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 62 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
YILMAZZ TAXI from Boom, company number BE0780468235, closed financial year 2024 with a result of € -12,564 after tax. For that financial year YILMAZZ TAXI recorded a gross margin of € 124,955 and equity of € -22,670. Compared with financial year 2023, the result moved from € 12,947 to € -12,564. 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 June 29, 2025.
€ -22,670
▼ € 12,564 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -12,564
▼ still € 12,947 profit in 2023
Profit after tax over the fiscal year.
€ 8,447
▲ 171% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -27,670.
People and assets in 2024
€ 130,250
▲ 27% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 4,427
▼ 35% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 281
▼ 87% vs 2023
Loans from banks and other lenders, long and short.
€ 29,353
▲ 30% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 46,170
▲ 22% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Gross margin | € 27,006 | € 123,529 | € 124,955 | ▲ 1% |
| Profit after taxes | € -28,052 | € 12,947 | € -12,564 | ▼ € 25,511 |
| Equity | € -23,052 | € -10,105 | € -22,670 | ▼ € 12,564 |
| Total debts | € 48,683 | € 62,688 | € 75,804 | ▲ 21% |
| Cash | € 1,086 | € 3,117 | € 8,447 | ▲ 171% |
| Retained profit | € -28,052 | € -15,105 | € -27,670 | ▼ € 12,564 |
| Bank debt | € 75 | € 2,133 | € 281 | ▼ 87% |
| Balance sheet total | € 25,631 | € 52,583 | € 53,135 | ▲ 1% |
Key figures of YILMAZZ TAXI, fiscal years 2022 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 YILMAZZ TAXI?
What happened at YILMAZZ TAXI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 12,564 (▼ € 25,511 vs 2023). Source: NBB ↗
- New establishment in Boom. KBO
- Start of the company according to the CBE. KBO
In short
From € 28,052 loss in 2022 to € 12,564 loss in 2024.
Paid € 96 in corporate taxes since 2022.
Best year ever: 2023, with € 12,947 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
Establishments
Establishment units
Physical locations of this company
Hoek 36
2850 Boom
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0780.468.235
- VAT number
- BE 0780.468.235
- Registered office
- Hoek 36, 2850 Boom
- Names & denominations
- YILMAZZ TAXI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 January 2022
- Peppol
- Active · Active since 26 Dec 2025
- Activities · NACE
Diensten voor personenvervoer op aanvraag per voertuig met chauffeur
Exploitatie van taxi's
Goederenvervoer over de weg
Logistieke diensten
Personenvervoer over de weg zonder dienstregeling
Diensten in verband met vervoer te land
Overig personenvervoer te land, n.e.g.
Overige vervoerondersteunende activiteiten