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 1 of the last 4 fiscal years.
-
Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2024
NILY LIMOUSINE SERVICE from Rixensart, company number BE0694645902, closed financial year 2024 with a result of € -16,329 after tax. For that financial year NILY LIMOUSINE SERVICE recorded a gross margin of € 1,080 and equity of € -13,329. Compared with financial year 2023, the result moved from € 17,277 to € -16,329. 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 September 25, 2025.
€ -13,329
▼ € 35,746 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -16,329
▼ still € 17,277 profit in 2023
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € -16,329.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2024
€ 28,097
▼ 17% vs 2023
Loans from banks and other lenders, long and short.
€ 1,995
▼ 94% vs 2023
Supplier invoices still open on the last day of the fiscal year.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | € 51,387 | - | - | - | |
| Gross margin | € 53,357 | € 14,692 | € 41,881 | € 1,080 | ▼ 97% |
| Profit after taxes | € 45,153 | € -815 | € 17,277 | € -16,329 | ▼ € 33,606 |
| Equity | € 22,377 | € 20,219 | € 22,417 | € -13,329 | ▼ € 35,746 |
| Total debts | € 22,313 | € 85,509 | € 73,575 | € 30,092 | ▼ 59% |
| Cash | € 2,495 | € 114 | € 149 | - | |
| Retained profit | € 3,777 | € 1,619 | € 19,417 | € -16,329 | ▼ € 35,746 |
| Dividend | € 19,550 | € 0 | € 0 | € 0 | |
| Bank debt | € 16,647 | € 56,860 | € 33,777 | € 28,097 | ▼ 17% |
| Balance sheet total | € 44,691 | € 105,728 | € 95,992 | € 16,763 | ▼ 83% |
Key figures of NILY LIMOUSINE SERVICE, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to NILY LIMOUSINE SERVICE?
What happened at NILY LIMOUSINE SERVICE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
NILY LIMOUSINE SERVICE is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2024: loss of € 16,329 (▼ € 33,606 vs 2023). filed late Source: NBB ↗
- New establishment in Elsene. KBO
- New establishment in Sint-Genesius-Rode. KBO
- New establishment in Rixensart. KBO
- Start of the company according to the CBE. KBO
In short
From € 45,153 profit in 2021 to € 16,329 loss in 2024.
Best year ever: 2021, with € 45,153 profit.
Paid out € 19,550 in dividends to the owners in total.
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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
Behind NILY LIMOUSINE SERVICE is Sohrab SEPEHRI.
Directors
According to the 2024 annual accounts
Sohrab SEPEHRI
Director
Establishments
Establishment units
Physical locations of this company
Avenue des Genêts 29 box 1
1332 Rixensart
Avenue des Genêts 29 box 101
1332 Rixensart
Active since 11 April 2018
Stationsstraat 110
1640 Sint-Genesius-Rode
Active since 9 March 2020
Kroonlaan 275
1050 Elsene
Active since 30 November 2020
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
- 0694.645.902
- VAT number
- BE 0694.645.902
- Registered office
- Avenue des Genêts 29 bus 1, 1332 Rixensart
- Names & denominations
- NILY LIMOUSINE SERVICE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 11 April 2018
- Peppol
- Not registered
- Activities · NACE
Overige persoonlijke diensten
Personenvervoer over de weg zonder dienstregeling
Personenvervoer over de weg volgens dienstregeling
Diensten in verband met vervoer te land
Diensten voor personenvervoer op aanvraag per voertuig met chauffeur
Overig personenvervoer te land, n.e.g.