Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 35 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TAXI SCHMIT from Arlon, company number BE0826233132, closed financial year 2025 with a result of € -6,107 after tax. For that financial year TAXI SCHMIT recorded a gross margin of € 409,445 and equity of € 41,899. Compared with financial year 2024, the result moved from € -8,094 to € -6,107. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 26, 2026.
€ 41,899
▼ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -6,107
▲ 25 % less loss than in 2024
Profit after tax over the fiscal year.
€ 41,486
▼ 43% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 35,699.
People and assets in 2025
€ 322,647
▼ 14% 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.
€ 165,462
▲ 84% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 432,816
▲ 7% vs 2024
€ 73,339 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 12,866
Supplier invoices still open on the last day of the fiscal year.
€ 55,097
▼ 21% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 299,889 | € 421,225 | € 453,475 | € 409,445 | ▼ 10% |
| Profit after taxes | € -1,111 | € 72,814 | € -8,094 | € -6,107 | ▲ € 1,987 |
| Equity | € -16,713 | € 56,100 | € 48,006 | € 41,899 | ▼ 13% |
| Total debts | € 535,600 | € 584,372 | € 482,933 | € 516,124 | ▲ 7% |
| Cash | € 62,998 | € 86,044 | € 72,951 | € 41,486 | ▼ 43% |
| Land & buildings | € 373,509 | € 359,240 | € 344,971 | € 330,702 | ▼ 4% |
| Retained profit | € -22,913 | € 49,900 | € 41,806 | € 35,699 | ▼ 15% |
| Bank debt | € 421,548 | € 468,875 | € 402,857 | € 432,816 | ▲ 7% |
| Balance sheet total | € 518,887 | € 640,472 | € 530,939 | € 558,023 | ▲ 5% |
Key figures of TAXI SCHMIT, 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 TAXI SCHMIT?
What happened at TAXI SCHMIT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 6,107. filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Arlon. KBO
In short
From € 1,111 loss in 2022 to € 6,107 loss in 2025.
Best year ever: 2023, with € 72,814 profit.
A new publication or filing at TAXI SCHMIT? 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
Waltzing, rue du Beau-Site 10
6700 Arlon
Waltzing, rue Saint-Mathias 19
6700 Arlon
Active since 19 May 2010
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0826.233.132
- VAT number
- BE 0826.233.132
- Registered office
- Waltzing, rue du Beau-Site 10, 6700 Arlon
- Names & denominations
- TAXI SCHMIT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 May 2010
- Peppol
- Active · Active since 29 Dec 2025
- Activities · NACE
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