Taverne Concept SRL
Taverne Concept reported total assets of 572,744 € at the end of the 2025 financial year (annual accounts filed with the NBB on 08 Jul 2026).
The score of Taverne Concept 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
Accounts of the company itself (not consolidated).
Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Taverne Concept's annual accounts
| 2025 | |
|---|---|
| Net result | −20,691 € |
| Equity | 54,309 € |
| Cash | 33,185 € |
| EBITDA | −9,184 € |
| Total assets | 572,744 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 08 Jul 2026
Taverne Concept's financial analysis
- Solvency9.5%sector median: 25.9%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Taverne Concept
Taverne Concept's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 1022.485.314
- VAT number
- BE1022485314
- Peppol
- Registered · 0208:1022485314 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 17 Apr 2025
- Registered office
- 6663 Houffalize
- Latest accounts
- 2025 · filed on 08 Jul 2026
- Activity
- Activities of full-service restaurants (NACE 56111)
Taverne Concept (SRL) has been based in Houffalize since 2025, active in: activities of full-service restaurants. For 2025, it reports a net loss of 20,691 € and equity of 54,309 €; its revenue is not published. Its solvency stands at 9.5%, below the median of its sector (25.9%).
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Frequently asked questions about Taverne Concept
What is the revenue of Taverne Concept?
Taverne Concept files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Taverne Concept?
In Belgium, the VAT number is the company number prefixed with BE: BE1022485314 for Taverne Concept, if the company is VAT-registered. Its company number (CBE) is 1022.485.314.
Where is the registered office of Taverne Concept?
According to the CBE register, the registered office of Taverne Concept is in 6663 Houffalize.
What is the equity of Taverne Concept?
At the close of the 2025 financial year, the equity of Taverne Concept amounts to 54,309 €, a solvency of 9.5% of total assets.
Who manages Taverne Concept?
The register lists 2 active mandates at Taverne Concept. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Taverne Concept
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 →