ACTIVE

TANNERON

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Financial year 2025 · closed on 31/12/2025
Net result
948 k €
+2.3% YoY
Gross margin
-10,3 k €
-53.3% YoY
Equity
6,4 M €
+17.3% YoY
Workforce
0,0 ETP

What does TANNERON do?

TANNERON is a Private limited company incorporated in 2016. Its registered office is in Etterbeek.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0665.677.841
Incorporation
02/11/2016
Legal form
Private limited company
Registered office
Boulevard Saint-Michel 125
1040 Etterbeek · BruxellesSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Average workforce
0,0 ETP
Signals
ProfitablePositive cashflow
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20252024202320222021201920182017
Income statement
Gross margin-10,3 k €-6,7 k €-4 k €-12,8 k €-5,7 k €-3,6 k €-4,9 k €-17,3 k €
EBITDA-11,3 k €-7,7 k €-5 k €-13,7 k €-6,6 k €-3,6 k €-4,9 k €-17,6 k €
Operating result-16,2 k €-7,7 k €-5 k €-13,7 k €-6,6 k €-3,6 k €-4,9 k €-18,8 k €
Net result948 k €926,4 k €1 M €1,2 M €613,5 k €612,6 k €-5 k €691,4 k €
Balance sheet
Equity6,4 M €5,5 M €4,5 M €3,5 M €2,4 M €1,3 M €705,1 k €710 k €
Total assets31,6 M €30,9 M €30,5 M €30,7 M €30,4 M €30,4 M €36,5 M €36,5 M €
Cash137,9 k €2,1 k €20 k €228,5 k €69,2 k €15 €45,6 €10,2 k €
Debts25,1 M €25,5 M €25,9 M €27,1 M €28,1 M €29,1 M €35,8 M €35,8 M €
Other
Workforce0,0 ETP0,0 ETP0,0 ETP0,0 ETP––––
Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 2 ended

Active mandates

Ludovic PARAYRE

Manager · since 28 octobre 2016

Active

Ended mandates

Ludovic Parayre

Director · since 28 octobre 2016

Ended
PARAYRE Ludovic

Manager

Ended
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Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date21/08/202626/09/202512/06/202411/08/202301/08/202217/08/2021
General meeting01/06/202602/06/202503/06/202405/06/202307/06/202207/06/2021
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

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202501/06/202621/08/2026FrenchPDF
Abridged model31/12/202402/06/202526/09/2025FrenchPDF
Abridged model31/12/202303/06/202412/06/2024FrenchPDF
Abridged model31/12/202205/06/202311/08/2023FrenchPDF
Abridged model31/12/202107/06/202201/08/2022FrenchPDF
Abridged model31/12/202007/06/202117/08/2021FrenchPDF
Abridged model31/12/201902/06/202001/09/2020FrenchPDF
Abridged model31/12/201803/06/201909/08/2019FrenchPDF
Abridged model31/12/201704/06/201814/08/2018FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 M€

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 · 1 active · 2 ended

Active mandates

Ludovic PARAYRE

Manager · since 28 octobre 2016

Active

Ended mandates

Ludovic Parayre

Director · since 28 octobre 2016

Ended
PARAYRE Ludovic

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates18/03/2026
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DIVERS - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office07/02/2018
    SIEGE SOCIAL
    PDF
  • Other29/11/2016
    DIVERS
    PDF
  • Other04/11/2016
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 2025948 k €↑
  2. 2024
    Annual accounts 2024926,4 k €↓
  3. 2023
    Annual accounts 20231 M €↓
  4. 2022
    Annual accounts 20221,2 M €↑
  5. 2021
    Annual accounts 2021613,5 k €↑
  6. 2019
    Annual accounts 2019612,6 k €↑
  7. 2018
    Annual accounts 2018-5 k €↓
  8. 2017
    Annual accounts 2017691,4 k €
  9. 02/11/2016
    IncorporationPrivate limited company