GELE TAXI

Active

Private limited companyfounded 201016 yrs activeOelegemsesteenweg 37d, 2520 Ranst, BelgiumKBO/BCE: BE 0823.401.326

GELE TAXI has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-110k) and a net result of €-144k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 13% of 4575 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.5% (low).

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Checked score

Score 2025

39 / 100

Weak

The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability27▼-47

Solvency17▼-12

Growth32▼-46

Track record100

Bankruptcy probability, 12 months

1.5% Low

0%0.5%1.5%4%10%≥ 25%

No credit on open account

Liquidity short (current ratio 0.34 against 0.83 in 2024; short-term debt: 46% and cash: 8.4% of total assets), and equity is negative.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

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 →

Annual accounts: weaker financial profile

The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.

NBB · annual accounts 2025

Solvency, return and age of the figures

Solvency

-8%

Return on assets

-10.4%

Age of the figures

9 mo

Long track record

A company with a long track record statistically fails less often than a young one.

KBO · incorporation date

Age against the risk zone

Negative equity

The 2025 annual accounts show negative equity and a net loss.

NBB · annual accounts 2025

Equity per financial year

1819202122232425

2018 to 2025 · latest year €-110k

Filed after the deadline

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 17-08-2026, 17 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 filings

Deviation from the deadline

2025

17 d late

2024

31 d late

2023

14 d late

2022

65 d late

2021

31 d late

2020

90 d late

2019

27 d late

← before the deadline after the deadline →

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 months

Position in the running window

21-09-2026 today31-12-2026 close31-07-2027 deadline

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Source amounts without an identifiable currency are assumed to be EUR.

Equity

€-110k

2024 · €34k

2018: €16k 2019: €-76k 2020: €-161k 2021: €-132k 2022: €-76k 2023: €-9k 2024: €34k

2018 → 2025

Total assets

€1.38M▲ 43.9%

2024 · €960k

2018: €351k 2019: €176k 2020: €215k 2021: €182k 2022: €481k 2023: €495k 2024: €960k

2018 → 2025

Net result

€-144k

2024 · €42k

2018: €-4k 2019: €-91k 2020: €-86k 2021: €30k 2022: €55k 2023: €67k 2024: €42k

2018 → 2025

Working capital

€-421k▼ 494%

2024 · €-71k

2018: €-143k 2019: €-166k 2020: €-196k 2021: €-109k 2022: €-104k 2023: €-126k 2024: €-71k

2018 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20212022202320242025Trend

Equity€-132k-€-76k▲ 42.2%€-9k▲ 88.7%€34k€-110k

Operating result€27k-€162k▲ 507%€94k▼ 41.7%€131k▲ 38.6%€-51k

Net result€30k-€55k▲ 87.9%€67k▲ 21.7%€42k▼ 38.3%€-144k

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 turns negative in 2025: a loss of €51k after €131k in 2024, the lowest result in the available series.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €1.38M

