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 2023 and 2024.
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Tight liquidity NBB
Cash and receivables cover 46 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
TAVERNE NEW POSTE from Fléron, company number BE0688841738, closed financial year 2024 with a result of € -5,683 after tax. For that financial year TAVERNE NEW POSTE recorded revenue of € 206,417 and equity of € 10,718. Compared with financial year 2023, the result moved from € -4,452 to € -5,683. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on November 18, 2025.
€ 10,718
▼ 35% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -5,683
▼ 28 % more loss than in 2023
Profit after tax over the fiscal year.
€ 2,287
▼ 59% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 5,718.
People and assets in 2024
€ 32,640
▲ 1% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 4,703
▼ 26% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 109,755
▼ 8% vs 2023
€ 9,463 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 8,746
▼ 25% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 19,897
▲ 28% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | € 145,117 | € 182,672 | € 182,389 | € 206,417 | ▲ 13% |
| Gross margin | € 44,869 | € 41,498 | € 57,789 | € 58,700 | ▲ 2% |
| Profit after taxes | € 11,507 | € 3,700 | € -4,452 | € -5,683 | ▼ € 1,231 |
| Equity | € 17,153 | € 20,852 | € 16,401 | € 10,718 | ▼ 35% |
| Total debts | € 195,445 | € 173,303 | € 175,660 | € 162,757 | ▼ 7% |
| Cash | € 5,095 | € 4,102 | € 5,584 | € 2,287 | ▼ 59% |
| Land & buildings | € 157,548 | € 148,665 | € 139,782 | € 130,899 | ▼ 6% |
| Retained profit | € 12,153 | € 15,852 | € 11,401 | € 5,718 | ▼ 50% |
| Bank debt | € 136,997 | € 128,100 | € 119,234 | € 109,755 | ▼ 8% |
| Balance sheet total | € 212,598 | € 194,155 | € 192,061 | € 173,474 | ▼ 10% |
Key figures of TAVERNE NEW POSTE, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to TAVERNE NEW POSTE?
What happened at TAVERNE NEW POSTE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 5,683. filed late Source: NBB ↗
- New establishment in Fléron. KBO
- John SNYTSELAAR became a director. NBB
- Valérie DETHIER became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 11,507 profit in 2021 to € 5,683 loss in 2024.
Paid € 10,913 in corporate taxes since 2021.
Best year ever: 2021, with € 11,507 profit.
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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 NEW POSTE are John SNYTSELAAR and Valérie DETHIER. John SNYTSELAAR is also behind LE LAUTREC SMG.
Directors
According to the 2024 annual accounts
since 2018
Valérie DETHIER
Director
since 2018
Establishments
Establishment units
Physical locations of this company
Avenue des Martyrs 227
4620 Fléron
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
- 0688.841.738
- VAT number
- BE 0688.841.738
- Registered office
- Avenue des Martyrs 227, 4620 Fléron
- Names & denominations
- TAVERNE NEW POSTE
- Enterprise type
- Rechtspersoon
- Legal form
- Limited partnership
- Legal situation
- Normale toestand
- Start date
- 24 January 2018
- Peppol
- Active · Active since 7 Dec 2025
- Activities · NACE
Cafés en bars