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 45 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TAXI PASCAL from Huy, company number BE0466716488, closed financial year 2025 with a result of € -26,762 after tax. For that financial year TAXI PASCAL recorded a gross margin of € 580,992 and equity of € 179,901. Compared with financial year 2024, the result moved from € -15,635 to € -26,762. 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 August 28, 2026.
€ 179,901
▼ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -26,762
▼ 71 % more loss than in 2024
Profit after tax over the fiscal year.
€ 33,650
▼ 54% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 167,507.
People and assets in 2025
14.1
Average over the fiscal year, from the social balance sheet.
€ 473,574
▲ 32% vs 2024
€ 33,600 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.
€ 116,148
▼ 16% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 527,990
€ 89,540 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 14,662
▲ 79% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 92,707
▲ 62% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 321,162 | € 516,113 | € 465,391 | € 580,992 | ▲ 25% |
| Profit after taxes | € 3,362 | € 126,497 | € -15,635 | € -26,762 | ▼ € 11,127 |
| Equity | € 95,802 | € 222,299 | € 206,663 | € 179,901 | ▼ 13% |
| Total debts | € 538,298 | € 580,997 | € 598,401 | € 689,379 | ▲ 15% |
| Cash | € 67,760 | € 165,419 | € 72,578 | € 33,650 | ▼ 54% |
| Land & buildings | € 461,272 | € 447,687 | € 488,158 | € 622,378 | ▲ 27% |
| Retained profit | € 83,407 | € 209,904 | € 194,269 | € 167,507 | ▼ 14% |
| Bank debt | € 468,285 | € 472,909 | € 528,876 | € 527,990 | |
| Balance sheet total | € 634,099 | € 803,296 | € 805,064 | € 869,281 | ▲ 8% |
| Employees (FTE) | - | - | - | 14.1 |
Key figures of TAXI PASCAL, 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 PASCAL?
What happened at TAXI PASCAL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 26,762. filed late Source: NBB ↗
- Zakarya BOUZIDI became a director. NBB
- Samir BOUZIDI became a director. NBB
- Omar BOUZIDI became a director. NBB
- New establishment in Huy. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,362 profit in 2022 to € 26,762 loss in 2025.
Paid € 46,622 in corporate taxes since 2022.
Best year ever: 2023, with € 126,497 profit.
On average € 41,200 of value added per employee in 2025.
Management
Behind TAXI PASCAL are Zakarya BOUZIDI, Samir BOUZIDI and Omar BOUZIDI.
Directors
According to the 2025 annual accounts
Zakarya BOUZIDI
Director
since 2021
Samir BOUZIDI
Director
since 2021
Omar BOUZIDI
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Rue St-Pierre 44
4500 Huy
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0466.716.488
- VAT number
- BE 0466.716.488
- Registered office
- Rue St-Pierre 44, 4500 Huy
- Names & denominations
- TAXI PASCAL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 September 1999
- Peppol
- Active · Active since 24 Nov 2025
- Activities · NACE
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