TAVENEDE
ActiveSummary
TAVENEDE has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €338k and a net result of €175k. Equity is growing by ~6.7% per year across the filed fiscal years. Its solvency ranks better than 55% of 16618 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency93▲+21
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €30k at 30 days acceptable
Liquidity ample (current ratio 10.19 against 3.95 in 2024; short-term debt: 5.5% and cash: 26% of total assets), and 31.9% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 86
Relative position
BE, all sectors
reference
Human health activities (NACE 86)
about 87% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
68.1%
Return on assets
35.2%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 29-08-2026, 29 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
29 d late
2024
61 d late
2023
28 d late
2022
31 d late
2021
31 d late
2020
27 d late
2019
69 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€338k▲ 107%
2024 · €163k
2018: €155k
2019: €184k▲ +18.8% vs 2018
2020: €207k▲ +12.5% vs 2019
2021: €173k▼ -16.2% vs 2020
2022: €136k▼ -21.3% vs 2021lowest in 8 years
2023: €227k▲ +66.3% vs 2022
2024: €163k▼ -28.0% vs 2023
2025: €338k▲ +107% vs 2024highest in 8 years
2018 → 2025
Total assets
€497k▲ 42.9%
2024 · €348k
2018: €215klowest in 8 years
2019: €427k▲ +98.8% vs 2018
2020: €457k▲ +7.1% vs 2019
2021: €408k▼ -10.9% vs 2020
2022: €357k▼ -12.4% vs 2021
2023: €426k▲ +19.4% vs 2022
2024: €348k▼ -18.4% vs 2023
2025: €497k▲ +42.9% vs 2024highest in 8 years
2018 → 2025
Net result
€175k▲ 52.6%
2024 · €115k
2018: €16klowest in 8 years
2019: €29k▲ +86.4% vs 2018
2020: €23k▼ -21.2% vs 2019
2021: €107k▲ +365% vs 2020
2022: €81k▼ -24.3% vs 2021
2023: €90k▲ +12.1% vs 2022
2024: €115k▲ +26.7% vs 2023
2025: €175k▲ +52.6% vs 2024highest in 8 years
2018 → 2025
Working capital
€253k▲ 119%
2024 · €116k
2018: €83k
2019: €128k▲ +53.6% vs 2018
2020: €173k▲ +35.7% vs 2019
2021: €132k▼ -23.9% vs 2020
2022: €69k▼ -47.7% vs 2021lowest in 8 years
2023: €163k▲ +136% vs 2022
2024: €116k▼ -29.1% vs 2023
2025: €253k▲ +119% vs 2024highest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€173k-€136k▼ 21.3%€227k▲ 66.3%€163k▼ 28.0%€338k▲ 107%
2021: €173k
2022: €136k▼ -21.3% vs 2021lowest in 5 years
2023: €227k▲ +66.3% vs 2022
2024: €163k▼ -28.0% vs 2023
2025: €338k▲ +107% vs 2024highest in 5 years
Operating result€138k-€104k▼ 25.0%€120k▲ 15.6%€152k▲ 26.6%€227k▲ 49.6%
2021: €138k
2022: €104k▼ -25.0% vs 2021lowest in 5 years
2023: €120k▲ +15.6% vs 2022
2024: €152k▲ +26.6% vs 2023
2025: €227k▲ +49.6% vs 2024highest in 5 years
Net result€107k-€81k▼ 24.3%€90k▲ 12.1%€115k▲ 26.7%€175k▲ 52.6%
2021: €107k
2022: €81k▼ -24.3% vs 2021lowest in 5 years
2023: €90k▲ +12.1% vs 2022
2024: €115k▲ +26.7% vs 2023
2025: €175k▲ +52.6% vs 2024highest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 50% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €497k
Fixed assets
€216k ▲ 12.1%
Current assets
€281k ▲ 81.4%
Equity and liabilities €497k
Equity
€338k ▲ 107%
Debt
€159k ▼ 13.9%
Debt's share of the balance-sheet total falls from 53.0% to 31.9%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€262k▲
2024 · €185k
Cash flow
€210k▲
2024 · €148k
Current ratio
10.19▲
2024 · 3.95
Debt to equity
0.47▼
2024 · 1.13
ROE
51.7%▼
2024 · 70.1%
ROA
35.2%▲
2024 · 33.0%
Interest coverage
52.54▲
2024 · 39.17
Debt ≤ 1 year
€28k▼
2024 · €39k
Debt > 1 year
€128k▼
2024 · €143k
Income taxes
€52k▲
2024 · €33k
Staff costs
€8k▼
2024 · €11k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 49 lines
Balance sheet
Code20242025
Assets
Total assets20/58€348k€497k▲
Fixed assets21/28€193k€216k▲
Tangible fixed assets22/27€193k€216k▲
Land and buildings22€423€115▼
Plant, machinery and equipment23€19k€18k▼
Furniture and vehicles24€3k€5k▲
Other tangible fixed assets26€170k€193k▲
Current assets29/58€155k€281k▲
Amounts receivable within one year40/41€4k€146k▲
Trade receivables40€4k-
Other amounts receivable41-€146k
Current investments50/53€319€12▼
