| 2025 | 2024 | 2023 | 2022 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | 40,0 k € | -15.8% | 47,6 k € | +48.4% | 32,1 k € | -33.5% | 48,2 k € | -13.6% | 55,8 k € | -4.0% | 58,1 k € | -27.0% | 79,5 k € | +15.8% | 68,7 k € | — | |||||||
| Gross margin | 35,6 k € | +39.6% | 25,5 k € | -5.7% | 27,0 k € | -39.1% | 44,4 k € | +92.9% | 23,0 k € | — | — | — | — | — | — | — | — | 36,2 k € | ||||||||||
| EBITDA | 33,4 k € | +47.1% | 22,7 k € | -7.8% | 24,6 k € | -41.9% | 42,4 k € | +103.5% | 20,8 k € | +145.5% | 8,5 k € | -25.7% | 11,4 k € | +471.6% | 2,0 k € | -81.6% | 10,8 k € | -40.6% | 18,3 k € | -36.2% | 28,6 k € | +11.0% | 25,8 k € | -14.1% | 30,0 k € | -6.5% | 32,1 k € | |
| Operating profit | 32,6 k € | +48.7% | 22,0 k € | -8.1% | 23,9 k € | -42.6% | 41,6 k € | +107.4% | 20,1 k € | +159.6% | 7,7 k € | -27.5% | 10,7 k € | +753.8% | 1,2 k € | +123.1% | -5,4 k € | -158.7% | 9,2 k € | -53.9% | 20,0 k € | +22.7% | 16,3 k € | -26.7% | 22,2 k € | -17.3% | 26,8 k € | |
| Profit/loss | 24,5 k € | +49.3% | 16,4 k € | -5.6% | 17,3 k € | -44.6% | 31,3 k € | +131.9% | 13,5 k € | +146.8% | 5,5 k € | -40.8% | 9,2 k € | +606.0% | 1,3 k € | +124.7% | -5,3 k € | -180.9% | 6,6 k € | -51.1% | 13,4 k € | +17.9% | 11,4 k € | -22.9% | 14,7 k € | -2.7% | 15,1 k € | |
| Equity | 59,0 k € | +70.8% | 34,5 k € | -20.0% | 43,2 k € | -22.7% | 55,8 k € | -46.3% | 103,9 k € | +14.9% | 90,5 k € | +6.4% | 85,0 k € | +12.2% | 75,8 k € | +1.8% | 74,4 k € | -6.6% | 79,7 k € | +31.2% | 60,8 k € | +28.3% | 47,4 k € | +31.5% | 36,0 k € | +69.0% | 21,3 k € | |
| Total assets | 63,4 k € | -1.8% | 64,6 k € | -22.8% | 83,7 k € | -25.8% | 112,8 k € | +1.3% | 111,3 k € | +13.6% | 98,0 k € | +0.6% | 97,5 k € | +24.5% | 78,3 k € | -0.1% | 78,4 k € | -19.0% | 96,8 k € | +14.5% | 84,5 k € | +40.7% | 60,0 k € | +21.7% | 49,3 k € | +38.6% | 35,6 k € | |
| Cash | 42,7 k € | +50.0% | 28,5 k € | -30.4% | 40,9 k € | -32.0% | 60,1 k € | -17.5% | 72,9 k € | +5.0% | 69,4 k € | +42.7% | 48,6 k € | +3.8% | 46,8 k € | +1.4% | 46,2 k € | +70.5% | 27,1 k € | +1.3% | 26,8 k € | +309.5% | 6,5 k € | -31.2% | 9,5 k € | -10.8% | 10,7 k € | |
| Debts | 1,9 k € | -93.2% | 27,5 k € | -26.9% | 37,6 k € | -33.6% | 56,7 k € | +699.6% | 7,1 k € | -2.0% | 7,2 k € | -41.0% | 12,2 k € | +379.0% | 2,6 k € | -35.3% | 4,0 k € | -76.8% | 17,0 k € | -28.1% | 23,7 k € | +87.5% | 12,6 k € | -4.9% | 13,3 k € | +17.2% | 11,3 k € | |
Private limited company · Sint-Lievens-Houtem · incorporated on 14/12/2007
Private limited company profitable and well capitalised. Cash position rising (+50.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TAVERNIER bvba is a Private limited company incorporated in 2007. Its registered office is in Sint-Lievens-Houtem.
Key indicators
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