Taverne le Derby SRL
Taverne le Derby reported total assets of 121,227 € at the end of the 2025 financial year (annual accounts filed with the NBB on 30 Sep 2026).
By total assets for 2025, Taverne le Derby ranks in the top half of the 3,428 companies in its sector (NACE 5630) in Belgium that filed accounts for that financial year. Largest companies in the sector →
The score of Taverne le Derby 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 +62 % Total assets +74 %
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 le Derby's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 24,257 € | ||||
| Equity | 90,074 € | ||||
| Cash | 10,799 € | ||||
| EBITDA | 32,147 € | ||||
| Total assets | 121,227 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 30 Sep 2026
- Year ended 31 Dec 2024filed on 09 Oct 2025
- Year ended 31 Dec 2023filed on 20 Sep 2024
- Year ended 31 Dec 2022filed on 01 Sep 2023
- Year ended 31 Dec 2021filed on 29 Sep 2022
Taverne le Derby's financial analysis
- Solvency74.3%sector median: 22.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Taverne le Derby
Taverne le Derby's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0823.424.090
- VAT number
- BE0823424090
- Peppol
- Registered · 0208:0823424090 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 24 Feb 2010
- Registered office
- 5500 Dinant
- Latest accounts
- 2025 · filed on 30 Sep 2026
- Activity
- Cafés and bars (NACE 56301)
Taverne le Derby (SRL) has been based in Dinant since 2010, active in: cafés and bars. For 2025, it reports a net profit of 24,257 € and equity of 90,074 €; its revenue is not published. Its solvency stands at 74.3%, above the median of its sector (22.6%).
Guide: Reading Belgian SME accounts: the five figures that count →
Companies similar to Taverne le Derby
Companies in the same business, of comparable size and area, outside its group.
- Nectar Beverage serving activities Antwerp · balance sheet 121,249 €
- MB Import Beverage serving activities Saint-Gilles · balance sheet 121,041 €
- Coffeestore Beverage serving activities Molenbeek-Saint-Jean · balance sheet 120,848 €
- Ribaudo Beverage serving activities Anderlecht · balance sheet 120,790 €
- Vanon Beverage serving activities Ypres · balance sheet 121,753 €
- Sugar K Beverage serving activities Brussels · balance sheet 122,156 €
- La Detente Beverage serving activities Esneux · balance sheet 122,304 €
- Safrini Beverage serving activities Ghent · balance sheet 120,160 €
Frequently asked questions about Taverne le Derby
What is the revenue of Taverne le Derby?
Taverne le Derby files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Taverne le Derby?
In Belgium, the VAT number is the company number prefixed with BE: BE0823424090 for Taverne le Derby, if the company is VAT-registered. Its company number (CBE) is 0823.424.090.
Where is the registered office of Taverne le Derby?
According to the CBE register, the registered office of Taverne le Derby is in 5500 Dinant.
What is the equity of Taverne le Derby?
At the close of the 2025 financial year, the equity of Taverne le Derby amounts to 90,074 €, a solvency of 74.3% of total assets.
Who manages Taverne le Derby?
The register lists 1 active mandates at Taverne le Derby. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
How large is Taverne le Derby within its sector?
By total assets for 2025, Taverne le Derby ranks in the top half of the 3,428 companies in its sector (NACE 5630) in Belgium that filed accounts for that financial year.
The full file of Taverne le Derby
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →