TAXIS DE PHILIPPEVILLE
TAXIS DE PHILIPPEVILLE is actief sinds 2012 en het Belgisch Staatsblad bevat geen insolventie- of waarschuwingssignalen. De jaarrekening over 2025 toont een eigen vermogen van €213k en een nettoresultaat van €94k. Het eigen vermogen groeit met ~49% per jaar over de neergelegde boekjaren. De solvabiliteit is beter dan 84% van 450 sectorgenoten (boekjaar 2025). De berekende faillissementskans over 12 maanden is 1,1% (laag).
| Eigen vermogen | €213k |
| Netto resultaat | €94k |
| Werknemers (VTE) | 8,9 |
| Beter dan sector | 84% |
Uitzonderlijk profiel, sterk op vrijwel elke as.
Alle 5 assen zijn berekend uit gegevens die Checked heeft ingelezen.
Hoe berekenen we dit?
De trend is een robuuste mediaan van alle paarsgewijze hellingen tussen de boekjaren (Theil-Sen), zodat één afwijkend jaar de lijn niet kan kapen. Voor strikt positieve reeksen rekenen we ook een loggroei-variant (samengestelde jaargroei) en kiezen we de variant die de cijfers het best beschrijft.
De zone rond de projectie is 1,8 × de mediane absolute afwijking van de trend, en verbreedt per jaar vooruit (×1 / ×1,6 / ×2,2), met een minimum van 8% van de laatste waarde. Dit is een indicatieve marge, géén statistisch betrouwbaarheidsinterval.
Een reeks waarvan de afwijkingen meer dan 35% van het niveau bedragen, is te volatiel: dan tonen we bewust géén projectie. Elke projectie veronderstelt ongewijzigd beleid en kent geen niet-publieke informatie (orderboek, contracten, financieringsrondes).
| Kengetal | Dit bedrijf | Sectormediaan | Positie in de sector |
|---|---|---|---|
| Solvabiliteit | 65,0% | 30,7% | |
| Nettoresultaat | €94k | €9k | |
| Eigen vermogen | €213k | €25k | |
| Bruto bedrijfsmarge | €433k | €46k | |
| Personeelskosten | €275k | €54k |
Cijfers per boekjaar en ratio's
| Boekjaar | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Neerlegging | microschema | microschema | microschema | microschema |
| Omzet | - | - | - | - |
| EBITDA | €157k | €69k | €103k | €54k |
| Nettoresultaat | €94k | €19k | €52k | €33k |
| Cashflow | €128k | €60k | €80k | €46k |
| Personeelskosten | €275k | €142k | €158k | €73k |
| Belastingen op het resultaat | €27k | €6k | €21k | €7k |
| Dividenden | - | - | - | - |
| Totaal activa | €327k | €255k | €220k | €150k |
| Eigen vermogen | €213k | €119k | €99k | €48k |
| Schulden | €115k | €137k | €121k | €103k |
| waarvan ≤ 1 jaar | €111k | €118k | €112k | €86k |
| waarvan > 1 jaar | - | €17k | €5k | €15k |
| Werkkapitaal | €174k | €63k | €57k | €12k |
| Werknemers (VTE) | 8,9 | 5,1 | 5,5 | 2,7 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current ratio | 2,56 | 1,53 | 1,51 | 1,14 |
| Quick ratio | 2,56 | 1,53 | 1,51 | 1,14 |
| Werkkapitaalratio | 53,1% | 24,5% | 25,7% | 8,2% |
| Solvabiliteit | 65,0% | 46,5% | 45,0% | 31,6% |
| Debt / equity | 0,54 | 1,15 | 1,22 | 2,16 |
| Langetermijnschuldgraad | - | 0,14 | 0,05 | 0,31 |
| Interest coverage | 73,45 | 23,29 | 50,65 | 55,88 |
| Bruto rentabiliteit | - | - | - | - |
| Netto rentabiliteit | - | - | - | - |
| ROA | 28,8% | 7,6% | 23,5% | 22,0% |
| ROE | 44,3% | 16,4% | 52,1% | 69,7% |
| EBITDA-marge | - | - | - | - |
| Klantenkrediet (DSO) | - | - | - | - |
| Leverancierskrediet (DPO) | - | - | - | - |
| Voorraadrotatie | - | - | - | - |
| Voorraaddagen (DSI) | - | - | - | - |
Volledige jaarrekening (24 posten)
| Post | Code | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balans, Activa | |||||
| TOTAAL ACTIVA | 20/58 | €327k | €255k | €220k | €150k |
| Vaste activa | 21/28 | €43k | €75k | €52k | €52k |
