Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 61 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TAXIS MELKIOR from Liège, company number BE0414842967, closed financial year 2025 with a result of € -8,461 after tax. For that financial year TAXIS MELKIOR recorded revenue of € 4.9 million and equity of € 606,443. Compared with financial year 2024, the result moved from € -293,709 to € -8,461. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 23, 2026.
€ 606,443
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -8,461
▲ 97 % less loss than in 2024
Profit after tax over the fiscal year.
€ 12,253
▲ 20% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 436,443.
People and assets in 2025
89.3
▼ 2.9 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 2.8 million
▲ 2% vs 2024
€ 31,700 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1 million
▲ 18% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 198,319
▼ 29% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 36 days on average.
€ 400,247
▼ 11% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 3,819,875 | € 4,336,678 | € 4,664,308 | € 4,939,355 | ▲ 6% |
| Profit after taxes | € 227,537 | € 56,463 | € -293,709 | € -8,461 | ▲ € 285,248 |
| Equity | € 967,150 | € 908,613 | € 614,904 | € 606,443 | ▼ 1% |
| Total debts | € 642,254 | € 787,935 | € 1,156,376 | € 1,305,016 | ▲ 13% |
| Cash | € 9,356 | € 10,027 | € 10,186 | € 12,253 | ▲ 20% |
| Retained profit | € 797,150 | € 738,613 | € 444,904 | € 436,443 | ▼ 2% |
| Dividend | € 0 | € 115,000 | € 0 | € 0 | |
| Balance sheet total | € 1,609,404 | € 1,696,548 | € 1,771,280 | € 1,911,459 | ▲ 8% |
| Employees (FTE) | 93.3 | 97.6 | 92.2 | 89.3 | ▼ 2.9 |
Key figures of TAXIS MELKIOR, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to TAXIS MELKIOR?
What happened at TAXIS MELKIOR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Philippe DOCX stepped down as director. NBB
- Pierre DENIS stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 8,461. Source: NBB ↗
- VEDEX MANAGEMENT SCS stepped down as director. NBB
- Valérie BAILLY stepped down as director. NBB
- Valérie BAILLY became a director. NBB
- Philippe DOCX became a director. NBB
- VEDEX MANAGEMENT SCS became a director. NBB
In short
From € 227,537 profit in 2022 to € 8,461 loss in 2025.
Paid € 7,533 in corporate taxes since 2022.
Best year ever: 2022, with € 227,537 profit.
Paid out € 115,000 in dividends to the owners in total.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The shares are held by EUROBUS HOLDING (100%).
Directors
According to the 2025 annual accounts
Philippe DOCX
Director
since 2024 · until 2027
Pierre DENIS
Managing director
Also active at: Cintra, ETABLISSEMENTS GEORGES LIENARD ET COMPAGNIE, Garage du Perron, T.C.M. Cars, SATRACOM, Keolis Travel, Compagnie des Autobus liégeois, Van Rompaye +15 more
since 2021 · until 2027
Director · represented by VEDEX MANAGEMENT SCS représenté par Philippe DETRIXHE
Also active at: Cintra, ETABLISSEMENTS GEORGES LIENARD ET COMPAGNIE, Garage du Perron, T.C.M. Cars, SATRACOM, Compagnie des Autobus liégeois, Société anomyme des autobus régionaux
since 2023 · until 2026
since 2024 · until 2026
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue des Grands-Prés 226/1
4032 Liège
Chemin des Moissons 11
4400 Flémalle
Active since 1 January 2006
Avenue de Navagne(VIS) 62
4600 Visé
Active since 1 August 2010
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0414.842.967
- VAT number
- BE 0414.842.967
- Registered office
- Rue des Grands-Prés 226/1, 4032 Liège
- Names & denominations
- TAXIS MELKIOR
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 January 1974
- Peppol
- Active · Active since 2 Sept 2023
- Activities · NACE
Diensten voor personenvervoer op aanvraag per voertuig met chauffeur
Exploitatie van taxi's
Diensten in verband met vervoer te land