ACTIVE

Taverne le Derby

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Financial year 2024 · Closed on 31/12/2024

Net result7 k €+128,3 %over 1 year
Gross margin2,2 k €+112,4 %over 1 year
Equity65,8 k €+11,9 %over 1 year

Identity

Source · BCE/KBO

Taverne le Derby is a Private limited company incorporated in 2010. Its main activity is: Beverage serving activities. Its registered office is in Dinant.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0823.424.090
Incorporation
24/02/2010
Legal form
Private limited company
Registered office
Rue de la Station 23
5500 Dinant · WallonieSee on map
Contributed capital
33 000,00 €
Latest accounts
31/12/2024
Joint committees (1)
  • 302
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflow

Financials

Source · NBB, 16 filings

Trend over 15 financial years

20242023202220212020
Income statement
Gross margin2,2 k €-18,2 k €24,5 k €21,9 k €1,4 k €
EBITDA-603,8 €-23,2 k €21,7 k €18,1 k €-2,3 k €
Operating result-10 k €-33,7 k €12,4 k €10,8 k €-8,2 k €
Net result7 k €3,1 k €15,8 k €7,1 k €-7,8 k €
Balance sheet
Equity65,8 k €58,8 k €55,7 k €39,9 k €32,8 k €
Total assets90 k €75,3 k €69,7 k €61,4 k €44,4 k €
Cash11,3 k €9,2 k €9,9 k €17 k €11,5 k €
Debts24,2 k €16,5 k €14 k €21,5 k €11,6 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 4 ended

Active mandates

David Fabry

Mandate

Active

Ended mandates

Benoît LAMBERT

Associate · since 01 janvier 2018

Ended
Danielle HASTIR

Manager · since 01 octobre 2016

Ended
Christine GRAIDE

Manager · since 25 février 2010

Ended
Sylvia PORIME

Manager · since 25 février 2010

Ended

Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro modelAbridged modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date09/10/202520/09/202401/09/202329/09/202207/12/202131/10/2020
General meeting12/05/202513/05/202408/05/202309/05/202210/05/202111/05/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 16 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202412/05/202509/10/2025FrenchPDF
Abridged model31/12/202313/05/202420/09/2024FrenchPDF
Micro model31/12/202208/05/202301/09/2023FrenchPDF
Micro model31/12/202109/05/202229/09/2022FrenchPDF
Micro model31/12/202010/05/202107/12/2021FrenchPDF
Micro model31/12/201911/05/202031/10/2020FrenchPDF
Micro model31/12/201813/05/201904/10/2019FrenchPDF
Micro model31/12/201714/05/201831/08/2018FrenchPDF
Abridged model31/12/201608/05/201725/09/2017FrenchPDF
Abridged model31/12/201509/05/201631/08/2016FrenchPDF
Abridged model31/12/201411/05/201531/08/2015FrenchPDF
Abridged model31/12/201312/05/201429/08/2014FrenchPDF
Abridged model31/12/201213/05/201331/08/2013FrenchPDF
Abridged modelCorrection31/12/201130/06/201225/05/2013FrenchPDF
Abridged model31/12/201130/06/201231/08/2012FrenchPDF
Abridged model31/12/201013/05/201108/08/2011FrenchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 4 ended

Active mandates

David Fabry

Mandate

Active

Ended mandates

Benoît LAMBERT

Associate · since 01 janvier 2018

Ended
Danielle HASTIR

Manager · since 01 octobre 2016

Ended
Christine GRAIDE

Manager · since 25 février 2010

Ended
Sylvia PORIME

Manager · since 25 février 2010

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates31/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates31/12/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates07/12/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Other09/03/2010
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 20247 k €↑
  2. 2023
    Annual accounts 20233,1 k €↓
  3. 2022
    Annual accounts 202215,8 k €↑
  4. 2021
    Annual accounts 20217,1 k €↑
  5. 2020
    Annual accounts 2020-7,8 k €↓
  6. 2019
    Annual accounts 201913,9 k €↑
  7. 2018
    Annual accounts 20186 k €↑
  8. 2017
    Annual accounts 20173 k €↑
  9. 2016
    Annual accounts 2016-5,8 k €↑
  10. 2015
    Annual accounts 2015-9,8 k €↓
  11. 2014
    Annual accounts 201412,1 k €↑
  12. 2013
    Annual accounts 2013-12,8 k €↓
  13. 2012
    Annual accounts 20123,2 k €↑
  14. 2011
    Annual accounts 20111,7 k €↓
  15. 2010
    Annual accounts 20108,2 k €
  16. 24/02/2010
    IncorporationPrivate limited company