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 34 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AUTO'S TAVERNIER from Keerbergen, company number BE0761730013, closed financial year 2025 with a result of € 19,806 after tax. For that financial year AUTO'S TAVERNIER recorded a gross margin of € 69,694 and equity of € 139,771. Compared with financial year 2024, the result moved from € 86,488 to € 19,806. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 9, 2026.
€ 139,771
▼ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 19,806
▼ 77% vs 2024
Profit after tax over the fiscal year.
€ 14,263
▼ 93% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 40,974 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 2,651
▼ 39% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 305,783
▼ 34% vs 2024
€ 17,493 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 9,325
▼ 20% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 134,218 | € 108,561 | € 156,652 | € 69,694 | ▼ 56% |
| Profit after taxes | € 65,249 | € 59,486 | € 86,488 | € 19,806 | ▼ 77% |
| Equity | € 119,965 | € 149,452 | € 160,939 | € 139,771 | ▼ 13% |
| Total debts | € 568,402 | € 643,652 | € 650,052 | € 467,177 | ▼ 28% |
| Cash | € 127,407 | € 89,256 | € 216,413 | € 14,263 | ▼ 93% |
| Land & buildings | € 222,558 | € 219,254 | € 215,950 | € 212,089 | ▼ 2% |
| Retained profit | € 109,965 | € 139,452 | € 150,939 | € 129,771 | ▼ 14% |
| Dividend | € 0 | € 30,000 | € 75,000 | € 40,974 | ▼ 45% |
| Bank debt | € 534,710 | € 494,639 | € 463,307 | € 305,783 | ▼ 34% |
| Balance sheet total | € 688,368 | € 793,103 | € 810,992 | € 606,948 | ▼ 25% |
Key figures of AUTO'S 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 AUTO'S TAVERNIER?
What happened at AUTO'S TAVERNIER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 19,806 (▼ 77% vs 2024). Source: NBB ↗
- New establishment in Bekkevoort. KBO
- Nicolas Tavernier became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 65,249 profit in 2022 to € 19,806 profit in 2025.
Paid € 70,819 in corporate taxes since 2022.
Best year ever: 2024, with € 86,488 profit.
Paid out € 145,974 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
Behind AUTO'S TAVERNIER is Nicolas Tavernier. Nicolas Tavernier is also behind Mechelse Waterski Klub vereniging zonder winstoogmerk.
Directors
According to the 2025 annual accounts
since 2021
Establishments
Establishment units
Physical locations of this company
Schrieksebaan 79
3140 Keerbergen
Staatsbaan 1
3460 Bekkevoort
Active since 18 January 2021
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0761.730.013
- VAT number
- BE 0761.730.013
- Registered office
- Schrieksebaan 79, 3140 Keerbergen
- Names & denominations
- AUTO'S TAVERNIER
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 January 2021
- Peppol
- Active · Active since 31 Jan 2025
- Activities · NACE
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)
Groothandel in aanhangwagens, opleggers en caravans
Handel in aanhangwagens, opleggers en caravans