Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 60 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TIMO TAXI from Geraardsbergen, company number BE0769640065, closed financial year 2025 with a result of € 4,823 after tax. For that financial year TIMO TAXI recorded a gross margin of € 14,582 and equity of € 1,271. Compared with financial year 2024, the result moved from € 753 to € 4,823. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2026.
€ 1,271
▲ € 4,823 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,823
▲ € 4,071 vs 2024
Profit after tax over the fiscal year.
€ 1,969
▲ € 1,615 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 € -729.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 1,980
▼ 15% vs 2024
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
€ 4,180
▲ € 3,286 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 5,739
▲ € 4,622 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,026
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 13,676 | € -737 | € 7,764 | € 14,582 | ▲ 88% |
| Profit after taxes | € 2,479 | € -8,785 | € 753 | € 4,823 | ▲ € 4,071 |
| Equity | € 4,479 | € -4,305 | € -3,553 | € 1,271 | ▲ € 4,823 |
| Total debts | € 18,458 | € 11,943 | € 6,634 | € 9,765 | ▲ 47% |
| Cash | € 50 | € 1,456 | € 354 | € 1,969 | ▲ € 1,615 |
| Retained profit | € 2,479 | € -6,305 | € -5,553 | € -729 | ▲ € 4,823 |
| Balance sheet total | € 22,937 | € 7,637 | € 3,081 | € 11,035 | ▲ 258% |
Key figures of TIMO TAXI, 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 TIMO TAXI?
What happened at TIMO TAXI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,823 (▲ € 4,071 vs 2024). Source: NBB ↗
- New establishment in Aalst. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,479 profit in 2022 to € 4,823 profit in 2025.
Paid € 1,035 in corporate taxes since 2022.
Best year ever: 2025, with € 4,823 profit.
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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
Tamar Shalan
Director
Establishments
Establishment units
Physical locations of this company
Pieter van Gentstraat(Ide) 40
9506 Geraardsbergen
Gentsestraat 75 box 21
9300 Aalst
Active since 14 June 2021
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Website info
Features
Details
- Company number
- 0769.640.065
- VAT number
- BE 0769.640.065
- Registered office
- Pieter van Gentstraat(Ide) 40, 9506 Geraardsbergen
- Names & denominations
- TIMO TAXI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 June 2021
- Peppol
- Active · Active since 9 Jan 2026
- Contact
- taxigeraardsbergen.be 0486 99 23 13
- Activities · NACE
Diensten voor personenvervoer op aanvraag per voertuig met chauffeur
Exploitatie van taxi's
Goederenvervoer over de weg
Personenvervoer over de weg zonder dienstregeling
Overige posterijen en koeriers
Overig personenvervoer te land, n.e.g.