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 3 of the last 3 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 45 % of short-term debt in 2023; threshold 65 %.
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Late annual account NBB
Fiscal year 2023 was filed 646 days after the legal deadline.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
PREMIUM TAXI from Liège, company number BE0664802960, closed financial year 2023 with a result of € -215 after tax. For that financial year PREMIUM TAXI recorded a gross margin of € 2,049 and equity of € -11,712. Compared with financial year 2022, the result moved from € 8,698 to € -215. The company made a loss. 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 8, 2026.
€ -11,712
▼ € 215 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -215
▼ still € 8,698 profit in 2022
Profit after tax over the fiscal year.
€ 7,660
▲ € 6,822 vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -30,312.
People and assets in 2023
€ 2,072
▼ 50% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
None
No bank loans on the last day of the fiscal year.
€ 10,681
▲ 55% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 3,551
▲ 11% vs 2022
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € -14,679 | € 10,923 | € 2,049 | ▼ 81% |
| Profit after taxes | € -14,849 | € 8,698 | € -215 | ▼ € 8,914 |
| Equity | € -20,195 | € -11,497 | € -11,712 | ▼ € 215 |
| Total debts | € 36,842 | € 25,203 | € 30,807 | ▲ 22% |
| Cash | € 9,910 | € 838 | € 7,660 | ▲ € 6,822 |
| Retained profit | € -38,795 | € -30,097 | € -30,312 | ▼ € 215 |
| Balance sheet total | € 16,647 | € 13,707 | € 19,095 | ▲ 39% |
Key figures of PREMIUM TAXI, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to PREMIUM TAXI?
What happened at PREMIUM TAXI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
PREMIUM TAXI is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 215 (▼ € 8,914 vs 2022). filed late Source: NBB ↗
- New establishment in Anderlecht. KBO
- Start of the company according to the CBE. KBO
In short
From € 14,849 loss in 2021 to € 215 loss in 2023.
Best year ever: 2022, with € 8,698 profit.
A new publication or filing at PREMIUM TAXI? 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
Establishments
Establishment units
Physical locations of this company
Rue Grétry 14
4020 Liège
Veeartsenstraat 81
1070 Anderlecht
Active since 20 October 2016
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
- 0664.802.960
- VAT number
- BE 0664.802.960
- Registered office
- Rue Grétry 14, 4020 Liège
- Names & denominations
- PREMIUM TAXI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 20 October 2016
- Peppol
- Not registered
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met beperkte bediening
Diensten voor personenvervoer op aanvraag per voertuig met chauffeur
Exploitatie van taxi's