ACTIVE

TAVERNIER

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Financial year 2025 · closed on 31/12/2025

Net result

4,1 k €

-92.1% YoY

Gross margin

728 k €

+0.3% YoY

Equity

286 k €

+1.4% YoY

Workforce

12,5 ETP

+5.9% YoY

What does TAVERNIER do?

TAVERNIER is a Public limited company incorporated in 1988. Its registered office is in Oostende. It employs on average 12,5 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0433.769.746

Incorporation

26/03/1988

Legal form

Public limited company

Registered office

Archimedesstraat 16
8400 Oostende · FlandreSee on map

Contributed capital

267 538,28 €

Latest accounts

31/12/2025

Average workforce

12,5 ETP

Joint committees (6)

149
14901
200
20000
2000014901
218

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2024		2023		2022		2021		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	728 k €	+0.3%	725,9 k €	+14.5%	633,7 k €	+29.9%	487,7 k €	+10.9%	439,6 k €	-2.2%	449,4 k €	-1.9%	458 k €	+49.8%	305,7 k €	-6.3%	326,4 k €	-0.3%	327,3 k €	-4.3%	342,1 k €	+3.7%	329,9 k €	+22.5%	269,3 k €	+18.2%	227,8 k €	-8.5%	249 k €	+9.5%	227,4 k €	+5.5%	215,5 k €	-20.5%	271,1 k €
EBITDA	72,1 k €	-47.9%	138,5 k €	+152%	55 k €	-34.8%	84,4 k €	+88.0%	44,9 k €	-64.2%	125,5 k €	-1.1%	126,9 k €	+1237%	9,5 k €	-81.7%	51,8 k €	+5.1%	49,3 k €	+2.5%	48,1 k €	-9.9%	53,4 k €	+118%	24,5 k €	-30.0%	35 k €	+29.4%	27 k €	+266%	7,4 k €	-65.5%	21,4 k €	-69.5%	70,3 k €
Operating result	23,5 k €	-70.5%	79,4 k €	+381%	16,5 k €	-59.9%	41,1 k €	+842%	-5,5 k €	-110%	57,9 k €	-28.4%	80,9 k €	+631%	-15,2 k €	-152%	29,5 k €	+5.8%	27,9 k €	-11.5%	31,5 k €	-11.7%	35,7 k €	+181%	12,7 k €	-41.4%	21,7 k €	+48.6%	14,6 k €	+189%	-16,4 k €	-6194%	-260,8 €	-101%	48,1 k €
Net result	4,1 k €	-92.1%	51,6 k €	+5179%	976,8 €	-96.1%	25,2 k €	+364%	-9,6 k €	-123%	41,9 k €	-39.0%	68,7 k €	+436%	-20,4 k €	-194%	21,7 k €	+25.7%	17,3 k €	-21.5%	22 k €	-12.8%	25,2 k €	+4875%	506,8 €	-94.8%	9,7 k €	-69.4%	31,9 k €	+1811%	-1,9 k €	+83.5%	-11,3 k €	-131%	36,7 k €
Balance sheet
Equity	286 k €	+1.4%	282 k €	+22.4%	230,4 k €	+0.4%	229,4 k €	+0.1%	229,2 k €	-7.2%	246,9 k €	+20.5%	205 k €	+49.9%	136,8 k €	-13.0%	157,2 k €	+16.0%	135,5 k €	+14.6%	118,3 k €	+22.8%	96,3 k €	+35.5%	71,1 k €	+0.7%	70,6 k €	+149%	-144,7 k €	+18.1%	-176,6 k €	-1.1%	-174,8 k €	-6.9%	-163,4 k €
Total assets	679 k €	+8.9%	623,4 k €	+8.5%	574,7 k €	+2.2%	562,2 k €	+20.6%	466,3 k €	-11.9%	529,4 k €	+8.9%	486,3 k €	+30.1%	373,9 k €	+19.6%	312,6 k €	+0.5%	310,9 k €	-0.8%	313,5 k €	+6.2%	295,2 k €	+6.5%	277,2 k €	-7.6%	300 k €	+2.7%	292,2 k €	-6.8%	313,5 k €	+0.6%	311,8 k €	-15.8%	370,2 k €
Cash	88,1 k €	+561%	13,3 k €	+46657%	28,5 €	-100.0%	115,9 k €	+63.3%	71 k €	-40.2%	118,6 k €	-25.5%	159,3 k €	+2241%	6,8 k €	+5213%	128,1 €	+19.8%	107 €	+154%	42,1 €	-91.4%	491,7 €	-29.3%	695,6 €	+691%	87,9 €	+212%	28,2 €	-32.0%	41,5 €	-92.5%	556,2 €	+17.1%	474,8 €
Debts	392,3 k €	+15.3%	340,4 k €	-1.0%	343,9 k €	+3.5%	332,2 k €	+40.2%	236,9 k €	-16.0%	282,1 k €	+0.3%	281,3 k €	+18.6%	237,1 k €	+52.7%	155,3 k €	-11.4%	175,4 k €	-10.2%	195,3 k €	-1.8%	198,9 k €	-3.5%	206,1 k €	-10.1%	229,3 k €	-47.5%	437 k €	-10.8%	490,1 k €	+0.7%	486,5 k €	-8.8%	533,6 k €
Other
Workforce	12,5 ETP	+5.9%	11,8 ETP	+6.3%	11,1 ETP	+20.7%	9,2 ETP	+4.5%	8,8 ETP	+25.7%	7,0 ETP		–		–		5,5 ETP	0.0%	5,5 ETP	-15.4%	6,5 ETP	+8.3%	6,0 ETP	+33.3%	4,5 ETP	-18.2%	5,5 ETP	-9.8%	6,1 ETP	-6.2%	6,5 ETP	+8.3%	6,0 ETP	-1.6%	6,1 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 31/12/2025 · 2 active · 12 ended

