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.
-
Tight liquidity NBB
Cash and receivables cover 56 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
TAVERNE-RESTAURANT AN DEN LINDEN from Sankt Vith, company number BE0877344907, closed financial year 2024 with a result of € -13,105 after tax. For that financial year TAVERNE-RESTAURANT AN DEN LINDEN recorded a gross margin of € 267,480 and equity of € 444,514. Compared with financial year 2023, the result moved from € -25,348 to € -13,105. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2025.
€ 444,514
▼ 3% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -13,105
▲ 48 % less loss than in 2023
Profit after tax over the fiscal year.
€ 72,889
▼ 50% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 438,264.
People and assets in 2024
€ 199,364
▼ 3% 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.
€ 10,291
▼ 40% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 469,330
▲ 1% vs 2023
€ 38,021 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 14,195
▼ 28% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 20,243
▼ 13% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | € 450,751 | € 559,014 | - | - | |
| Gross margin | € 246,095 | € 263,195 | € 266,889 | € 267,480 | |
| Profit after taxes | € 111,370 | € 8,198 | € -25,348 | € -13,105 | ▲ € 12,243 |
| Equity | € 474,769 | € 482,967 | € 457,619 | € 444,514 | ▼ 3% |
| Total debts | € 723,771 | € 694,700 | € 605,105 | € 587,935 | ▼ 3% |
| Cash | € 242,576 | € 246,649 | € 145,359 | € 72,889 | ▼ 50% |
| Land & buildings | € 848,250 | € 815,018 | € 768,609 | € 804,211 | ▲ 5% |
| Retained profit | € 468,519 | € 476,717 | € 451,369 | € 438,264 | ▼ 3% |
| Bank debt | € 557,162 | € 512,383 | € 466,529 | € 469,330 | ▲ 1% |
| Balance sheet total | € 1,198,539 | € 1,177,667 | € 1,062,724 | € 1,032,449 | ▼ 3% |
Key figures of TAVERNE-RESTAURANT AN DEN LINDEN, 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-RESTAURANT AN DEN LINDEN?
What happened at TAVERNE-RESTAURANT AN DEN LINDEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 13,105. filed late Source: NBB ↗
- New establishment in Sankt Vith. KBO
- Start of the company according to the CBE. KBO
- Vincent VAN STEENBEEK became a director. NBB
- Claudia CONRADS became a director. NBB
In short
From € 111,370 profit in 2021 to € 13,105 loss in 2024.
Paid € 30,458 in corporate taxes since 2021.
Best year ever: 2021, with € 111,370 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-RESTAURANT AN DEN LINDEN are Vincent VAN STEENBEEK and Claudia CONRADS.
Directors
According to the 2024 annual accounts
Vincent VAN STEENBEEK
Manager
since 2005
Claudia CONRADS
Manager
since 2005
Establishments
Establishment units
Physical locations of this company
An den Linden 1
4780 Sankt Vith
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0877.344.907
- VAT number
- BE 0877.344.907
- Registered office
- An den Linden 1, 4780 Sankt Vith
- Names & denominations
- TAVERNE-RESTAURANT AN DEN LINDEN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 November 2005
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