ESSEN - TAXI
ActiveESSEN - TAXI has been active since 1992 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €90k and a net result of €8k. Equity is growing by ~19.2% per year across the filed fiscal years. Its solvency ranks better than 91% of 6714 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
Score 2024
86
/ 100
Excellent▼ -14 vs 2023
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability46▼-23
Solvency100=
Growth78=
Stability100
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €8k at 30 days acceptable
Liquidity ample (current ratio 6.72 against 6.37 in 2023), and 13.9% 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
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 49
Relative position
BE, all sectors
reference
Sector 49
higher
← fewer bankruptcies
more bankruptcies →
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 · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 28-05-2025, 64 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
64 d early
2023
6 d early
2022
3 d early
2021
31 d late
2019
70 d late
2018
33 d early
← before the deadline
after the deadline →
Financials · fiscal year 2024, micro schema
Equity
€90k▲ 10.0%
2023 · €82k
2018: €7k
2019: €7k
2021: €74k
2022: €70k
2023: €82k
2018 → 2024
Total assets
€104k▲ 9.0%
2023 · €96k
2018: €70k
2019: €68k
2021: €101k
2022: €96k
2023: €96k
2018 → 2024
Net result
€8k▼ 27.8%
2023 · €11k
2018: €-406
2019: €674
2021: €67k
2022: €8k
2023: €11k
2018 → 2024
Working capital
€83k▲ 9.9%
2023 · €75k
2018: €-35k
2019: €-44k
2021: €59k
2022: €67k
2023: €75k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20192021202220232024Trend
Equity€7k-€74k▲ 919%€70k▼ 5.0%€82k▲ 16.1%€90k▲ 10.0%
Operating result€3k-€68k▲ 2,332%€12k▼ 82.1%€17k▲ 38.9%€12k▼ 28.5%
Net result€674-€67k▲ 9,911%€8k▼ 87.9%€11k▲ 38.1%€8k▼ 27.8%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 29% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €104k
Fixed assets
€7k▲ 11.4%
Current assets
€97k▲ 8.9%
Equity and liabilities €104k
Equity
€90k▲ 10.0%
Debt
€14k▲ 3.2%
The debt ratio falls from 14.6% to 13.9%: equity grows faster than debt.
Key figures and ratios
EBITDA
€13k▼
2023 · €20k
Cash flow
€9k▼
2023 · €14k
Solvency
86.1%▲
2023 · 85.4%
Current ratio
6.72▲
2023 · 6.37
Quick ratio
6.72▲
2023 · 6.37
Debt / equity
0.16▼
2023 · 0.17
ROE
9.1%▼
2023 · 13.9%
ROA
7.8%▼
2023 · 11.9%
Interest coverage
42.47▼
2023 · 215.56
Debt
€14k▲
2023 · €14k
Debt ≤ 1 year
€14k▲
2023 · €14k
Income taxes
€4k▼
2023 · €5k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€96k€104k▲
Fixed assets21/28€6k€7k▲
Tangible fixed assets22/27€6k€7k▲
Plant, machinery and equipment23€6k€5k▼
Furniture and vehicles24-€2k
Current assets29/58€89k€97k▲
Amounts receivable within one year40/41€45k€63k▲
Trade receivables40€4k€10k▲
Other amounts receivable41€41k€53k▲
Cash at bank and in hand54/58€44k€33k▼
Deferred charges and accrued income490/1-€489
Equity and liabilities
Total equity and liabilities10/49€96k€104k▲
Equity10/15€82k€90k▲
Contributions10/11€55k€55k=
Reserves13€27k€35k▲
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€25k€33k▲
Profit (loss) carried forward14€170€245▲
Amounts payable17/49€14k€14k▲
Amounts payable within one year42/48€14k€14k▲
Current portion of amounts payable after more than one year42€7k€4k▼
Trade debts44€1k€4k▲
Suppliers440/4€1k€4k▲
Taxes, remuneration and social security45€6k€7k▲
Taxes450/3€6k€7k▲
Income statement
Code20232024
Remuneration, social security and pensions62€482-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€1k▼
Other operating charges640/8€5k€6k▲
Gross operating margin9900€25k€19k▼
Operating profit (loss)9901€17k€12k▼
Financial income75/76B-€15
Recurring financial income75-€15
Financial charges65/66B€92€310▲
Recurring financial charges65€92€310▲
Profit (loss) for the period before taxes9903€17k€12k▼
Income taxes67/77€5k€4k▼
Profit (loss) for the period9904€11k€8k▼
Profit (loss) for the period to be appropriated9905€11k€8k▼
Appropriation of the result
Profit (loss) to be appropriated9906€8k€8k▲
Profit (loss) brought forward from the previous period14P€-4k€170▲
Transfer from equity791/2€4k-
Transfer to equity691/2€11k€8k▼
To other reserves6921€11k€8k▼
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
28-05
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
25-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
28-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 31 days late
2021
31-12
Financial
Highest result since 2018net €67k ▲9911%
Operating result €68k, net result €67k, both a record.
31-12
Financial
Liquidity times 12current ratio 3.19
Current ratio from 0.27 to 3.19; short-term debt falls from €60k to €27k.
2020
09-10
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 70 days late
2019
31-12
Financial
Back to profitnet €674
Net result €674 after one loss-making year.
28-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 31 days late
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 31 days late
2016
30-06
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
31-08
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Essen · 1 establishment unit since 1992
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.
Sint-Antoniusplein 102910 EssenGround area
293 m²
Building footprint
90 m²
Volume, LiDAR
650 m³
Parcel 11016E0736/00D007, Flanders · tallest building 10.5 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
ESSEN-TAXI
since 19922.057.588.843
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11016E0736/00D007 | Flanders | 293 m² | 1 · 90 m² | 10.5 m · 3 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.
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Of 6,632 companies in sector 49330 we hold annual accounts for 2,257. 1,638 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded28-04-1992
Fiscal year end31-12
Activities, NACEBEL
49320Taxi operation
49330On-demand passenger transport by chauffeured vehicle
Sources
Crossroads Bank for EnterprisesNational Bank · 32 filingsAddress and cadastre registers
Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.