ACTIVE

TAVERNE LA RESERVE

Financial year 2023 · Closed on 31/12/2023

Net result16,6 k €+231,7 %over 1 year
Gross margin26,6 k €+474,1 %over 1 year
Equity71,2 k €+30,5 %over 1 year

Identity

Source · BCE/KBO

TAVERNE LA RESERVE is a Private limited company incorporated in 2006. Its registered office is in Bruxelles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0885.556.649
Incorporation
11/12/2006
Legal form
Private limited company
Registered office
Petite rue au Beurre 2A
1000 Bruxelles · BruxellesSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2023
Joint committees (1)
  • 302
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 17 filings

Trend over 17 financial years

20232022202120202019
Income statement
Gross margin26,6 k €4,6 k €52,7 k €-7,3 k €13,1 k €
EBITDA23 k €-2,9 k €52,1 k €-8,4 k €12,1 k €
Operating result20,2 k €-11,9 k €40,9 k €-21 k €-395,7 €
Net result16,6 k €-12,6 k €37,7 k €-21,7 k €-1,5 k €
Balance sheet
Equity71,2 k €54,6 k €67,2 k €29,5 k €51,2 k €
Total assets83,8 k €81,9 k €88,1 k €64,9 k €84,5 k €
Cash14,5 k €40,2 k €48,8 k €14,8 k €22,6 k €
Debts12,6 k €27,4 k €20,9 k €35,4 k €33,3 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2023

1 active · 5 ended

Active mandates

Ronny Bekaert

Manager · since 01 juillet 2014

Active

Ended mandates

Dirk Pletinckx

Manager · until 30 juin 2014

Ended
Dirk Pletinckx

Manager

Ended
Geert Pletinckx

Manager

Ended
William Allen

Manager · until 30 juin 2014

Ended

Full financial information

Source · NBB
202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/08/202410/08/202316/08/202224/09/202114/10/202026/03/2020
General meeting09/05/202411/05/202312/05/202231/08/202114/05/202009/05/2019
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, 17 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202309/05/202430/08/2024DutchPDF
Micro model31/12/202211/05/202310/08/2023DutchPDF
Micro model31/12/202112/05/202216/08/2022DutchPDF
Micro model31/12/202031/08/202124/09/2021DutchPDF
Micro model31/12/201914/05/202014/10/2020DutchPDF
Micro model31/12/201809/05/201926/03/2020DutchPDF
Micro model31/12/201710/05/201831/07/2018DutchPDF
Micro model31/12/201611/05/201731/05/2017DutchPDF
Abridged model31/12/201512/05/201607/07/2016DutchPDF
Abridged model31/12/201414/05/201509/06/2015DutchPDF
Abridged model31/12/201328/05/201425/06/2014DutchPDF
Abridged model31/12/201210/05/201314/06/2013DutchPDF
Abridged model31/12/201110/05/201225/06/2012DutchPDF
Abridged model31/12/201002/06/201131/08/2011DutchPDF
Abridged model31/12/200914/05/201022/06/2010DutchPDF
Abridged model31/12/200814/05/200930/06/2009DutchPDF
Abridged model31/12/200708/05/200806/06/2008DutchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2023

1 active · 5 ended

Active mandates

Ronny Bekaert

Manager · since 01 juillet 2014

Active

Ended mandates

Dirk Pletinckx

Manager · until 30 juin 2014

Ended
Dirk Pletinckx

Manager

Ended
Geert Pletinckx

Manager

Ended
William Allen

Manager · until 30 juin 2014

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates25/09/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates23/07/2014
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates18/04/2012
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other19/12/2006
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2023
    Annual accounts 202316,6 k €↑
  2. 2022
    Annual accounts 2022-12,6 k €↓
  3. 2021
    Annual accounts 202137,7 k €↑
  4. 2020
    Annual accounts 2020-21,7 k €↓
  5. 2019
    Annual accounts 2019-1,5 k €↓
  6. 2018
    Annual accounts 201812,5 k €↑
  7. 2017
    Annual accounts 20179,5 k €↓
  8. 2016
    Annual accounts 201618,4 k €↑
  9. 2015
    Annual accounts 20154,1 k €↓
  10. 2014
    Annual accounts 201417 k €↑
  11. 2013
    Annual accounts 2013-227 €↓
  12. 2012
    Annual accounts 20125,9 k €↑
  13. 2011
    Annual accounts 20115,9 k €↑
  14. 2010
    Annual accounts 20105,8 k €↑
  15. 2009
    Annual accounts 20094,4 k €↑
  16. 2008
    Annual accounts 2008596,6 €↑
  17. 2007
    Annual accounts 2007-499,7 €
  18. 11/12/2006
    IncorporationPrivate limited company