| Materiële vaste activa | 22/27 | €41k | €75k | €50k | €52k |
| Financiële vaste activa | 28 | €2k | €88 | €1k | €88 |
| Vlottende activa | 29/58 | €285k | €180k | €168k | €99k |
| Vorderingen op ten hoogste één jaar | 40/41 | €111k | €113k | €70k | €33k |
| Liquide middelen | 54/58 | €169k | €61k | €93k | €62k |
| Balans, Passiva | |||||
| TOTAAL PASSIVA | 10/49 | €327k | €255k | €220k | €150k |
| Eigen vermogen | 10/15 | €213k | €119k | €99k | €48k |
| Inbreng / kapitaal | 10/11 | €6k | €6k | €6k | €6k |
| Reserves | 13 | €73k | €73k | €54k | €34k |
| Overgedragen winst (verlies) | 14 | €134k | €39k | €39k | €8k |
| Schulden | 17/49 | €115k | €137k | €121k | €103k |
| Schulden op meer dan één jaar | 17 | - | €17k | €5k | €15k |
| Schulden op ten hoogste één jaar | 42/48 | €111k | €118k | €112k | €86k |
| Handelsschulden op ten hoogste één jaar | 44 | €5k | €5k | €4k | €6k |
| Resultatenrekening | |||||
| Bruto bedrijfsmarge | 9900 | €433k | €214k | €263k | €130k |
| Bedrijfsresultaat | 9901 | €123k | €28k | €74k | €41k |
| Financiële opbrengsten | 75 | - | - | €0 | - |
| Financiële kosten | 65 | €2k | €3k | €2k | €970 |
| Resultaat vóór belasting | 9903 | €121k | €25k | €72k | €40k |
| Belastingen op het resultaat | 67/77 | €27k | €6k | €21k | €7k |
| Resultaat van het boekjaar | 9904 | €94k | €19k | €52k | €33k |
| Te bestemmen resultaat | 9905 | €94k | €19k | €52k | €33k |
-
Actief02-04-2026 → heden
Historisch, niet recent bevestigd (1)
-
Niet recent bevestigdlaatst bevestigd in akte van 2014
| NACE primair | Diensten voor personenvervoer op aanvraag per voertuig met chauffeur(49330) |
| Rechtsvorm | BV(610) |
| Oprichtingsdatum | 10-02-2012 |
| Status | Actief |
| Postcode | 6032 |
| Perceel (capakey) | Regio | Oppervlakte | Gebouwen | Hoogte / verd. |
|---|---|---|---|---|
| 52050A0177/00G004 | Wallonië | 333 m² | 1 · 40 m² | - |
Wij kennen 8 Staatsblad-aktes van dit bedrijf. Daarvan is er nog geen enkele gelezen: wat erin staat, is hier niet vastgesteld en ook niet weerlegd.
28-05-2026 Officer appointment · General meeting · Power of attorney · Act object
- Filing: 2026-05-09 · TAXIS DE PHILIPPEVILLE
- Publication: 2026-05-28 · TAXIS DE PHILIPPEVILLE
- Officer appointment: role: administrateur, end_date: 2026-08-31, start_date: 2026-05-17 · Lakhdar DENNI
- General meeting · TAXIS DE PHILIPPEVILLE
- Power of attorney: purpose: pour procéder à toutes les formalités nécessaires à la publication d'un extrait du présent procès-verbal au Moniteur Belge., granted_by: TAXIS DE PHILIPPEVILLE, granted_to: COMPTA PLAN, substitute: Matthieu FALISE, representative: Christophe LEMMENS, represented_by: ADGC-GROUP, representative_of_grantee: Bruno DEGUELDRE · TAXIS DE PHILIPPEVILLE
- Act object: NOMINATION
Technische details
{
"facts": [
{
"type": "filing",
"quote": "9 MAI 2026",
"value": "2026-05-09",
"object": null,
"subject": "e1"
},
{
"type": "publication",
"quote": "Bijlagen bij het Belgisch Staatsblad - 28/05/2026",
"value": "2026-05-28",
"object": null,
"subject": "e1"
},
{
"type": "officer_appointment",
"quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale des actionnaires nomme Monsieur Lakhdar DENNI, domicili\u00E9 \u00E0 6010 Couillet, Rue des Foug\u00E8res, 128 en tant qu\u0027administrateur de la S.R.L. TAXIS DE PHILIPPEVILLE avec effet ce 17 mai 2026 jusqu\u0027au 31 aout 2026.",
"value": {
"role": "administrateur",
"end_date": "2026-08-31",
"start_date": "2026-05-17"
},
"object": "e1",
"subject": "e2"
},
{
"type": "general_meeting",
"quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale des actionnaires nomme Monsieur Lakhdar DENNI...",
"value": null,
"object": null,
"subject": "e1"
},
{
"type": "power_of_attorney",
"quote": "La SRL TAXIS DE PHILIPPEVILLE, ici repr\u00E9sent\u00E9e par la SRL ADGC-GROUP, administrateur, ici repr\u00E9sent\u00E9e par Monsieur Christophe LEMMENS, administrateur attribue tous pouvoirs \u00E0 la SRL COMP\u0422\u0410 PLAN, immatricul\u00E9e \u00E0 la Banque Carrefour des Entreprises sous le num\u00E9ro d\u0027entreprise 0460.365.463, dont le si\u00E8ge social est situ\u00E9 \u00E0 1435 Mont-Saint-Guibert, Avenue de la Fontaine, 4 boite b, repr\u00E9sent\u00E9e par Bruno DEGUELDRE, repr\u00E9sentant L\u00E9gal, ou un de ses administrateurs ou un de ses mandataires, dont Monsieur Matthieu FALISE, avec pouvoir de substitution, pour proc\u00E9der \u00E0 toutes les formalit\u00E9s n\u00E9cessaires \u00E0 la publication d\u0027un extrait du pr\u00E9sent proc\u00E8s-verbal au Moniteur Belge.",
"value": {
"purpose": "pour proc\u00E9der \u00E0 toutes les formalit\u00E9s n\u00E9cessaires \u00E0 la publication d\u0027un extrait du pr\u00E9sent proc\u00E8s-verbal au Moniteur Belge.",
"granted_by": "TAXIS DE PHILIPPEVILLE",
"granted_to": "COMPTA PLAN",
"substitute": "Matthieu FALISE",
"representative": "Christophe LEMMENS",
"represented_by": "ADGC-GROUP",
"representative_of_grantee": "Bruno DEGUELDRE"
},
"object": "e5",
"subject": "e1"
},
{
"type": "act_object",
"quote": "Objet de l\u0027acte: NOMINATION",
"value": "NOMINATION",
"object": null,
"subject": null
}
],
"act_meta": {
"model_id": 40,
"extractor": "open-capture-27b-v3",
"ocr_chars": 2191,
"truncated": false,
"needs_verify": false
},
"entities": [
{
"id": "e1",
"kbo": "0843.572.772",
"kind": "company",
"name": "TAXIS DE PHILIPPEVILLE",
"attrs": {
"address": "6032 Charleroi, Rue Chappelle Beaussart, 141, bo\u00EEte A",
"legal_form": "Soci\u00E9t\u00E9 \u00E0 responsabilit\u00E9 limit\u00E9e"
}
},
{
"id": "e2",
"kbo": null,
"kind": "person",
"name": "Lakhdar DENNI",
"attrs": {
"address": "6010 Couillet, Rue des Foug\u00E8res, 128"
}
},
{
"id": "e3",
"kbo": null,
"kind": "company",
"name": "ADGC-GROUP",
"attrs": {
"role": "administrateur"
}
},
{
"id": "e4",
"kbo": null,
"kind": "person",
"name": "Christophe LEMMENS",
"attrs": {
"role": "administrateur"
}
},
{
"id": "e5",
"kbo": "0460.365.463",
"kind": "company",
"name": "COMPTA PLAN",
"attrs": {
"address": "1435 Mont-Saint-Guibert, Avenue de la Fontaine, 4 boite b"
}
},
{
"id": "e6",
"kbo": null,
"kind": "person",
"name": "Bruno DEGUELDRE",
"attrs": {
"role": "repr\u00E9sentant L\u00E9gal"
}
},
{
"id": "e7",
"kbo": null,
"kind": "person",
"name": "Matthieu FALISE",
"attrs": {}
}
]
}05-05-2026 Officer resignation · Officer discharge · Officer appointment · Permanent representative
- Filing: 2026-04-13 · TAXIS DE PHILIPPEVILLE
- Publication: 2026-05-05 · TAXIS DE PHILIPPEVILLE
- Officer resignation: date: 2026-05-17, role: administrateur · Lakhdar DENNI
- Officer discharge: type: provisoire, period: jusqu'à la date de prise d'effet de sa démission · Lakhdar DENNI
- Officer appointment: date: 2026-04-02, role: administrateur · SRL ADGC-GROUP
- Permanent representative: role: représentant permanent · Christophe LEMMENS
- Power of attorney: purpose: procéder à toutes les formalités nécessaires à la publication d'un extrait du présent procès-verbal au Moniteur Belge · TAXIS DE PHILIPPEVILLE
- General meeting · TAXIS DE PHILIPPEVILLE
- Act object: Nomination/Démission, décharge provisoire
Technische details
{
"facts": [
{
"type": "filing",
