Financials
Financial year 2025
TAXI SAM NINOVE from Ninove, company number BE0838513035, closed financial year 2025 with a result of € 34,212 after tax. For that financial year TAXI SAM NINOVE recorded a gross margin of € 996,710 and equity of € 657,124. Compared with financial year 2024, the result moved from € 41,274 to € 34,212. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 30, 2026.
€ 657,124
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 34,212
▼ 17% vs 2024
Profit after tax over the fiscal year.
€ 133,040
▼ 32% 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 € 638,524.
People and assets in 2025
14.7
▲ 0.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 730,538
▲ 7% vs 2024
€ 49,700 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 289,389
▲ 1% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 766,606
▼ 7% vs 2024
€ 84,696 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 61,975
▼ 61% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 94,861
▲ 33% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 726,497 | € 879,923 | € 859,982 | € 996,710 | ▲ 16% |
| Profit after taxes | € 84,931 | € 50,020 | € 41,274 | € 34,212 | ▼ 17% |
| Equity | € 531,619 | € 581,639 | € 622,913 | € 657,124 | ▲ 5% |
| Total debts | € 257,611 | € 236,023 | € 1,086,519 | € 1,004,926 | ▼ 8% |
| Cash | € 81,820 | € 72,592 | € 196,384 | € 133,040 | ▼ 32% |
| Land & buildings | € 268,806 | € 265,805 | € 1,015,590 | € 1,043,505 | ▲ 3% |
| Retained profit | € 513,019 | € 563,039 | € 604,313 | € 638,524 | ▲ 6% |
| Bank debt | € 65,225 | € 75,030 | € 826,375 | € 766,606 | ▼ 7% |
| Balance sheet total | € 789,230 | € 817,662 | € 1,709,431 | € 1,662,050 | ▼ 3% |
| Employees (FTE) | - | 16.3 | 14.4 | 14.7 | ▲ 0.3 |
Key figures of TAXI SAM NINOVE, 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 SAM NINOVE?
What happened at TAXI SAM NINOVE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 34,212 (▼ 17% vs 2024). filed late Source: NBB ↗
- New establishment in Ninove. KBO
- New establishment in Ninove. KBO
- Start of the company according to the CBE. KBO
In short
From € 84,931 profit in 2022 to € 34,212 profit in 2025.
Paid € 71,393 in corporate taxes since 2022.
Best year ever: 2022, with € 84,931 profit.
On average € 67,800 of value added per employee in 2025.
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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 TAXI SAM NINOVE is Samuel Geerts.
Directors
According to the 2025 annual accounts
Samuel Geerts
Director
Establishments
Establishment units
Physical locations of this company
Denderhoutembaan 329
9400 Ninove
Albertlaan 192
9400 Ninove
Active since 1 January 2022
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0838.513.035
- VAT number
- BE 0838.513.035
- Registered office
- Denderhoutembaan 329, 9400 Ninove
- Names & denominations
- TAXI SAM NINOVE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 August 2011
- Peppol
- Active · Active since 9 May 2025
- Activities · NACE
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