ACTIVE

SILVER TAVERN

Financial year 2024 · closed on 31/12/2024
Net result
24,2 k €
+198.6% YoY
Gross margin
43,8 k €
-41.3% YoY
Equity
102 k €
+31.1% YoY

What does SILVER TAVERN do?

SILVER TAVERN is a Private company with limited liability incorporated in 2003. Its main activity is: Accommodation. Its registered office is in Schaerbeek.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0860.810.365
Incorporation
01/10/2003
Legal form
Private company with limited liability
Registered office
Avenue des Azalées 41
1030 Schaerbeek · BruxellesSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Joint committees (1)
  • 100
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2024202320222021202020192018201720162015201120102009200820072006
Income statement
Gross margin43,8 k €74,7 k €159,7 k €116,5 k €53,6 k €35,6 k €2,4 k €820,6 €6,7 k €-41,1 k €2,4 k €-13,5 k €25,8 k €15,8 k €12,7 k €9,8 k €
EBITDA43,4 k €-10,4 k €8,9 k €48,4 k €507,2 €6,6 k €2,4 k €527 €5,7 k €-45 k €-3 k €-20,7 k €23,9 k €13,4 k €12,6 k €9,7 k €
Operating result41,9 k €-12,5 k €7,4 k €44,2 k €-3,7 k €3,1 k €2,4 k €527 €5,7 k €-45 k €-7,1 k €-21,9 k €22,5 k €10,5 k €9,4 k €6,6 k €
Net result24,2 k €-24,5 k €6,1 k €43,2 k €-3,7 k €2,7 k €696,6 €527 €5,6 k €-45,9 k €-8,1 k €-22,8 k €15,8 k €7,2 k €11,2 k €6,6 k €
Balance sheet
Equity102 k €77,8 k €102,4 k €96,2 k €53 k €56,7 k €54,1 k €-79 k €-79,5 k €-85,1 k €29,9 k €38 k €60,8 k €45,1 k €37,9 k €26,7 k €
Total assets152,4 k €118,2 k €104,6 k €98,9 k €53,9 k €61,7 k €62,9 k €67 k €68,6 k €22,6 k €33,2 k €44,1 k €68,4 k €59,4 k €40,8 k €31,7 k €
Cash9,7 k €86,4 k €56,2 k €33,8 k €12,2 k €13 k €16,1 k €84 €370 €14,8 k €3,7 k €24,5 k €
Debts50,4 k €40,4 k €2,3 k €2,7 k €903,9 €5 k €8,9 k €146 k €148,1 k €107,7 k €3,3 k €6,1 k €7,5 k €14,3 k €2,9 k €5 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 5 ended

Active mandates

Kemal Kose

Mandate

Active

Ended mandates

KEMAL KOSE

Manager · since 31 mars 2008

Ended
XAVIER DEBOCK

Manager · since 31 mars 2008

Ended
BASRI KOSE

Manager

Ended
KEMAL KOSE

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
VERAActive
0433.728.174
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelAbridged 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 date27/10/202507/10/202425/07/202314/09/202218/04/202124/03/2020
General meeting30/09/202530/06/202430/06/202330/06/202218/04/202124/03/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/09/202527/10/2025FrenchPDF
Micro model31/12/202330/06/202407/10/2024FrenchPDF
Micro model31/12/202230/06/202325/07/2023FrenchPDF
Micro model31/12/202130/06/202214/09/2022FrenchPDF
Abridged model31/12/202018/04/202118/04/2021FrenchPDF
Abridged model31/12/201924/03/202024/03/2020FrenchPDF
Abridged model31/12/201830/06/201920/03/2020FrenchPDF
Abridged model31/12/201730/06/201826/12/2018FrenchPDF
Abridged model31/12/201630/06/201713/06/2018FrenchPDF
Abridged model31/12/201530/06/201613/06/2018FrenchPDF
Abridged model31/12/201129/06/201214/03/2013FrenchPDF
Abridged modelCorrection31/12/201028/06/201114/03/2013FrenchPDF
Abridged model31/12/201027/05/201111/08/2011FrenchPDF
Abridged model31/12/200928/05/201001/02/2011FrenchPDF
Abridged model31/12/200829/05/200901/02/2011FrenchPDF
Abridged model31/12/200727/06/200801/02/2011FrenchPDF
Abridged model31/12/200616/04/200710/07/2007FrenchPDF
Abridged model31/12/200519/09/200623/02/2007FrenchPDF
Abridged model31/12/200419/09/200623/02/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/12/2024 · 1 active · 5 ended

Active mandates

Kemal Kose

Mandate

Active

Ended mandates

KEMAL KOSE

Manager · since 31 mars 2008

Ended
XAVIER DEBOCK

Manager · since 31 mars 2008

Ended
BASRI KOSE

Manager

Ended
KEMAL KOSE

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Capital / shares25/03/2014
    CAPITAL, ACTIONS
    PDF
  • Mandates22/04/2011
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates03/08/2010
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates31/03/2009
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates14/04/2008
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates24/10/2007
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates21/03/2007
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates21/03/2006
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    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. 2024
    Annual accounts 202424,2 k €
  2. 2023
    Annual accounts 2023-24,5 k €
  3. 2022
    Annual accounts 20226,1 k €
  4. 2021
    Annual accounts 202143,2 k €
  5. 2020
    Annual accounts 2020-3,7 k €
  6. 2019
    Annual accounts 20192,7 k €
  7. 2018
    Annual accounts 2018696,6 €
  8. 2017
    Annual accounts 2017527 €
  9. 2016
    Annual accounts 20165,6 k €
  10. 2015
    Annual accounts 2015-45,9 k €
  11. 2011
    Annual accounts 2011-8,1 k €
  12. 2010
    Annual accounts 2010-22,8 k €
  13. 2009
    Annual accounts 200915,8 k €
  14. 2008
    Annual accounts 20087,2 k €
  15. 2007
    Annual accounts 200711,2 k €
  16. 2006
    Annual accounts 20066,6 k €
  17. 01/10/2003
    IncorporationPrivate company with limited liability