Cash at bank and in hand54/58€135k€129k▼
Deferred charges and accrued income490/1€16k€6k▼
Equity and liabilities
Total equity and liabilities10/49€348k€497k▲
Equity10/15€163k€338k▲
Contributions10/11€1k€1k=
Reserves13€45k€45k=
Distributable reserves133€45k€45k=
Profit (loss) carried forward14€117k€292k▲
Amounts payable17/49€184k€159k▼
Amounts payable after more than one year17€143k€128k▼
Financial debts170/4€143k€128k▼
Amounts payable within one year42/48€39k€28k▼
Current portion of amounts payable after more than one year42€16k€16k▲
Trade debts44€6k€6k▼
Suppliers440/4€6k€6k▼
Taxes, remuneration and social security45€6k€6k▼
Taxes450/3€6k€6k▲
Remuneration and social security454/9€677-
Other amounts payable47/48€11k-
Accrued charges and deferred income492/3€2k€3k▲
Income statement
Code20242025
Remuneration, social security and pensions62€11k€8k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€33k€35k▲
Other operating charges640/8€1k€748▼
Gross operating margin9900€197k€271k▲
Operating profit (loss)9901€152k€227k▲
Financial income75/76B€1k€4k▲
Recurring financial income75€1k€4k▲
Financial charges65/66B€5k€5k▲
Recurring financial charges65€5k€5k▲
Profit (loss) for the period before taxes9903€148k€226k▲
Income taxes67/77€33k€52k▲
Profit (loss) for the period9904€115k€175k▲
Profit (loss) for the period to be appropriated9905€115k€175k▲
Appropriation of the result
Profit (loss) to be appropriated9906€295k€292k▼
Profit (loss) brought forward from the previous period14P€180k€117k▼
Profit to be distributed694/7€178k-
Return on contributions (dividend)694€178k-
The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €6k | €2k | €2k | €11k | €8k | ▼ 24.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €41k | €40k | €46k | €33k | €35k | ▲ 6.4% |
| Other operating charges640/8 | €7k | €665 | €5k | €1k | €748 | ▼ 43.8% |
| Gross operating margin9900 | €192k | €146k | €173k | €197k | €271k | ▲ 37.6% |
| Operating profit (loss)9901 | €138k | €104k | €120k | €152k | €227k | ▲ 49.6% |
| Financial income75/76B | €979 | €751 | €544 | €1k | €4k | ▲ 321% |
| Recurring financial income75 | €979 | €751 | €544 | €1k | €4k | ▲ 321% |
| Financial charges65/66B | €5k | €6k | €5k | €5k | €5k | ▲ 5.7% |
| Recurring financial charges65 | €5k | €6k | €5k | €5k | €5k | ▲ 5.7% |
| Profit (loss) for the period before taxes9903 | €134k | €99k | €115k | €148k | €226k | ▲ 53.0% |
| Income taxes67/77 | €27k | €18k | €25k | €33k | €52k | ▲ 54.4% |
| Profit (loss) for the period9904 | €107k | €81k | €90k | €115k | €175k | ▲ 52.6% |
| Profit (loss) for the period to be appropriated9905 | €107k | €81k | €90k | €115k | €175k | ▲ 52.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €408k | €357k | €426k | €348k | €497k | ▲ 42.9% |
| Fixed assets21/28 | €239k | €246k | €223k | €193k | €216k | ▲ 12.1% |
| Tangible fixed assets22/27 | €239k | €246k | €223k | €193k | €216k | ▲ 12.1% |
| Land and buildings22 | €26k | €15k | €3k | €423 | €115 | ▼ 72.9% |
| Plant, machinery and equipment23 | €11k | €29k | €23k | €19k | €18k | ▼ 6.3% |
| Furniture and vehicles24 | €7k | €5k | €5k | €3k | €5k | ▲ 57.8% |
| Other tangible fixed assets26 | €194k | €197k | €192k | €170k | €193k | ▲ 13.6% |
| Current assets29/58 | €169k | €111k | €203k | €155k | €281k | ▲ 81.4% |
| Amounts receivable within one year40/41 | €11k | €4k | €200 | €4k | €146k | ▲ 3,732% |
| Trade receivables40 | €8k | - | €200 | €4k | - | - |
| Other amounts receivable41 | €3k | €4k | - | - | €146k | - |
| Current investments50/53 | - | €350 | €321 | €319 | €12 | ▼ 96.1% |
| Cash at bank and in hand54/58 | €125k | €105k | €197k | €135k | €129k | ▼ 4.2% |
| Deferred charges and accrued income490/1 | €33k | €2k | €6k | €16k | €6k | ▼ 61.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €408k | €357k | €426k | €348k | €497k | ▲ 42.9% |
| Equity10/15 | €173k | €136k | €227k | €163k | €338k | ▲ 107% |
| Contributions10/11 | €19k | €1k | €1k | €1k | €1k | = |
| Reserves13 | €45k | €45k | €45k | €45k | €45k | = |
