Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 1 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 40 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TAVERNIER from Deinze, company number BE0413836048, closed financial year 2025 with a result of € -31,192 after tax. For that financial year TAVERNIER recorded a gross margin of € 148,206 and equity of € -2,506. Compared with financial year 2024, the result moved from € -20,981 to € -31,192. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 23, 2026.
€ -2,506
▼ € 31,192 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -31,192
▼ 49 % more loss than in 2024
Profit after tax over the fiscal year.
€ 43,512
▲ 7% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -163,637.
People and assets in 2025
2
▼ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 144,337
▲ 32% vs 2024
€ 72,200 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 11,423
▲ € 9,472 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 114,093
▼ 11% vs 2024
€ 15,133 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 41,829
▲ 14% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 33,581
▲ 27% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 103,655 | € 152,647 | € 123,816 | € 148,206 | ▲ 20% |
| Profit after taxes | € -40,381 | € 3,258 | € -20,981 | € -31,192 | ▼ € 10,210 |
| Equity | € 46,409 | € 49,667 | € 28,685 | € -2,506 | ▼ € 31,192 |
| Total debts | € 329,175 | € 304,112 | € 297,375 | € 323,542 | ▲ 9% |
| Cash | € 145,066 | € 19,105 | € 40,852 | € 43,512 | ▲ 7% |
| Land & buildings | € 123,773 | € 109,516 | € 95,261 | € 81,105 | ▼ 15% |
| Retained profit | € -114,722 | € -111,464 | € -132,445 | € -163,637 | ▼ € 31,192 |
| Bank debt | € 156,492 | € 142,959 | € 128,874 | € 114,093 | ▼ 11% |
| Balance sheet total | € 379,798 | € 357,993 | € 330,274 | € 325,250 | ▼ 2% |
| Employees (FTE) | 1.9 | 1.9 | 2.1 | 2 | ▼ 0.1 |
Key figures of TAVERNIER, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to TAVERNIER?
What happened at TAVERNIER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Philippe Moerkens stepped down as director. NBB
- Annick Tavernier stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 31,192. Source: NBB ↗
- Philippe Moerkens became a director. NBB
- Annick Tavernier became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Deinze. KBO
In short
From € 40,381 loss in 2022 to € 31,192 loss in 2025.
Paid € 0 in corporate taxes since 2022.
Best year ever: 2023, with € 3,258 profit.
On average € 74,100 of value added per employee in 2025.
Management
Directors
According to the 2025 annual accounts
Philippe Moerkens
Director
since 2022 · until 2028
Annick Tavernier
Managing director
since 2022 · until 2028
Establishments
Establishment units
Physical locations of this company
Markt 126
9800 Deinze
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0413.836.048
- VAT number
- BE 0413.836.048
- Registered office
- Markt 126, 9800 Deinze
- Names & denominations
- TAVERNIER
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 18 January 1974
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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