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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Tight liquidity NBB
Cash and receivables cover 18 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TARBOS from Sint-Lievens-Houtem, company number BE0454308606, closed financial year 2025 with a result of € 99,104 after tax. For that financial year TARBOS recorded a gross margin of € 308,660 and equity of € 1.1 million. Compared with financial year 2024, the result moved from € 161,721 to € 99,104. 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 August 27, 2026.
€ 1.1 million
▲ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 99,104
▼ 39% vs 2024
Profit after tax over the fiscal year.
€ 31,508
▼ 39% 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 € 881,644.
People and assets in 2025
€ 7,500
▼ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 793,623
▼ 21% vs 2024
€ 210,254 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 16,997
▼ 23% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 29,559
▼ 24% 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 | € 287,284 | € 266,569 | € 377,699 | € 308,660 | ▼ 18% |
| Profit after taxes | € 104,929 | € 79,121 | € 161,721 | € 99,104 | ▼ 39% |
| Equity | € 727,698 | € 806,819 | € 968,540 | € 1,067,644 | ▲ 10% |
| Total debts | € 1,427,721 | € 1,298,929 | € 1,534,744 | € 1,776,614 | ▲ 16% |
| Cash | € 250,164 | € 68,229 | € 51,917 | € 31,508 | ▼ 39% |
| Land & buildings | € 1,875,086 | € 1,785,513 | € 1,707,320 | € 1,622,243 | ▼ 5% |
| Retained profit | € 541,698 | € 620,819 | € 782,540 | € 881,644 | ▲ 13% |
| Bank debt | € 1,397,838 | € 1,200,762 | € 999,389 | € 793,623 | ▼ 21% |
| Balance sheet total | € 2,155,419 | € 2,105,748 | € 2,503,283 | € 2,844,258 | ▲ 14% |
Key figures of TARBOS, 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 TARBOS?
What happened at TARBOS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- GUIDO TAVERNIER stepped down as director. NBB
- JOZEF TAVERNIER stepped down as director. NBB
- JOHAN TAVERNIER stepped down as director. NBB
- LIEVEN TAVERNIER stepped down as director. NBB
- KOEN TAVERNIER stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 99,104 (▼ 39% vs 2024). filed late Source: NBB ↗
- GUIDO TAVERNIER became a director. NBB
- JOZEF TAVERNIER became a director. NBB
In short
From € 104,929 profit in 2022 to € 99,104 profit in 2025.
Paid € 150,743 in corporate taxes since 2022.
Best year ever: 2024, with € 161,721 profit.
A new publication or filing at TARBOS? 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
Directors
According to the 2025 annual accounts
since 2022 · until 2028
JOZEF TAVERNIER
Director
since 2022 · until 2028
JOHAN TAVERNIER
Director
since 2022 · until 2028
since 2022 · until 2028
since 2022 · until 2028
Establishments
Establishment units
Physical locations of this company
Kortseveld 4
9520 Sint-Lievens-Houtem
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0454.308.606
- VAT number
- BE 0454.308.606
- Registered office
- Kortseveld 4, 9520 Sint-Lievens-Houtem
- Names & denominations
- TARBOS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 9 January 1995
- Peppol
- Active · Active since 28 Oct 2025
- Activities · NACE
Handel in eigen onroerend goed
Handel in onroerend goed