Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 53 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HASSELTSE TAXI MAATSCHAPPIJ from Hasselt, company number BE0420812625, closed financial year 2025 with a result of € 206,965 after tax. For that financial year HASSELTSE TAXI MAATSCHAPPIJ recorded a gross margin of € 352,056 and equity of € 427,655. Compared with financial year 2024, the result moved from € 8,419 to € 206,965. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 7, 2026.
€ 427,655
▲ 94% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 206,965
▲ € 198,546 vs 2024
Profit after tax over the fiscal year.
€ 15,263
▼ 57% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 365,655.
People and assets in 2025
€ 18,182
▼ 33% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 13,680
▼ 97% vs 2024
€ 12,604 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 68,179
▲ 60% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,822
▲ 99% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 94,337 | € 98,723 | € 96,404 | € 352,056 | ▲ 265% |
| Profit after taxes | € 6,847 | € 11,347 | € 8,419 | € 206,965 | ▲ € 198,546 |
| Equity | € 335,924 | € 212,272 | € 220,690 | € 427,655 | ▲ 94% |
| Total debts | € 689,408 | € 645,117 | € 622,370 | € 139,145 | ▼ 78% |
| Cash | € 24,951 | € 33,710 | € 35,665 | € 15,263 | ▼ 57% |
| Land & buildings | € 839,961 | € 799,377 | € 762,352 | € 175,339 | ▼ 77% |
| Retained profit | € 138,924 | € 150,272 | € 158,690 | € 365,655 | ▲ 130% |
| Dividend | € 132,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 572,461 | € 528,385 | € 508,455 | € 13,680 | ▼ 97% |
| Balance sheet total | € 1,042,167 | € 873,338 | € 858,124 | € 566,800 | ▼ 34% |
Key figures of HASSELTSE TAXI MAATSCHAPPIJ, 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 HASSELTSE TAXI MAATSCHAPPIJ?
What happened at HASSELTSE TAXI MAATSCHAPPIJ in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Kurt Vanreppelen stepped down as director. NBB
- Rita Bex stepped down as director. NBB
- Tim Vanreppelen stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 206,965 (▲ € 198,546 vs 2024). Source: NBB ↗
- Kurt Vanreppelen became a director. NBB
- Rita Bex became a director. NBB
- Tim Vanreppelen became a director. NBB
- New establishment in Hasselt. KBO
In short
From € 6,847 profit in 2022 to € 206,965 profit in 2025.
Paid € 127,690 in corporate taxes since 2022.
Best year ever: 2025, with € 206,965 profit.
Paid out € 132,000 in dividends to the owners in total.
A new publication or filing at HASSELTSE TAXI MAATSCHAPPIJ? We notify you, reason included.
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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
Directors
According to the 2025 annual accounts
since 2023 · until 2031
Rita Bex
Director
since 2023 · until 2031
since 2023 · until 2031
Establishments
Establishment units
Physical locations of this company
Walenstraat 2
3500 Hasselt
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0420.812.625
- VAT number
- BE 0420.812.625
- Registered office
- Walenstraat 2, 3500 Hasselt
- Names & denominations
- HASSELTSE TAXI MAATSCHAPPIJ · H.T.M.
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 30 September 1980
- Peppol
- Active · Active since 23 Apr 2025
- Activities · NACE
Diensten voor personenvervoer op aanvraag per voertuig met chauffeur
Exploitatie van taxi's
Goederenvervoer over de weg