Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 2 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 30 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BEA-TAX from Châtelet, company number BE0505644964, closed financial year 2025 with a result of € 1,490 after tax. For that financial year BEA-TAX recorded a gross margin of € 628,475 and equity of € -3,369. Compared with financial year 2024, the result moved from € -29,963 to € 1,490. 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 May 21, 2026.
€ -3,369
▲ € 1,491 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,490
▲ still € 29,963 loss in 2024
Profit after tax over the fiscal year.
€ 26,337
▲ 264% 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 € -21,969.
People and assets in 2025
€ 586,249
▲ 9% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 27,619
▼ 48% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 67,527
▼ 32% vs 2024
€ 47,872 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 9,626
▲ 14% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 53,154
▲ 106% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 438,144 | € 528,498 | € 568,168 | € 628,475 | ▲ 11% |
| Profit after taxes | € -4,723 | € -43,557 | € -29,963 | € 1,490 | ▲ € 31,453 |
| Equity | € 68,659 | € 25,103 | € -4,860 | € -3,369 | ▲ € 1,491 |
| Total debts | € 132,367 | € 161,716 | € 134,978 | € 130,482 | ▼ 3% |
| Cash | € 30,717 | € 3,108 | € 7,234 | € 26,337 | ▲ 264% |
| Land & buildings | € 48,000 | € 45,000 | € 42,000 | € 39,000 | ▼ 7% |
| Retained profit | € 50,059 | € 6,503 | € -23,460 | € -21,969 | ▲ € 1,491 |
| Bank debt | € 88,389 | € 118,985 | € 99,712 | € 67,527 | ▼ 32% |
| Balance sheet total | € 201,026 | € 186,819 | € 130,118 | € 127,113 | ▼ 2% |
Key figures of BEA-TAX, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to BEA-TAX?
What happened at BEA-TAX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,490. filed late Source: NBB ↗
- TAXI MICKAEL SRL became a director. NBB
- New establishment in Châtelet. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,723 loss in 2022 to € 1,490 profit in 2025.
Best year ever: 2025, with € 1,490 profit.
Management
The stake of TAXI MICKAEL comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
BEA-TAXBehind BEA-TAX is TAXI MICKAEL SRL. The shares are held by TAXI MICKAEL (100%).
Directors
According to the 2025 annual accounts
Managing director · represented by Mickaël KEIL
since 2025
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue de la Gissière 14+
6200 Châtelet
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0505.644.964
- VAT number
- BE 0505.644.964
- Registered office
- Rue de la Gissière 14+, 6200 Châtelet
- Names & denominations
- BEA-TAX
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 November 2014
- Peppol
- Active · Active since 29 Dec 2025
- Activities · NACE
Diensten voor personenvervoer op aanvraag per voertuig met chauffeur
Exploitatie van taxi's
Dakwerkzaamheden