| Non-distributable reserves130/1 | €2k | - | - | - | - | - |
| Reserves not available under the articles1311 | €2k | - | - | - | - | - |
| Distributable reserves133 | €44k | €45k | €45k | €45k | €45k | = |
| Profit (loss) carried forward14 | €109k | €90k | €180k | €117k | €292k | ▲ 149% |
| Amounts payable17/49 | €234k | €221k | €199k | €184k | €159k | ▼ 13.9% |
| Amounts payable after more than one year17 | €195k | €177k | €157k | €143k | €128k | ▼ 10.3% |
| Financial debts170/4 | €195k | €177k | €157k | €143k | €128k | ▼ 10.3% |
| Amounts payable within one year42/48 | €37k | €42k | €40k | €39k | €28k | ▼ 29.7% |
| Current portion of amounts payable after more than one year42 | €23k | €24k | €21k | €16k | €16k | ▲ 1.8% |
| Financial debts43 | - | - | €2k | - | - | - |
| Credit institutions430/8 | - | - | €2k | - | - | - |
| Trade debts44 | €6k | €9k | €3k | €6k | €6k | ▼ 4.5% |
| Suppliers440/4 | €6k | €9k | €3k | €6k | €6k | ▼ 4.5% |
| Taxes, remuneration and social security45 | €7k | - | €5k | €6k | €6k | ▼ 6.9% |
| Taxes450/3 | €7k | - | €5k | €6k | €6k | ▲ 4.2% |
| Remuneration and social security454/9 | - | - | - | €677 | - | - |
| Other amounts payable47/48 | - | €10k | €10k | €11k | - | - |
| Accrued charges and deferred income492/3 | €2k | €2k | €2k | €2k | €3k | ▲ 38.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €107k | €81k | €90k | €115k | €175k | ▲ 52.6% |
| + Depreciation and write-downs630 | €41k | €40k | €46k | €33k | €35k | ▲ 6.4% |
| Operating cash flow (approximation) | €148k | €120k | €137k | €148k | €210k | ▲ 42.2% |
| Investment in fixed assets (approximation) | - | €-46k | €-24k | €-3k | €-59k | ▼ 1,949% |
| Change in cash | - | €-20k | €92k | €-62k | €-6k | ▲ 90.9% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
29-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 29 days late
2025
31-12
Financial
Highest result since 2018net €175k ▲52.6%
Operating result €227k, net result €175k, both a record.
31-12
Financial
Liquidity triplescurrent ratio 10.19
Current ratio from 3.95 to 10.19; short-term debt falls from €39k to €28k.
31-12
Financial
Equity above €200kEq €338k ▲107%
8 profitable years in a row build equity to €338k.
30-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 61 days late
2024
28-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 28 days late
2023
31-12
Financial
Equity above €200kEq €227k ▲66.3%
6 profitable years in a row build equity to €227k.
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
27-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 27 days late
2020
31-12
Financial
Equity above €200kEq €207k ▲12.5%
3 profitable years in a row build equity to €207k.
08-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 69 days late
Show earlier events
2019
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 30 days late
2018
06-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 6 days late
2017
07-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Wetteren · 1 establishment unit since 2013
Ground area
913 m²
Building footprint
263 m²
Volume, LiDAR
1,856 m³
Parcel 42025B0765/00F000, Flanders · tallest building 11.6 m, ±3 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
TAVENEDE
since 20132.223.983.039
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 42025B0765/00F000 | Flanders | 913 m² | 1 · 263 m² | 11.6 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2024 · 1 entry · 4,170 EUR awarded · 4,170 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 1 | 4,170 EUR | 4,170 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Recognitions · licences · registrations
Legal Entity Identifier
2549002S5RKT2J7W0F62
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Of 6,944 companies in sector 86230 we hold annual accounts for 4,293. 3,650 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded27-09-2013
Fiscal year end31-12
Activities, NACEBEL 2025
86230Dental practice
86995Nutrition and dietetics services
Scores and ratios are computed by Checked and are not a credit decision.