73.5%).
Recommendation
Solid counterparty for a standard engagement.
Financial overview
Financial year 2025 Frequently asked questionsWhat is the VAT number of TAVEIRNE ALGEMENE ONDERNEMINGEN?
Where is TAVEIRNE ALGEMENE ONDERNEMINGEN located?
What type of company is TAVEIRNE ALGEMENE ONDERNEMINGEN?
When was TAVEIRNE ALGEMENE ONDERNEMINGEN founded?
What profit did TAVEIRNE ALGEMENE ONDERNEMINGEN make in 2025?
How much debt did TAVEIRNE ALGEMENE ONDERNEMINGEN have in 2025?
What does TAVEIRNE ALGEMENE ONDERNEMINGEN do? TAVEIRNE ALGEMENE ONDERNEMINGEN is a Public limited company incorporated in 1979. Its main activity is: Construction of railways and underground railways. Its registered office is in Torhout. It employs on average 94,1 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0419.127.694
Legal form
Public limited company
Registered office
Oostendestraat 278
8820 Torhout · Flandre
See on mapContribution (capital)
1 364 000,00 €
Accounts model
Full model · Dutch
Latest accounts
31/12/2025
Average workforce
94,1 ETP
Annual accountsFinancial health ratios Key indicators
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Timeline 2025
Annual accounts 2025 386,2 k €↓
2024
Annual accounts 2024 503,1 k €↓
2023
Annual accounts 2023 629,0 k €↑
2022
Annual accounts 2022 504,0 k €↓
2021
Annual accounts 2021 1,3 M €↑
2021
Name change TAVEIRNE NV
Mandates 03/09/2025
ONTSLAGEN - BENOEMINGEN PDF Mandates 21/04/2023
ONTSLAGEN - BENOEMINGEN PDF Mandates 29/09/2022
ONTSLAGEN - BENOEMINGEN PDF Mandates 29/09/2020
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN,
) - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR PDF Mandates 16/07/2020
ONTSLAGEN - BENOEMINGEN PDF Mandates 06/01/2020
ONTSLAGEN - BENOEMINGEN PDF Mandates 04/12/2019
ONTSLAGEN - BENOEMINGEN PDF Mandates 15/04/2019
ONTSLAGEN - BENOEMINGEN PDF Source: Belgian Official Gazette
Annual accounts 2020 1,1 M €↑
2019
Annual accounts 2019 844,0 k €↓
2018
Annual accounts 2018 868,2 k €↓
2017
Annual accounts 2017 1,3 M €↓
2016
Annual accounts 2016 2,2 M €↑
2014
Annual accounts 2014 2,0 M €↑
2013
Annual accounts 2013 1,4 M €↓
2012
Annual accounts 2012 1,8 M €↑
2011
Annual accounts 2011 1,3 M €↓
2010
Annual accounts 2010 1,8 M €↑
2008
Annual accounts 2008 1,5 M €
2008
Name change TAVEIRNE ALGEMENE ONDERNEMINGEN
16/02/1979
Incorporation Public limited company
Profitable Solid equity Low risk Good liquidity Positive cashflow Positive EBITDA Healthy social debts High revenue