Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 54 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Tabora from Brussel, company number BE0423779043, closed financial year 2025 with a result of € 5,329 after tax. For that financial year Tabora recorded a gross margin of € 43,545 and equity of € 15,409. Compared with financial year 2024, the result moved from € 2,082 to € 5,329. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 27, 2026.
€ 15,409
▲ 53% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,329
▲ 156% vs 2024
Profit after tax over the fiscal year.
€ 10,266
▲ 133% 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 € -229,802.
People and assets in 2025
€ 1,647
▲ 11% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 189,932
▼ 15% vs 2024
€ 30,822 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 15,682
▼ 12% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 287
▲ 101% 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 | € 7,940 | € 37,007 | € 41,929 | € 43,545 | ▲ 4% |
| Profit after taxes | € -29,444 | € -1,628 | € 2,082 | € 5,329 | ▲ 156% |
| Equity | € 9,626 | € 7,998 | € 10,080 | € 15,409 | ▲ 53% |
| Total debts | € 363,999 | € 341,289 | € 307,209 | € 266,483 | ▼ 13% |
| Cash | € 2,463 | € 1,650 | € 4,408 | € 10,266 | ▲ 133% |
| Land & buildings | € 306,012 | € 277,454 | € 248,897 | € 220,339 | ▼ 11% |
| Retained profit | € -235,585 | € -237,213 | € -235,131 | € -229,802 | ▲ € 5,329 |
| Bank debt | € 284,988 | € 254,390 | € 224,264 | € 189,932 | ▼ 15% |
| Balance sheet total | € 373,625 | € 349,287 | € 317,289 | € 281,892 | ▼ 11% |
Key figures of Tabora, 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 Tabora?
What happened at Tabora in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 5,329 (▲ 156% vs 2024). filed late Source: NBB ↗
- Jean Van Cappellen became a director. NBB
- Caroline Devis became a director. NBB
- Géraldine Poncelet became a director. NBB
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
In short
From € 29,444 loss in 2022 to € 5,329 profit in 2025.
Paid € 432 in corporate taxes since 2022.
Best year ever: 2025, with € 5,329 profit.
A new publication or filing at Tabora? 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 Tabora are Caroline Devis, Jean Van Cappellen and Géraldine Poncelet.
Directors
According to the 2025 annual accounts
Caroline Devis
Managing director
since 2013
Jean Van Cappellen
Director
since 2022
Géraldine Poncelet
Director
since 2013
Establishments
Establishment units
Physical locations of this company
Oud Korenhuis 29
1000 Brussel
Taborastraat 13
1000 Brussel
Active since 13 December 1982
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.
Details
- Company number
- 0423.779.043
- VAT number
- BE 0423.779.043
- Registered office
- Oud Korenhuis 29, 1000 Brussel
- Names & denominations
- Tabora
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 13 December 1982
- Peppol
- Active · Active since 7 Jan 2026
- Activities · NACE
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