Taverne Valaisanne SRL
Taverne Valaisanne reported total assets of 147,457 € at the end of the 2025 financial year (annual accounts filed with the NBB on 24 Jun 2026).
The score of Taverne Valaisanne shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity -47 % Total assets -54 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Taverne Valaisanne's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −15,249 € | ||||
| Equity | 78,351 € | ||||
| Cash | 25,837 € | ||||
| EBITDA | −1,412 € | ||||
| Total assets | 147,457 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 24 Jun 2026
- Year ended 31 Dec 2024filed on 11 Jun 2025
- Year ended 31 Dec 2023filed on 30 Aug 2024
- Year ended 31 Dec 2022filed on 11 Aug 2023
- Year ended 31 Dec 2021filed on 31 Aug 2022
Taverne Valaisanne's financial analysis
- Solvency53.1%sector median: 31.5%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Taverne Valaisanne
Taverne Valaisanne's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0422.780.240
- VAT number
- BE0422780240
- Peppol
- Registered · 0208:0422780240 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 10 Jun 1982
- Registered office
- 4000 Liège
- Latest accounts
- 2025 · filed on 24 Jun 2026
- Activity
- Rental and operating of own or leased non-residential real estate, except land (NACE 68203)
Taverne Valaisanne (SRL) has been based in Liège since 1982, active in: rental and operating of own or leased non-residential real estate, except land. For 2025, it reports a net loss of 15,249 € and equity of 78,351 €; its revenue is not published. Its solvency stands at 53.1%, above the median of its sector (31.5%).
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Companies similar to Taverne Valaisanne
Companies in the same business, of comparable size and area, outside its group.
- BP Immo Rental and operating of own or leased real estate Büllingen · balance sheet 354,458 €
- Grecha Rental and operating of own or leased real estate Beauvechain · balance sheet 485,863 €
- Kastrol Rental and operating of own or leased real estate Antwerp · balance sheet 126,456 €
- Sofie’S Immo Rental and operating of own or leased real estate Florennes · balance sheet 197,403 €
- JVG Immo Rental and operating of own or leased real estate Boechout · balance sheet 176,414 €
- Sollimo Rental and operating of own or leased real estate Verviers · balance sheet 182,875 €
- DMPT Rental and operating of own or leased real estate Hamois · balance sheet 220,125 €
- Otobos Rental and operating of own or leased real estate Uccle · balance sheet 158,026 €
Frequently asked questions about Taverne Valaisanne
What is the revenue of Taverne Valaisanne?
Taverne Valaisanne files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Taverne Valaisanne?
In Belgium, the VAT number is the company number prefixed with BE: BE0422780240 for Taverne Valaisanne, if the company is VAT-registered. Its company number (CBE) is 0422.780.240.
Where is the registered office of Taverne Valaisanne?
According to the CBE register, the registered office of Taverne Valaisanne is in 4000 Liège.
What is the equity of Taverne Valaisanne?
At the close of the 2025 financial year, the equity of Taverne Valaisanne amounts to 78,351 €, a solvency of 53.1% of total assets.
Who manages Taverne Valaisanne?
The register lists 1 active mandates at Taverne Valaisanne. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Taverne Valaisanne
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
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