Financials
Financial year 2025
TAVERNIER from Schoten, company number BE0421190430, closed financial year 2025 with a result of € 40,058 after tax. For that financial year TAVERNIER recorded a gross margin of € 694,660 and equity of € 10.4 million. Compared with financial year 2024, the result moved from € 4 million to € 40,058. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 9, 2026.
€ 10.4 million
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 40,058
▼ 99% vs 2024
Profit after tax over the fiscal year.
€ 2.8 million
▲ 59% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 8.7 million.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 3,230
▼ 49% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 12,649
▼ 73% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,238
▼ 85% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 600,535 | € 775,068 | € 5,780,630 | € 694,660 | ▼ 88% |
| Profit after taxes | € 152,959 | € 306,736 | € 4,015,290 | € 40,058 | ▼ 99% |
| Equity | € 6,938,062 | € 6,730,512 | € 10,231,517 | € 10,359,203 | ▲ 1% |
| Total debts | € 278,577 | € 543,574 | € 626,370 | € 25,807 | ▼ 96% |
| Cash | € 3,547,293 | € 4,259,872 | € 1,774,043 | € 2,814,724 | ▲ 59% |
| Land & buildings | € 3,032,892 | € 2,966,918 | € 2,641,900 | € 2,490,887 | ▼ 6% |
| Retained profit | € 5,282,522 | € 5,074,972 | € 8,575,977 | € 8,703,663 | ▲ 1% |
| Dividend | € 257,143 | € 514,286 | € 514,286 | € 0 | ▼ 100% |
| Balance sheet total | € 7,544,198 | € 7,567,641 | € 11,116,022 | € 10,523,171 | ▼ 5% |
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:
- Luc Genbrugge stepped down as director. NBB
- Dirk Genbrugge stepped down as director. NBB
- Bruno Genbrugge stepped down as director. NBB
- Liliane Genbrugge stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 40,058 (▼ 99% vs 2024). Source: NBB ↗
- Luc Genbrugge became a director. NBB
- Dirk Genbrugge became a director. NBB
- Bruno Genbrugge became a director. NBB
In short
From € 152,959 profit in 2022 to € 40,058 profit in 2025.
Paid € 1.8 million in corporate taxes since 2022.
Best year ever: 2024, with € 4 million profit.
Paid out € 1.3 million in dividends to the owners in total.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2025 annual accounts
since 2025 · until 2031
Dirk Genbrugge
Managing director
since 2025 · until 2031
Bruno Genbrugge
Director
since 2025 · until 2031
Liliane Genbrugge
Director
since 2025 · until 2031
Establishments
Establishment units
Physical locations of this company
Zaatstraat 32 box 4
2900 Schoten
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0421.190.430
- VAT number
- BE 0421.190.430
- Registered office
- Zaatstraat 32 bus 4, 2900 Schoten
- Names & denominations
- TAVERNIER
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 30 December 1980
- Peppol
- Active · Active since 30 Apr 2026
- Contact
- [email protected]