84.4%

15.6%

Fixed assets €1.17M▲ 89.7%

Current assets €215k▼ 37.8%

Key figures and ratios

2025 value · change against 2024

EBITDA

€240k▼

2024 · €373k

Cash flow

€147k▼

2024 · €284k

Solvency

-8.0%▼

2024 · 3.5%

Current ratio

0.34▼

2024 · 0.83

Quick ratio

0.34▼

2024 · 0.83

Debt / equity

-13.53▼

2024 · 27.39

ROA

-10.4%▼

2024 · 4.3%

Interest coverage

2.59▼

2024 · 6.53

Debt

€1.49M▲

2024 · €926k

Debt ≤ 1 year

€636k▲

2024 · €416k

Debt > 1 year

€856k▲

2024 · €510k

Staff costs

€792k▲

2024 · €763k

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 · 2025 against 2024

Balance sheet Code20242025

Assets

Total assets20/58€960k€1.38M▲

Fixed assets21/28€615k€1.17M▲

Tangible fixed assets22/27€615k€1.17M▲

Plant, machinery and equipment23€3k€1k▼

Furniture and vehicles24€351k€177k▼

Leasing and similar rights25€256k€985k▲

Other tangible fixed assets26€4k€3k▼

Financial fixed assets28€320€320=

Current assets29/58€345k€215k▼

Amounts receivable within one year40/41€93k€97k▲

Trade receivables40€76k€73k▼

Other amounts receivable41€17k€24k▲

Cash at bank and in hand54/58€236k€115k▼

Deferred charges and accrued income490/1€16k€2k▼

Equity and liabilities

Total equity and liabilities10/49€960k€1.38M▲

Equity10/15€34k€-110k▼

Contributions10/11€19k€19k=

Outside capital11€19k-

Other1109/19€19k-

Reserves13€15k-

Non-distributable reserves130/1€2k-

Reserves not available under the articles1311€2k-

Distributable reserves133€13k-

Profit (loss) carried forward14-€-129k

Amounts payable17/49€926k€1.49M▲

Amounts payable after more than one year17€510k€856k▲

Financial debts170/4€510k€856k▲

Amounts payable within one year42/48€416k€636k▲

Current portion of amounts payable after more than one year42€154k€337k▲

Trade debts44€83k€61k▼

Suppliers440/4€83k€61k▼

Advances received on contracts in progress46-€4k

Taxes, remuneration and social security45€85k€136k▲

Taxes450/3€1k€11k▲

Remuneration and social security454/9€84k€126k▲

Other amounts payable47/48€93k€97k▲

Income statement Code20242025

Non-recurring operating income76A€6k€47k▲

Remuneration, social security and pensions62€763k€792k▲

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€243k€291k▲

Other operating charges640/8€10k€9k▼

Non-recurring operating charges66A€3k-

Gross operating margin9900€1.15M€1.04M▼

Operating profit (loss)9901€131k€-51k▼

Financial income75/76B-€68

Recurring financial income75-€68

Financial charges65/66B€89k€93k▲

Recurring financial charges65€57k€93k▲

Non-recurring financial charges66B€32k-

Profit (loss) for the period before taxes9903€42k€-144k▼

Income taxes67/77€324-

Profit (loss) for the period9904€42k€-144k▼

Profit (loss) for the period to be appropriated9905€42k€-144k▼

Appropriation of the result

Profit (loss) to be appropriated9906€13k€-144k▼

Profit (loss) brought forward from the previous period14P€-28k-

Transfer from equity791/2-€15k

Transfer to equity691/2€13k-

To other reserves6921€13k-

The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 13Financial 3Filings 10

Next filing, fiscal year 2026, expected by 31-07-2027

2026

17-08

NBB filing Annual accounts filed

fiscal year 2025 · micro schema · 17 days late

2025

31-12

Financial Weakest financial yearnet €-144k ▼446%

Net result drops to €-144k, the lowest in the series.

31-08

NBB filing Annual accounts filed

fiscal year 2024 · micro schema · 31 days late

2024

14-08

NBB filing Annual accounts filed

fiscal year 2023 · micro schema · 14 days late

2023

31-12

Financial Highest result since 2018net €67k ▲21.7%

Net result €67k, the highest in the series.

04-10

NBB filing Annual accounts filed

fiscal year 2022 · micro schema · 65 days late

2022

31-08

NBB filing Annual accounts filed

fiscal year 2021 · abbreviated schema · 31 days late

2021

31-12

Financial Back to profitnet €30k

Net result €30k after 3 loss-making years.

29-10

NBB filing Annual accounts filed

fiscal year 2020 · abbreviated schema · 90 days late

2020

27-08

NBB filing Annual accounts filed

fiscal year 2019 · abbreviated schema · 27 days late

2019

02-07

NBB filing Annual accounts filed

fiscal year 2018 · abbreviated schema

2018

03-07

NBB filing Annual accounts filed

fiscal year 2017 · abbreviated schema

2017

03-07

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

no sitting director, no change since 2019

We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.

31-12-2019 Inge Balázs: Resigned as Director

30-06-2014 MEYSMANS Nicole: Resigned as Manager

Location & real-estate footprint

Registered office, Ranst · 1 establishment unit since 2010

establishment The establishment unit on the map

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.

Oelegemsesteenweg 37d2520 Ranst

Ground area

3,616 m²

Building footprint

983 m²