ACTIVE

TaVas

Financial year 2025 · closed on 30/06/2025
Net result
-420,8 k €
-996.8% YoY
Gross margin
256,2 k €
-42.6% YoY
Equity
4,1 M €
-9.3% YoY

What does TaVas do?

TaVas is a Public limited company incorporated in 2000. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Zwevegem.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0469.959.852
Incorporation
21/01/2000
Legal form
Public limited company
Registered office
Kloosterstraat(H) 2
8551 Zwevegem · FlandreSee on map
Contributed capital
3 764 000,00 €
Latest accounts
30/06/2025
Signals
Solid equityGood liquidityPositive cashflowPositive EBITDA
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202220202019201820172016201520142013201220112010200920082007
Income statement
Gross margin256,2 k €446,1 k €552,5 k €616,1 k €546,7 k €550,6 k €567,1 k €551 k €404,6 k €313,2 k €179,7 k €346,2 k €356,5 k €341,1 k €503,2 k €145 k €63,3 k €93,1 k €
EBITDA205,9 k €410,8 k €488,3 k €-733 k €495 k €519,8 k €538,5 k €550,4 k €376,6 k €285,7 k €154,3 k €334,8 k €334,4 k €315,9 k €490,6 k €133 k €56,5 k €74,9 k €
Operating result-331,8 k €23,2 k €136,9 k €-984,2 k €259,6 k €286,3 k €313,3 k €307,2 k €182 k €-424,6 k €78,8 k €304,1 k €296,1 k €268,4 k €433,6 k €132,9 k €56,2 k €74,6 k €
Net result-420,8 k €-38,4 k €66,6 k €-1,1 M €9,6 k €32,7 k €62,1 k €103 k €20,1 k €-528,5 k €43,1 k €184,7 k €173,6 k €161,8 k €272,5 k €51,3 k €4,3 k €19,5 k €
Balance sheet
Equity4,1 M €4,5 M €4,6 M €4,5 M €760,4 k €750,9 k €718,2 k €656,1 k €553,1 k €533 k €1,1 M €1 M €833,7 k €660,1 k €498,3 k €225,8 k €174,5 k €170,1 k €
Total assets6,4 M €7 M €6,4 M €7,7 M €8,5 M €8,6 M €8,8 M €8,9 M €8,8 M €8,8 M €3,1 M €2,3 M €2,5 M €2,7 M €1,4 M €1,2 M €1,2 M €1,2 M €
Cash4,7 k €13,9 k €35,5 k €121,3 k €36,4 k €10,1 k €55,9 k €90,5 k €29,6 k €17,5 k €24,9 k €5,1 k €1,5 k €2,2 k €8 k €552,8 €837,1 €389,6 €
Debts2,3 M €2,5 M €1,8 M €3,2 M €7,7 M €7,9 M €8 M €8,2 M €8,2 M €8,3 M €2 M €1,3 M €1,7 M €2,1 M €864,2 k €878 k €982,8 k €1,1 M €
Other
Workforce0,4 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 30/06/2025 · 3 active · 13 ended

Active mandates

VITAL

Director · since 18 avril 2024 · until 14 décembre 2030 · 0770.854.446

Active
ZENITH

Director · since 18 avril 2024 · until 14 décembre 2030 · 0774.336.845

Active
LIGHT HOUSE CONSULTING

Managing director · since 26 octobre 2018 · until 14 décembre 2030 · 0477.406.284