"quote": "13 AVR. 2026",
"value": "2026-04-13",
"object": null,
"subject": "e1"
},
{
"type": "publication",
"quote": "Bijlagen bij het Belgisch Staatsblad - 05/05/2026 - Annexes du Moniteur belge",
"value": "2026-05-05",
"object": null,
"subject": "e1"
},
{
"type": "officer_resignation",
"quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale des actionnaires prend acte et accepte la d\u00E9mission de Monsieur Lakhdar DENNI... de son mandat d\u0027administrateur de la S.R.L. TAXIS DE PHILIPPEVILLE avec effet ce 17 mai 2026.",
"value": {
"date": "2026-05-17",
"role": "administrateur"
},
"object": "e1",
"subject": "e2"
},
{
"type": "officer_discharge",
"quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale des actionnaires d\u00E9cide d\u0027accorder \u00E0 Monsieur Lakhdar DENNI une d\u00E9charge provisoire pour l\u0027exercice de son mandat jusqu\u0027\u00E0 la date de prise d\u0027effet de sa d\u00E9mission",
"value": {
"type": "provisoire",
"period": "jusqu\u0027\u00E0 la date de prise d\u0027effet de sa d\u00E9mission"
},
"object": "e1",
"subject": "e2"
},
{
"type": "officer_appointment",
"quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale des actionnaires nomme la SRL ADGC-GROUP... en tant qu\u0027administrateur de la S.R.L. TAXIS DE PHILIPPEVILLE avec effet ce 02 avril 2026.",
"value": {
"date": "2026-04-02",
"role": "administrateur"
},
"object": "e1",
"subject": "e3"
},
{
"type": "permanent_representative",
"quote": "ici repr\u00E9sent\u00E9e par Monsieur Christophe LEMMENS, repr\u00E9sentant permanent",
"value": {
"role": "repr\u00E9sentant permanent"
},
"object": "e3",
"subject": "e4"
},
{
"type": "power_of_attorney",
"quote": "La S.R.L. PHILIPPEVILLE... attribue tous pouvoir \u00E0 la SRL COMPTA PLAN... avec pouvoir de substitution, pour proc\u00E9der \u00E0 toutes les formalit\u00E9s n\u00E9cessaires \u00E0 la publication d\u0027un extrait du pr\u00E9sent proc\u00E8s-verbal au Moniteur Belge.",
"value": {
"purpose": "proc\u00E9der \u00E0 toutes les formalit\u00E9s n\u00E9cessaires \u00E0 la publication d\u0027un extrait du pr\u00E9sent proc\u00E8s-verbal au Moniteur Belge",
"substitution": true
},
"object": "e5",
"subject": "e1"
},
{
"type": "general_meeting",
"quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale des actionnaires prend acte et accepte...",
"value": null,
"object": null,
"subject": "e1"
},
{
"type": "act_object",
"quote": "Objet de l\u0027acte: Nomination/D\u00E9mission, d\u00E9charge provisoire",
"value": "Nomination/D\u00E9mission, d\u00E9charge provisoire",
"object": null,
"subject": null
}
],
"act_meta": {
"model_id": 40,
"extractor": "open-capture-27b-v3",
"ocr_chars": 3305,
"truncated": false,
"needs_verify": false
},
"entities": [
{
"id": "e1",
"kbo": "0843.572.772",
"kind": "company",
"name": "TAXIS DE PHILIPPEVILLE",
"attrs": {
"address": "6032 Charleroi, Rue Chappelle Beaussart, 141, bo\u00EEte A",
"legal_form": "Soci\u00E9t\u00E9 \u00E0 responsabilit\u00E9 limit\u00E9e"
}
},
{
"id": "e2",
"kbo": null,
"kind": "person",
"name": "Lakhdar DENNI",
"attrs": {
"address": "Rue des Foug\u00E8res, 128 \u00E0 6010 Couillet"
}
},
{
"id": "e3",
"kbo": "1036.102.629",
"kind": "company",
"name": "SRL ADGC-GROUP",
"attrs": {
"address": "1420 Braine-l\u0027Alleud, Avenue Bois des Collines, 20"
}
},
{
"id": "e4",
"kbo": null,
"kind": "person",
"name": "Christophe LEMMENS",
"attrs": {
"role": "repr\u00E9sentant permanent"
}
},
{
"id": "e5",
"kbo": "0460.365.463",
"kind": "company",
"name": "COMPTA PLAN",
"attrs": {
