Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 27 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TAXIS WILLY from Mons, company number BE0439161065, closed financial year 2025 with a result of € 10,727 after tax. For that financial year TAXIS WILLY recorded a gross margin of € 667,294 and equity of € -185,743. Compared with financial year 2024, the result moved from € 4,810 to € 10,727. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 8, 2026.
€ -185,743
▲ € 10,727 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 10,727
▲ 123% vs 2024
Profit after tax over the fiscal year.
€ 30,292
▲ 16% 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 € -433,743.
People and assets in 2025
12.9
Average over the fiscal year, from the social balance sheet.
€ 583,013
▼ 7% vs 2024
€ 45,200 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.
€ 112,523
▼ 30% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 14,747
▼ 38% vs 2024
Loans from banks and other lenders, long and short.
€ 21,502
▲ 253% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 178,158
▼ 12% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 559,668 | € 488,875 | € 706,206 | € 667,294 | ▼ 6% |
| Profit after taxes | € -40,477 | € -50,602 | € 4,810 | € 10,727 | ▲ 123% |
| Equity | € -228,678 | € -201,280 | € -196,470 | € -185,743 | ▲ € 10,727 |
| Total debts | € 508,484 | € 764,276 | € 783,389 | € 727,434 | ▼ 7% |
| Cash | € 40,929 | € 24,644 | € 26,137 | € 30,292 | ▲ 16% |
| Land & buildings | € 111,748 | € 184,348 | € 178,948 | € 190,000 | ▲ 6% |
| Retained profit | € -398,678 | € -449,280 | € -444,470 | € -433,743 | ▲ € 10,727 |
| Bank debt | € 9,427 | € 33,137 | € 23,920 | € 14,747 | ▼ 38% |
| Balance sheet total | € 279,806 | € 562,996 | € 586,919 | € 541,691 | ▼ 8% |
| Employees (FTE) | 12.1 | 12.3 | 12.9 | 12.9 |
Key figures of TAXIS WILLY, 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 WILLY?
What happened at TAXIS WILLY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Isabelle NISOLLE stepped down as director. NBB
- Didier MALAISE stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 10,727 (▲ 123% vs 2024). filed late Source: NBB ↗
- Isabelle NISOLLE became a director. NBB
- Didier MALAISE became a director. NBB
- New establishment in Mons. KBO
- Start of the company according to the CBE. KBO
In short
From € 40,477 loss in 2022 to € 10,727 profit in 2025.
Paid € 650 in corporate taxes since 2022.
Best year ever: 2025, with € 10,727 profit.
On average € 51,700 of value added per employee in 2025.
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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
Isabelle NISOLLE
Director
since 2021 · until 2027
since 2021 · until 2027
Establishments
Establishment units
Physical locations of this company
Rue du Fort Mahon 121
7012 Mons
Avenue Wilson 453
7012 Mons
Active since 15 January 1990
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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.
Website
Technologies
Hosting & Email
Email provider
OVH Mail
Hosting
AS-HOSTINGER, CY
DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 0439.161.065
- VAT number
- BE 0439.161.065
- Registered office
- Rue du Fort Mahon 121, 7012 Mons
- Names & denominations
- TAXIS WILLY
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 21 December 1989
- Peppol
- Active · Active since 17 Dec 2025
- Contact
- taxiswillymons.be
- Activities · NACE
Exploitatie van taxi's
Diensten voor personenvervoer op aanvraag per voertuig met chauffeur
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Cafés en bars
Cafés
Detailhandel in motorvoertuigen
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)