Represented by Joseph Talpe

Active

Ended mandates

Dominique Matton

Director · since 26 octobre 2018 · until 25 octobre 2024

Ended
LIGHT HOUSE CONSULTING

Managing director · since 26 octobre 2018 · until 25 octobre 2024 · 0477.406.284

Represented by Joseph Talpe

Ended
TER BEKE

Managing director · since 01 mars 2015 · until 26 octobre 2018 · 0862.481.636

Represented by Joseph Talpe

Ended
TER BEKE

Director · since 01 mars 2015 · until 26 octobre 2018 · 0862.481.636

Represented by Joseph Talpe

Ended
At this address

Other companies at this address

CompanyCBE no.
AcerActive
0726.553.358
G2GActive
0793.756.938
GROEP TER BEKEActive
0627.858.135
QuercusActive
0726.553.952
SpartaActive
1010.099.404
TER BEKEActive
0862.481.636
TiliaActive
0726.502.680
TVTActive
0770.685.883
VITALActive
0770.854.446
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date12/01/202614/01/202505/01/202430/01/202320/12/202101/02/2021
General meeting13/12/202514/12/202409/12/202328/10/202229/10/202131/12/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202513/12/202512/01/2026DutchPDF
Abridged model30/06/202414/12/202414/01/2025DutchPDF
Abridged model30/06/202309/12/202305/01/2024DutchPDF
Abridged model30/06/202228/10/202230/01/2023DutchPDF
Abridged model30/06/202129/10/202120/12/2021DutchPDF
Abridged model30/06/202031/12/202001/02/2021DutchPDF
Abridged model30/06/201925/10/201902/12/2019DutchPDF
Abridged model30/06/201826/10/201830/11/2018DutchPDF
Abridged model30/06/201727/10/201709/01/2018DutchPDF
Abridged model30/06/201628/10/201621/12/2016DutchPDF
Abridged model30/06/201530/10/201530/10/2015DutchPDF
Abridged model30/06/201431/10/201428/11/2014DutchPDF
Abridged model30/06/201325/10/201330/12/2013DutchPDF
Abridged model30/06/201226/10/201224/11/2012DutchPDF
Abridged model30/06/201128/10/201115/12/2011DutchPDF
Abridged model30/06/201029/10/201008/12/2010DutchPDF
Abridged model30/06/200930/10/200903/12/2009DutchPDF
Abridged model30/06/200831/10/200801/12/2008DutchPDF
Abridged model30/06/200726/10/200728/11/2007DutchPDF
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 30/06/2025 · 3 active · 13 ended

Active mandates

VITAL

Director · since 18 avril 2024 · until 14 décembre 2030 · 0770.854.446

Active
ZENITH

Director · since 18 avril 2024 · until 14 décembre 2030 · 0774.336.845

Active
LIGHT HOUSE CONSULTING

Managing director · since 26 octobre 2018 · until 14 décembre 2030 · 0477.406.284

Represented by Joseph Talpe

Active

Ended mandates

Dominique Matton

Director · since 26 octobre 2018 · until 25 octobre 2024

Ended
LIGHT HOUSE CONSULTING

Managing director · since 26 octobre 2018 · until 25 octobre 2024 · 0477.406.284

Represented by Joseph Talpe

Ended
TER BEKE

Managing director · since 01 mars 2015 · until 26 octobre 2018 · 0862.481.636

Represented by Joseph Talpe

Ended
TER BEKE

Director · since 01 mars 2015 · until 26 octobre 2018 · 0862.481.636

Represented by Joseph Talpe

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office29/08/2024
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates24/04/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates30/06/2022
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
    PDF
  • Mandates16/04/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates24/04/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office13/02/2015
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates18/12/2012
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates18/07/2011
    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 2025-420,8 k €
  2. 2024
    Annual accounts 2024-38,4 k €
  3. 2023
    Annual accounts 202366,6 k €
  4. 2022
    Annual accounts 2022-1,1 M €
  5. 2020
    Annual accounts 20209,6 k €
  6. 2019
    Annual accounts 201932,7 k €
  7. 2018
    Annual accounts 201862,1 k €
  8. 2017
    Annual accounts 2017103 k €
  9. 2016
    Annual accounts 201620,1 k €
  10. 2015
    Annual accounts 2015-528,5 k €
  11. 2014
    Annual accounts 201443,1 k €
  12. 2013
    Annual accounts 2013184,7 k €
  13. 2012
    Annual accounts 2012173,6 k €
  14. 2011
    Annual accounts 2011161,8 k €
  15. 2010
    Annual accounts 2010272,5 k €
  16. 2009
    Annual accounts 200951,3 k €
  17. 2008
    Annual accounts 20084,3 k €
  18. 2007
    Annual accounts 200719,5 k €
  19. 21/01/2000
    IncorporationPublic limited company