| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -2,6 k € | -7.0% | -2,4 k € | -120.1% | 11,9 k € | -66.1% | 35,2 k € | +301.0% | -17,5 k € | -159.8% | 29,3 k € | -70.1% | 98,0 k € | -13.8% | 113,7 k € | -14.5% | 132,9 k € | +2.3% | 129,9 k € | +34.8% | 96,4 k € | +47.8% | 65,2 k € | +72.1% | 37,9 k € | -19.9% | 47,3 k € | -12.4% | 54,0 k € | +117.0% | 24,9 k € | +1877.5% | -1,4 k € | -106.6% | 21,2 k € | -50.9% | 43,2 k € | -8.7% | 47,3 k € | |
| EBITDA | -3,3 k € | +9.2% | -3,6 k € | -219.0% | 3,0 k € | -40.0% | 5,1 k € | +113.2% | -38,3 k € | +1.9% | -39,1 k € | +29.2% | -55,2 k € | -37.0% | -40,3 k € | -213.8% | -12,8 k € | -198.2% | 13,1 k € | +8.5% | 12,0 k € | +0.2% | 12,0 k € | +36.3% | 8,8 k € | +17.9% | 7,5 k € | +446.2% | 1,4 k € | -74.7% | 5,4 k € | +244.1% | -3,8 k € | +85.5% | -25,9 k € | -140.2% | -10,8 k € | -972.2% | 1,2 k € | |
| Operating profit | -3,3 k € | +9.2% | -3,6 k € | -219.0% | 3,0 k € | -40.0% | 5,1 k € | +111.7% | -43,2 k € | +1.7% | -43,9 k € | +31.8% | -64,4 k € | -30.1% | -49,5 k € | -130.8% | -21,4 k € | -527.8% | 5,0 k € | +25.8% | 4,0 k € | -2.1% | 4,1 k € | +10.3% | 3,7 k € | +15.2% | 3,2 k € | +215.8% | -2,8 k € | -316.8% | 1,3 k € | +134.0% | -3,8 k € | +85.6% | -26,1 k € | -81.9% | -14,3 k € | -532.7% | -2,3 k € | |
| Profit/loss | -3,3 k € | +21.1% | -4,2 k € | -314.2% | 2,0 k € | -49.9% | 3,9 k € | +108.8% | -44,6 k € | -28.4% | -34,7 k € | +48.5% | -67,4 k € | -29.2% | -52,2 k € | -125.5% | -23,1 k € | -2108.2% | 1,2 k € | +126.2% | 509,5 € | -66.2% | 1,5 k € | -23.7% | 2,0 k € | +159.1% | 763,1 € | +119.2% | -4,0 k € | -786.6% | 579,7 € | +115.2% | -3,8 k € | +84.6% | -24,7 k € | -63.0% | -15,2 k € | -1835.6% | -783,0 € | |
| Equity | -261,3 k € | -1.3% | -258,0 k € | -1.7% | -253,8 k € | +0.8% | -255,7 k € | +1.5% | -259,7 k € | -20.7% | -215,1 k € | -19.3% | -180,4 k € | -59.7% | -112,9 k € | -85.9% | -60,8 k € | -61.5% | -37,6 k € | +3.0% | -38,8 k € | +1.3% | -39,3 k € | +3.7% | -40,8 k € | +4.6% | -42,8 k € | +1.8% | -43,5 k € | -10.1% | -39,6 k € | +1.4% | -40,1 k € | -22.4% | -32,8 k € | -306.0% | -8,1 k € | -214.0% | 7,1 k € | |
| Total assets | 1,0 k € | +95.4% | 511,7 € | -90.5% | 5,4 k € | -93.7% | 84,7 k € | +21.1% | 69,9 k € | -14.2% | 81,5 k € | -7.8% | 88,4 k € | +11.0% | 79,7 k € | -49.3% | 157,0 k € | +62.8% | 96,4 k € | -17.2% | 116,4 k € | +14.2% | 102,0 k € | +87.8% | 54,3 k € | +6.2% | 51,1 k € | -10.7% | 57,2 k € | +6.0% | 54,0 k € | +22561.8% | 238,4 € | -76.5% | 1,0 k € | -94.2% | 17,6 k € | -45.8% | 32,4 k € | |
| Cash | 81,8 € | +82.7% | 44,8 € | -27.5% | 61,7 € | -98.7% | 4,9 k € | +88.2% | 2,6 k € | -76.8% | 11,2 k € | +265.0% | 3,1 k € | +66.6% | 1,8 k € | -91.3% | 21,0 k € | +22.0% | 17,2 k € | — | — | — | — | 1,4 k € | +103.2% | 690,4 € | +721.4% | 84,1 € | -91.7% | 1,0 k € | -46.6% | 1,9 k € | -84.7% | 12,5 k € | ||||||
| Debts | 262,3 k € | +1.5% | 258,5 k € | -0.2% | 259,1 k € | -23.9% | 340,4 k € | +3.3% | 329,6 k € | +11.5% | 295,5 k € | +10.0% | 268,8 k € | +39.6% | 192,6 k € | -11.6% | 217,7 k € | +62.5% | 134,0 k € | -13.6% | 155,2 k € | +9.9% | 141,3 k € | +48.6% | 95,1 k € | +1.3% | 93,9 k € | -6.8% | 100,8 k € | +10.8% | 91,0 k € | +125.4% | 40,4 k € | +19.5% | 33,8 k € | +31.8% | 25,6 k € | +1.2% | 25,3 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | 8,3 | 6,9 | 1,6 | 1,2 | 1,6 | — | — | 1,6 | 2 | 1,8 | ||||||||||||||||||||
Private limited company · Bilzen-Hoeselt · incorporated on 14/07/1997
Private limited company loss-making in the latest fiscal year. Cash position rising (+82.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TAVERNE OASE is a Private limited company incorporated in 1997. Its main activity is: Accommodation. Its registered office is in Bilzen-Hoeselt.
Key indicators
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Source: Belgian Official Gazette