"address": "1435 Mont-Saint-Guibert, Avenue de la Fontaine, 4, boite b"
}
},
{
"id": "e6",
"kbo": null,
"kind": "person",
"name": "Bruno DEGUELDRE",
"attrs": {
"role": "repr\u00E9sentant l\u00E9gal"
}
}
]
}26-01-2024 Zetelverplaatsing van Charleroi naar Mont-sur-Marchienne
- Rue des Fougères 128, 6010 Charleroi → rue Chapelle Beaussart 141, 6032 Mont-sur-Marchienne
Technische details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "statutaire",
"new_address": {
"city": "Mont-sur-Marchienne",
"region": "R\u00E9gion wallonne",
"street": "rue Chapelle Beaussart",
"country": "BE",
"postcode": "6032",
"box_number": "A",
"street_number": "141"
},
"old_address": {
"city": "Charleroi",
"region": "R\u00E9gion wallonne",
"street": "Rue des Foug\u00E8res",
"country": "BE",
"postcode": "6010",
"box_number": null,
"street_number": "128"
},
"effective_date": "2023-12-29",
"evidence_quote": "6. Sixi\u00E8me r\u00E9solution L\u2019assembl\u00E9e g\u00E9n\u00E9rale d\u00E9clare que l\u2019adresse du si\u00E8ge est situ\u00E9e \u00E0 : 6032 Mont-sur-Marchienne, rue Chapelle Beaussart, 141/A."
}
],
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "0843.572.772",
"name_full": "TAXIS DE PHILIPPEVILLE",
"legal_form": "SPRL"
}
}01-10-2018 Wijziging in het bestuur
Technische details
{
"events": [],
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "0843.572.772",
"name_full": "TAXIS DE PHILIPPEVILLE",
"legal_form": "SPRL"
}
}05-09-2014 Pelaez Vallina Stephan herbenoemd als gedelegeerd bestuurder
- Pelaez Vallina Stephan, Gedelegeerd bestuurder
Technische details
{
"events": [
{
"kind": "director_renew",
"role": "gedelegeerd_bestuurder",
"person": {
"rrn": null,
"name": "Pelaez Vallina Stephan",
"address": null,
"birth_date": null
},
"effective_date": "2013-08-01",
"evidence_quote": "l\u0027assembl\u00E9e confirme la nomination en qualit\u00E9 de g\u00E9rant actif Monsieur Pelaez Vallina Stephan depuis le 1/8/2013"
}
],
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "0843.572.772",
"name_full": "TAXIS DE PHILIPPEVILLE",
"legal_form": "SPRL"
}
}14-02-2012 Oprichting van een SNC
Technische details
{
"kind": "oprichting",
"seat": "6010 Charleroi, Rue des Foug\u00E8res 128",
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"founders": [
{
"org": null,
"kind": "natural_person",
"person": {
"dob": "1967-01-01",
"name": "Lakhdar DENNI",
"niss": null,
"address": "6010-Charleroi (Couillet), Rue des Foug\u00E8res, 128"
},
"share_class": "Ordinary",
"partner_role": null,
"holder_org_kbo": null,
"holder_org_name": null,
"contribution_type": "cash",
"amount_paid_in_eur": 6200,
"holder_person_name": "Lakhdar DENNI",
"is_subscriber_only": false,
"n_shares_subscribed": 33,
"amount_subscribed_eur": 6200,
"is_anonymous_silent_partner": false
},
{
"org": null,
"kind": "natural_person",
"person": {
"dob": "1974-01-29",
"name": "Patrice Michel G\u00C9RARD",
"niss": null,
"address": "Charleroi (6010-Couillet), rue Bois des Cloches, 62"
},
"share_class": "Ordinary",
"partner_role": null,
"holder_org_kbo": null,
"holder_org_name": null,
"contribution_type": "cash",
"amount_paid_in_eur": 6200,
"holder_person_name": "Patrice Michel G\u00C9RARD",
"is_subscriber_only": false,
"n_shares_subscribed": 33,
"amount_subscribed_eur": 6200,
"is_anonymous_silent_partner": false
}
],
"capital_eur": 18600,
"subject_company": {
"kbo": "0843.572.772",
"name_full": "TAXIS DE PHILIPPEVILLE",
"legal_form": "SNC"
},
"initial_directors": [],
"incorporation_date": "2012-02-09",
"post_incorporation_mandates": []
}| Officiële naamFR | TAXIS DE PHILIPPEVILLE |