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 20 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Taverniers Invest from Hoegaarden, company number BE0869642117, closed financial year 2025 with a result of € 460,446 after tax. For that financial year Taverniers Invest recorded a gross margin of € 557,498 and equity of € 2.8 million. Compared with financial year 2024, the result moved from € 199,585 to € 460,446. Profitable, and profit is growing. 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 May 8, 2026.
€ 2.8 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 460,446
▲ 131% vs 2024
Profit after tax over the fiscal year.
€ 82,993
▲ € 68,316 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 460,000 paid out
100 % of the profit went to the shareholders, mostly to RC Taverniers (100 % of the shares). That is where the money ends up.
Debts at end 2025
€ 251,256
▼ 28% vs 2024
€ 62,338 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 22,743
▼ 38% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 162
▲ € 132 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 | € 102,607 | € 122,104 | € 300,419 | € 557,498 | ▲ 86% |
| Profit after taxes | € 413 | € 12,019 | € 199,585 | € 460,446 | ▲ 131% |
| Equity | € 2,792,067 | € 2,804,087 | € 2,804,172 | € 2,804,618 | |
| Total debts | € 1,035,474 | € 990,300 | € 934,940 | € 946,424 | ▲ 1% |
| Cash | € 11,930 | € 19,576 | € 14,677 | € 82,993 | ▲ € 68,316 |
| Land & buildings | € 2,201,874 | € 2,146,345 | € 2,090,817 | € 2,035,289 | ▼ 3% |
| Retained profit | € 132,067 | € 144,087 | € 144,172 | € 144,618 | |
| Dividend | € 0 | € 0 | € 199,500 | € 460,000 | ▲ 131% |
| Bank debt | € 552,729 | € 447,706 | € 348,628 | € 251,256 | ▼ 28% |
| Balance sheet total | € 3,827,541 | € 3,794,387 | € 3,739,112 | € 3,751,042 |
Key figures of Taverniers Invest, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to Taverniers Invest?
What happened at Taverniers Invest in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 460,446 (▲ 131% vs 2024). filed late Source: NBB ↗
- New establishment in Hoegaarden. KBO
- Start of the company according to the CBE. KBO
In short
From € 413 profit in 2022 to € 460,446 profit in 2025.
Paid € 4,723 in corporate taxes since 2022.
Best year ever: 2025, with € 460,446 profit.
Paid out € 659,500 in dividends to the owners in total.
A new publication or filing at Taverniers Invest? 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
The stake of RC Taverniers comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Taverniers InvestBehind Taverniers Invest is RC Taverniers BV. The shares are held by RC Taverniers (100%). It owns 100% of Taverniers & Co itself.
Directors
According to the 2025 annual accounts
Director · represented by Henri Taverniers
Shareholders
100%
Participations
100%
Establishments
Establishment units
Physical locations of this company
Vroentestraat 81 box 1
3320 Hoegaarden
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
- 0869.642.117
- VAT number
- BE 0869.642.117
- Registered office
- Vroentestraat 81 bus 1, 3320 Hoegaarden
- Names & denominations
- Taverniers Invest
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 October 2004
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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