ACTIVE

TAVANI

Financial year 2024 · closed on 31/12/2024
Net result
1,5 M €
+6958.4% YoY
Gross margin
51,7 k €
-21.9% YoY
Equity
4,2 M €
+18.5% YoY
Workforce
0,0 ETP

What does TAVANI do?

TAVANI is a Public limited company incorporated in 1982. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Waregem.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0423.383.620
Incorporation
01/11/1982
Legal form
Public limited company
Registered office
Vichtseweg 70
8790 Waregem · FlandreSee on map
Contributed capital
62 000,00 €
Latest accounts
31/12/2024
Average workforce
0,0 ETP
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20242023202220212018201720162015201420132012201120102009200820072006
Income statement
Gross margin51,7 k €66,1 k €38,9 k €31,1 k €14,3 k €182,4 k €203,2 k €239,9 k €703 k €485,4 k €414,2 k €217,7 k €208,4 k €81,6 k €60,5 k €-7,8 k €32,9 k €
EBITDA38,7 k €38,1 k €26,1 k €15,1 k €-243,9 k €84,2 k €192,5 k €224,3 k €686,8 k €469,1 k €396,2 k €190,7 k €181,9 k €64,1 k €42,4 k €-38,1 k €19,1 k €
Operating result5,2 k €2,1 k €-16,6 k €-30,3 k €-322 k €5,8 k €121,2 k €157 k €620,5 k €397,2 k €312,3 k €107 k €104,9 k €1,1 k €-20,8 k €-87,8 k €-60,8 k €
Net result1,5 M €20,6 k €4,8 k €142,5 k €105,5 k €179,7 k €143,3 k €472,7 k €285,7 k €2,3 k €293,5 k €11,4 k €298,8 k €17 k €-86,3 k €-101,2 k €-43,5 k €
Balance sheet
Equity4,2 M €3,6 M €3,6 M €3,8 M €3,6 M €3,5 M €3,3 M €3,2 M €2,8 M €2,5 M €2,5 M €2,3 M €2,2 M €1,9 M €1,9 M €2 M €2,1 M €
Total assets5,2 M €3,8 M €4,1 M €4,9 M €4,7 M €5,5 M €4,3 M €4,7 M €4,5 M €4 M €4,1 M €3,6 M €3,6 M €2,6 M €2,5 M €2,5 M €2,5 M €
Cash188,3 k €502,2 k €235,1 k €264 k €335,3 k €441,5 k €391 k €854 k €777,7 k €369,4 k €397,3 k €303,7 k €262,1 k €325,9 k €57,3 k €25,4 k €13,9 k €
Debts876,7 k €219,8 k €526,1 k €1,1 M €986,8 k €1,9 M €922,7 k €1,5 M €1,6 M €1,4 M €1,4 M €1,3 M €1,3 M €702,7 k €546,7 k €466,9 k €344 k €
Other
Workforce0,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 3 active · 9 ended

Active mandates

Gwendoline Van Neder

Director · since 30 juin 2024 · until 30 juin 2030

Active
Dimitri Taillieu

Managing director · since 11 avril 2020 · until 30 juin 2030

Active
Olivier Taillieu

Director · since 11 avril 2020 · until 30 juin 2030

Active

Ended mandates

Dimitri Taillieu

Managing director · since 11 avril 2020 · until 01 juin 2024

Ended
Dimitri Taillieu

Managing director · since 11 avril 2020 · until 30 juin 2024

Ended
Gwendoline Van Neder

Director · since 11 avril 2020 · until 30 juin 2024

Ended
Olivier Taillieu

Director · since 11 avril 2020 · until 30 juin 2024

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date29/08/202530/08/202419/07/202328/06/202220/07/202112/10/2020
General meeting28/08/202530/06/202430/06/202324/06/202225/06/202126/06/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202428/08/202529/08/2025DutchPDF
Abridged model31/12/202330/06/202430/08/2024DutchPDF
Abridged model31/12/202230/06/202319/07/2023DutchPDF
Abridged model31/12/202124/06/202228/06/2022DutchPDF
Abridged model31/12/202025/06/202120/07/2021DutchPDF
Abridged model31/12/201926/06/202012/10/2020DutchPDF
Abridged model31/12/201828/06/201918/07/2019DutchPDF
Abridged model31/12/201729/06/201830/08/2018DutchPDF
Abridged model31/12/201630/06/201720/07/2017DutchPDF
Abridged model31/12/201524/06/201620/07/2016DutchPDF
Abridged model31/12/201426/06/201520/07/2015DutchPDF
Abridged model31/12/201327/06/201418/07/2014DutchPDF
Abridged model31/12/201228/06/201318/07/2013DutchPDF
Abridged model31/12/201129/06/201205/07/2012DutchPDF
Abridged model31/12/201024/06/201108/07/2011DutchPDF
Abridged model31/12/200925/06/201009/07/2010DutchPDF
Abridged model31/12/200826/06/200915/07/2009DutchPDF
Abridged model31/12/200727/06/200815/07/2008DutchPDF
Abridged model31/12/200629/06/200705/07/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 31/12/2024 · 3 active · 9 ended

Active mandates

Gwendoline Van Neder

Director · since 30 juin 2024 · until 30 juin 2030

Active
Dimitri Taillieu

Managing director · since 11 avril 2020 · until 30 juin 2030

Active
Olivier Taillieu

Director · since 11 avril 2020 · until 30 juin 2030

Active

Ended mandates

Dimitri Taillieu

Managing director · since 11 avril 2020 · until 01 juin 2024

Ended
Dimitri Taillieu

Managing director · since 11 avril 2020 · until 30 juin 2024

Ended
Gwendoline Van Neder

Director · since 11 avril 2020 · until 30 juin 2024

Ended
Olivier Taillieu

Director · since 11 avril 2020 · until 30 juin 2024

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates19/11/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates22/05/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates05/02/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates02/01/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates31/07/2012
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates17/09/2008
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates25/10/2006
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares21/01/2003
    KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    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 20241,5 M €
  2. 2023
    Annual accounts 202320,6 k €
  3. 2022
    Annual accounts 20224,8 k €
  4. 2021
    Annual accounts 2021142,5 k €
  5. 2018
    Annual accounts 2018105,5 k €
  6. 2017
    Annual accounts 2017179,7 k €
  7. 2016
    Annual accounts 2016143,3 k €
  8. 2015
    Annual accounts 2015472,7 k €
  9. 2014
    Annual accounts 2014285,7 k €
  10. 2013
    Annual accounts 20132,3 k €
  11. 2012
    Annual accounts 2012293,5 k €
  12. 2011
    Annual accounts 201111,4 k €
  13. 2010
    Annual accounts 2010298,8 k €
  14. 2009
    Annual accounts 200917 k €
  15. 2008
    Annual accounts 2008-86,3 k €
  16. 2007
    Annual accounts 2007-101,2 k €
  17. 2006
    Annual accounts 2006-43,5 k €
  18. 01/11/1982
    IncorporationPublic limited company