Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
TAVERNE VALAISANNE from Liège, company number BE0422780240, closed financial year 2025 with a result of € -15,249 after tax. For that financial year TAVERNE VALAISANNE recorded a gross margin of € -160 and equity of € 78,351. Compared with financial year 2024, the result moved from € -20,672 to € -15,249. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 24, 2026.
€ 78,351
▼ 16% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -15,249
▲ 26 % less loss than in 2024
Profit after tax over the fiscal year.
€ 25,837
▲ 36% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 67,692.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 3,999
▼ 58% 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.
€ 8,346
▼ 18% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,914
▼ 17% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 163,390 | € -4,437 | € -4,079 | € -160 | ▲ € 3,919 |
| Profit after taxes | € 739 | € -32,341 | € -20,672 | € -15,249 | ▲ € 5,423 |
| Equity | € 146,613 | € 114,273 | € 93,600 | € 78,351 | ▼ 16% |
| Total debts | € 171,087 | € 71,515 | € 60,612 | € 69,106 | ▲ 14% |
| Cash | € 176,523 | € 32,980 | € 19,016 | € 25,837 | ▲ 36% |
| Retained profit | € 135,954 | € 103,613 | € 82,941 | € 67,692 | ▼ 18% |
| Bank debt | € 5,083 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 317,700 | € 185,788 | € 154,213 | € 147,457 | ▼ 4% |
Key figures of TAVERNE VALAISANNE, 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 TAVERNE VALAISANNE?
What happened at TAVERNE VALAISANNE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 15,249. Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 739 profit in 2022 to € 15,249 loss in 2025.
Paid € 1,113 in corporate taxes since 2022.
Best year ever: 2022, with € 739 profit.
A new publication or filing at TAVERNE VALAISANNE? We notify you, reason included.
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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
Behind TAVERNE VALAISANNE is Cesur KAYA. It owns 40% of DADS SRL itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Place du Marché 15
4000 Liège
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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.
Website
Technologies
Hosting & Email
Email provider
Hostinger Mail
Hosting
AS-HOSTINGER, CY
Website info
Features
Security
Network
Details
- Company number
- 0422.780.240
- VAT number
- BE 0422.780.240
- Registered office
- Place du Marché 15, 4000 Liège
- Names & denominations
- TAVERNE VALAISANNE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 June 1982
- Peppol
- Active · Active since 16 Jan 2026
- Contact
- lavalaisanne.be
- Activities · NACE
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Activiteiten van eetgelegenheden met volledige bediening
Verhuur en exploitatie van terreinen
Overige zakelijke dienstverlening, neg
Handel in eigen onroerend goed
Restaurants van het traditionele type
Eetgelegenheden met volledige bediening