| 2025 | 2024 | 2023 | 2022 | 2021 | 2016 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 242,4 k € | +12.7% | 215,1 k € | -34.7% | 329,3 k € | -2.5% | 337,8 k € | +33.0% | 254,0 k € | +16.6% | 217,8 k € | |
| EBITDA | 134,5 k € | -9.6% | 148,8 k € | -45.3% | 272,1 k € | +4.4% | 260,7 k € | +35.2% | 192,8 k € | +1.1% | 190,6 k € | |
| Operating profit | 92,3 k € | -10.0% | 102,6 k € | -56.3% | 234,8 k € | +4.9% | 223,9 k € | +43.0% | 156,6 k € | -10.7% | 175,4 k € | |
| Profit/loss | 68,8 k € | -11.3% | 77,5 k € | -54.5% | 170,2 k € | +5.7% | 161,1 k € | +45.0% | 111,1 k € | -7.1% | 119,6 k € | |
| Equity | 201,7 k € | -70.5% | 682,9 k € | +12.8% | 605,4 k € | +39.1% | 435,2 k € | +58.7% | 274,2 k € | +132.0% | 118,2 k € | |
| Total assets | 903,2 k € | -20.9% | 1,1 M € | +3.4% | 1,1 M € | +7.4% | 1,0 M € | +3.0% | 999,1 k € | +182.7% | 353,5 k € | |
| Cash | 53,7 k € | -81.6% | 291,9 k € | -26.9% | 399,1 k € | +68.4% | 237,0 k € | -3.8% | 246,4 k € | +59.7% | 154,3 k € | |
| Debts | 698,6 k € | +53.0% | 456,6 k € | -8.1% | 496,7 k € | -15.9% | 590,3 k € | -18.2% | 721,9 k € | +206.8% | 235,3 k € | |
| Staff | 1,8 | 1,1 | 1 | 1,4 | 1,3 | 1 | ||||||
Private limited company · Gent · incorporated on 02/07/2014 · 1,8 ETP
Private limited company profitable and well capitalised. Cash position declining (-81.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TAVERNIER -VAN DE VIJVER is a Private limited company incorporated in 2014. Its main activity is: Activities of holding companies. Its registered office is in Gent. It employs on average 1,8 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette