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 3 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 33 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
GELE TAXI from Ranst, company number BE0823401326, closed financial year 2025 with a result of € -144,006 after tax. For that financial year GELE TAXI recorded a gross margin of € 1 million and equity of € -110,188. Compared with financial year 2024, the result moved from € 41,631 to € -144,006. 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 August 17, 2026.
€ -110,188
▼ € 144,006 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -144,006
▼ still € 41,631 profit in 2024
Profit after tax over the fiscal year.
€ 115,454
▼ 51% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -128,788.
People and assets in 2025
€ 791,881
▲ 4% 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.
€ 1.2 million
▲ 91% vs 2024
Of which on lease € 985,199.
Debts at end 2025
€ 1.2 million
▲ 79% vs 2024
€ 337,218 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 60,577
▼ 27% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 136,295
▲ 60% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 735,027 | € 917,933 | € 1,148,584 | € 1,041,329 | ▼ 9% |
| Profit after taxes | € 55,473 | € 67,486 | € 41,631 | € -144,006 | ▼ € 185,637 |
| Equity | € -76,095 | € -8,608 | € 33,818 | € -110,188 | ▼ € 144,006 |
| Total debts | € 556,833 | € 503,828 | € 926,197 | € 1,491,295 | ▲ 61% |
| Cash | € 41,250 | € 54,930 | € 235,677 | € 115,454 | ▼ 51% |
| Retained profit | € -94,695 | € -27,208 | € 15,218 | € -128,788 | ▼ € 144,006 |
| Bank debt | € 362,740 | € 283,707 | € 664,574 | € 1,192,773 | ▲ 79% |
| Balance sheet total | € 480,739 | € 495,219 | € 960,016 | € 1,381,107 | ▲ 44% |
Key figures of GELE 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 GELE TAXI?
What happened at GELE TAXI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 144,006 (▼ € 185,637 vs 2024). filed late Source: NBB ↗
- Frank Pellegroms became a director. NBB
- Jorn Pellegroms became a director. NBB
- New establishment in Ranst. KBO
- Start of the company according to the CBE. KBO
In short
From € 55,473 profit in 2022 to € 144,006 loss in 2025.
Paid € 324 in corporate taxes since 2022.
Best year ever: 2023, with € 67,486 profit.
Management
Behind GELE TAXI are Jorn Pellegroms and Frank Pellegroms. Frank Pellegroms is also behind PELTAX.
Directors
According to the 2025 annual accounts
Jorn Pellegroms
Bestuurder
since 2020
since 2025
Establishments
Establishment units
Physical locations of this company
Oelegemsesteenweg 37d
2520 Ranst
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0823.401.326
- VAT number
- BE 0823.401.326
- Registered office
- Oelegemsesteenweg 37d, 2520 Ranst
- Names & denominations
- GELE TAXI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 February 2010
- Peppol
- Active · Active since 21 Oct 2026
- Activities · NACE
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