TAVEIRNE MARNIX
ActiveSummary
TAVEIRNE MARNIX has been active since 1992 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.30M and a net result of €306k. Equity is growing by ~21.4% per year across the filed fiscal years. Its solvency ranks better than 94% of 8001 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
94
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability96▲+5
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €120k at 30 days acceptable
Liquidity ample (current ratio 12.96 against 8.81 in 2024; short-term debt: 7.6% and cash: 40.8% of total assets), and 7.6% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
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
92.4%
Return on assets
21.8%
Age of the figures
15 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies
more bankruptcies →
neutral · A punctual record breaks
This company filed 9 consecutive financial years on time. The year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 10-02-2026, 10 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 10 filingsDeviation from the deadline
2025
10 d late
2024
61 d early
2023
109 d early
2022
5 d early
2021
69 d early
2020
56 d early
2019
77 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close24-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€1.30M▲ 14.6%
2024 · €1.13M
2019: €418k
2020: €492k
2021: €612k
2022: €739k
2023: €904k
2024: €1.13M
2019 → 2025
Total assets
€1.41M▲ 10.1%
2024 · €1.28M
2019: €1.12M
2020: €958k
2021: €886k
2022: €1.00M
2023: €932k
2024: €1.28M
2019 → 2025
Net result
€306k▲ 33.2%
2024 · €230k
2019: €79k
2020: €75k
2021: €121k
2022: €128k
2023: €167k
2024: €230k
2019 → 2025
Working capital
€1.28M▲ 13.8%
2024 · €1.13M
2019: €457k
2020: €480k
2021: €606k
2022: €720k
2023: €890k
2024: €1.13M
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€612k-€739k▲ 20.8%€904k▲ 22.4%€1.13M▲ 25.4%€1.30M▲ 14.6%
Operating result€160k-€184k▲ 15.0%€240k▲ 30.4%€342k▲ 42.8%€447k▲ 30.8%
Net result€121k-€128k▲ 6.4%€167k▲ 30.1%€230k▲ 37.8%€306k▲ 33.2%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen four years in a row; 2025 is 31% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.41M
Fixed assets
€19k ▲ 132%
Current assets
€1.39M ▲ 9.3%
Equity and liabilities €1.41M
Equity
€1.30M ▲ 14.6%
Debt
€107k ▼ 25.8%
Debt's share of the balance-sheet total falls from 11.3% to 7.6%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€457k▲
2024 · €348k
Cash flow
€316k▲
2024 · €235k
Current ratio
12.96▲
2024 · 8.81
Debt to equity
0.08▼
2024 · 0.13
ROE
23.5%▲
2024 · 20.3%
ROA
21.8%▲
2024 · 18.0%
Interest coverage
39137.06▲
2024 · 759.91
Debt ≤ 1 year
€107k▼
2024 · €144k
Income taxes
€149k▲
2024 · €115k
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 · 45 lines
Balance sheet
Code20242025
Assets
Total assets20/58€1.28M€1.41M▲
Fixed assets21/28€8k€19k▲
Tangible fixed assets22/27€8k€19k▲
Plant, machinery and equipment23-€2k
Furniture and vehicles24€8k€17k▲
Financial fixed assets28€37€37=
Current assets29/58€1.27M€1.39M▲
Amounts receivable within one year40/41€773k€514k▼
Trade receivables40€766k€491k▼
Other amounts receivable41€7k€23k▲
Current investments50/53-€300k
Cash at bank and in hand54/58€497k€574k▲
Equity and liabilities
Total equity and liabilities10/49€1.28M€1.41M▲
Equity10/15€1.13M€1.30M▲
Contributions10/11€19k€19k=
Reserves13€1.12M€1.28M▲
Tax-exempt reserves132€16k€6k▼
Distributable reserves133€1.10M€1.28M▲
Profit (loss) carried forward14-€0
Amounts payable17/49€144k€107k▼
Amounts payable within one year42/48€144k€107k▼
Trade debts44€89k€47k▼
Suppliers440/4€89k€47k▼
Taxes, remuneration and social security45€56k€60k▲
Taxes450/3€56k€60k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€6k€9k▲
Other operating charges640/8€3k€2k▼
Gross operating margin9900€351k€459k▲
Operating profit (loss)9901€342k€447k▲
Financial income75/76B€4k€8k▲
Recurring financial income75€4k€8k▲
Financial charges65/66B€458€12▼
Recurring financial charges65€458€12▼
Profit (loss) for the period before taxes9903€345k€455k▲
Income taxes67/77€115k€149k▲
Profit (loss) for the period9904€230k€306k▲
Transfer from tax-exempt reserves789€52k€11k▼
Profit (loss) for the period to be appropriated9905€282k€317k▲
Appropriation of the result
Profit (loss) to be appropriated9906€282k€317k▲
Transfer from equity791/2-€140k
Transfer to equity691/2€282k€317k▲
To contributions691€230k-
To other reserves6921€52k€317k▲
Profit to be distributed694/7-€140k
Return on contributions (dividend)694-€140k
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
10-02
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 10 days late
2025
30-06
Financial
Highest result since 2019net €306k ▲33.2%
Operating result €447k, net result €306k, both a record.
2024
01-12
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
30-06
Financial
Equity above €1MEq €1.13M ▲25.4%
6 profitable years in a row build equity to €1.13M.
2023
14-10
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
30-06
Financial
Liquidity times 9current ratio 32.73
Current ratio from 3.75 to 32.73; short-term debt falls from €262k to €28k.
26-01
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2021
23-11
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
30-06
Financial
Equity above €500kEq €612k ▲24.3%
3 profitable years in a row build equity to €612k.
2020
06-12
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
30-06
Financial
Weakest financial yearnet €75k ▼4.9%
Net result drops to €75k, the lowest in the series; recovery starts the following year.
2019
15-11
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
Show earlier events
18-01
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
09-01
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
21-01
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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, Nazareth-De Pinte · 1 establishment unit since 1993
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Drapstraat 91A9810 Nazareth-De PinteGround area
1,006 m²
Building footprint
124 m²
Volume, LiDAR
730 m³
Parcel 44048F0502/00N004, Flanders · tallest building 10.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
TAVEIRNE BVBA
since 19932.061.567.229
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44048F0502/00N004 | Flanders | 1,006 m² | 1 · 124 m² | 10.6 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteNazareth-De Pinte2.061.567.229
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Of 689 companies in sector 46216 we hold annual accounts for 476. 391 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded12-09-1992
Fiscal year end30-06
Activities, NACEBEL 2025
46216Wholesale of agricultural produce and animal feed, general range
Sources
Crossroads Bank for EnterprisesNational Bank · 33 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.