Active mandates

Joost Tavernier

Managing director · since 27 juin 2021 · until 27 juin 2027

Active

Steve Caron

Director · since 27 juin 2021 · until 27 juin 2027

Active

Ended mandates

Steve Caron

Director · since 01 juillet 2017 · until 27 juin 2021

Ended

Steve Caron

Director · since 01 juillet 2017 · until 30 juin 2021

Ended

Anna Decock

Director · since 27 juin 2015 · until 27 juin 2021

Ended

Anna Decock

Director · since 27 juin 2015 · until 30 juin 2021

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	23/07/2026	30/07/2025	31/07/2024	19/07/2023	25/08/2022	20/08/2021
General meeting	27/06/2026	30/06/2025	30/06/2024	24/06/2023	29/07/2022	31/07/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	27/06/2026	23/07/2026	Dutch	PDF
Abridged model	31/12/2024	30/06/2025	30/07/2025	Dutch	PDF
Abridged model	31/12/2023	30/06/2024	31/07/2024	Dutch	PDF
Abridged model	31/12/2022	24/06/2023	19/07/2023	Dutch	PDF
Abridged model	31/12/2021	29/07/2022	25/08/2022	Dutch	PDF
Abridged model	31/12/2020	31/07/2021	20/08/2021	Dutch	PDF
Abridged model	31/12/2019	27/06/2020	23/07/2020	Dutch	PDF
Abridged model	31/12/2018	29/06/2019	29/07/2019	Dutch	PDF
Micro model	31/12/2017	23/06/2018	03/07/2018	Dutch	PDF
Micro model	31/12/2016	30/06/2017	09/08/2017	Dutch	PDF
Abridged model	31/12/2015	30/06/2016	30/08/2016	Dutch	PDF
Abridged model	31/12/2014	27/07/2015	18/08/2015	Dutch	PDF
Abridged model	31/12/2013	28/06/2014	22/07/2014	Dutch	PDF
Abridged model	31/12/2012	22/06/2013	09/08/2013	Dutch	PDF
Abridged model	31/12/2011	23/06/2012	09/08/2012	Dutch	PDF
Abridged model	31/12/2010	25/06/2011	24/08/2011	Dutch	PDF
Abridged model	31/12/2009	22/07/2010	09/08/2010	Dutch	PDF
Abridged model	31/12/2008	27/06/2009	08/09/2009	Dutch	PDF
Abridged model	31/12/2007	28/06/2008	01/07/2008	Dutch	PDF
Abridged model	31/12/2006	23/06/2007	18/07/2007	Dutch	PDF

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 31/12/2025 · 2 active · 12 ended

Active mandates

Joost Tavernier

Managing director · since 27 juin 2021 · until 27 juin 2027

Active

Steve Caron

Director · since 27 juin 2021 · until 27 juin 2027

Active

Ended mandates

Steve Caron

Director · since 01 juillet 2017 · until 27 juin 2021

Ended

Steve Caron

Director · since 01 juillet 2017 · until 30 juin 2021

Ended

Anna Decock

Director · since 27 juin 2015 · until 27 juin 2021

Ended

Anna Decock

Director · since 27 juin 2015 · until 30 juin 2021

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Registered office08/01/2024
MAATSCHAPPELIJKE ZETEL
PDF
Mandates02/09/2021
ONTSLAGEN - BENOEMINGEN
PDF
Registered office04/07/2019
MAATSCHAPPELIJKE ZETEL
PDF
Registered office11/04/2018
MAATSCHAPPELIJKE ZETEL
PDF
Mandates04/07/2017
ONTSLAGEN - BENOEMINGEN
PDF
Mandates29/10/2015
ONTSLAGEN - BENOEMINGEN
PDF
Registered office14/02/2011
MAATSCHAPPELIJKE ZETEL
PDF
Capital / shares04/08/2010
KAPITAAL - AANDELEN - 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

2025
Annual accounts 20254,1 k €↓
2024
Annual accounts 202451,6 k €↑
2023
Annual accounts 2023976,8 €↓
2022
Annual accounts 202225,2 k €↑
2021
Annual accounts 2021-9,6 k €↓
2018
Annual accounts 201841,9 k €↓
2017
Annual accounts 201768,7 k €↑
2016
Annual accounts 2016-20,4 k €↓
2015
Annual accounts 201521,7 k €↑
2014
Annual accounts 201417,3 k €↓
2013
Annual accounts 201322 k €↓
2012
Annual accounts 201225,2 k €↑
2011
Annual accounts 2011506,8 €↓
2010
Annual accounts 20109,7 k €↓
2009
Annual accounts 200931,9 k €↑
2008
Annual accounts 2008-1,9 k €↑
2007
Annual accounts 2007-11,3 k €↓
2006
Annual accounts 200636,7 k €
26/03/1988
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

TAVERNIER

Overview

What does TAVERNIER do?

Trend over 18 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline