Financials
Financial year 2025
TAXI HENDRIKS OVERPELT from Lommel, company number BE0437036666, closed financial year 2025 with a result of € 983,270 after tax. For that financial year TAXI HENDRIKS OVERPELT recorded a gross margin of € 5.3 million and equity of € 2.3 million. Compared with financial year 2024, the result moved from € 800,759 to € 983,270. 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 June 29, 2026.
€ 2.3 million
▲ 51% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 983,270
▲ 23% vs 2024
Profit after tax over the fiscal year.
€ 1 million
▲ 48% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 200,000 paid out
20 % of the profit went to the shareholders, mostly to J2SH (100 % of the shares). That is where the money ends up.
People and assets in 2025
80.3
▲ 10.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 3.5 million
▲ 13% vs 2024
€ 43,600 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.
€ 1.5 million
▲ 1% vs 2024
Of which on lease € 1.4 million.
Debts at end 2025
€ 1.6 million
▲ 9% vs 2024
€ 456,117 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 271,857
▼ 59% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 547,061
▼ 3% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,072,959 | € 1,457,458 | € 4,618,724 | € 5,277,208 | ▲ 14% |
| Profit after taxes | € 15,026 | € 176,589 | € 800,759 | € 983,270 | ▲ 23% |
| Equity | € 758,241 | € 934,831 | € 1,535,590 | € 2,318,860 | ▲ 51% |
| Total debts | € 1,359,159 | € 1,316,709 | € 2,945,136 | € 2,659,887 | ▼ 10% |
| Cash | € 7,127 | € 24,644 | € 707,808 | € 1,044,051 | ▲ 48% |
| Retained profit | € 245,741 | € 422,331 | € 1,023,090 | € 1,806,360 | ▲ 77% |
| Dividend | € 0 | € 0 | € 200,000 | € 200,000 | |
| Bank debt | € 945,850 | € 852,970 | € 1,484,439 | € 1,616,262 | ▲ 9% |
| Balance sheet total | € 2,117,400 | € 2,251,539 | € 4,480,726 | € 4,978,747 | ▲ 11% |
| Employees (FTE) | 21.9 | 22.3 | 69.7 | 80.3 | ▲ 10.6 |
Key figures of TAXI HENDRIKS OVERPELT, 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 TAXI HENDRIKS OVERPELT?
What happened at TAXI HENDRIKS OVERPELT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- SIENECO BV stepped down as director. NBB
- TRANSPARANT BV stepped down as director. NBB
- DOS BV stepped down as director. NBB
- J2SH BV stepped down as director. NBB
- SKH BV stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 983,270 (▲ 23% vs 2024). Source: NBB ↗
- SIENECO BV became a director. NBB
- TRANSPARANT BV became a director. NBB
In short
From € 15,026 profit in 2022 to € 983,270 profit in 2025.
Paid € 540,917 in corporate taxes since 2022.
Best year ever: 2025, with € 983,270 profit.
On average € 65,700 of value added per employee in 2025.
A new publication or filing at TAXI HENDRIKS OVERPELT? 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
The stake of J2SH comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
TAXI HENDRIKS OVERPELTThe shares are held by J2SH (100%).
Directors
According to the 2025 annual accounts
Managing director · represented by HENDRIKS STEVE
Also active at: TAXI HENDRIKS, TAXI HENDRIKS GENT, HENDRIKS AUTOCARS, TAXI HENDRIKS ANTWERPEN, J2SH, H-Ambu, IMMO INVEST J & I
since 2023 · until 2029
Director · represented by GIJBELS JAN
Also active at: TAXI HENDRIKS, TAXI HENDRIKS GENT, TAXI HENDRIKS ANTWERPEN, J2SH, IMMO INVEST J & I
since 2023 · until 2029
Director · represented by DE SCHUTTER SCHUTTER HANS
Also active at: TAXI HENDRIKS, TAXI HENDRIKS GENT, HENDRIKS AUTOCARS, TAXI HENDRIKS ANTWERPEN, J2SH, IMMO INVEST J & I
since 2023 · until 2029
Director · represented by HENDRIKS HANNE
Also active at: TAXI HENDRIKS, TAXI HENDRIKS GENT, HENDRIKS AUTOCARS, TAXI HENDRIKS ANTWERPEN, IMMO INVEST J & I
since 2023 · until 2029
Managing director · represented by HENDRIKS JOANNES
Also active at: TAXI HENDRIKS, TAXI HENDRIKS GENT, HENDRIKS AUTOCARS, TAXI HENDRIKS ANTWERPEN, J2SH, Den Dries Immo, IMMO INVEST J & I
since 2023 · until 2029
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Waterrijtstraat 24
3920 Lommel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0437.036.666
- VAT number
- BE 0437.036.666
- Registered office
- Waterrijtstraat 24, 3920 Lommel
- Names & denominations
- TAXI HENDRIKS OVERPELT
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 31 March 1989
- Peppol
- Active · Active since 14 Oct 2025
- Activities · NACE
Diensten voor personenvervoer op aanvraag per voertuig met chauffeur
Exploitatie van taxi's
Goederenvervoer over de weg
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (<= 3,5 ton)
Verhuur van vrachtwagens met bestuurder
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (= 3,5 ton)