Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Board fully replaced NBB
No director from three years ago is still active according to annual account 2025.
Financials
Financial year 2025
TAXIS DE PHILIPPEVILLE from Charleroi, company number BE0843572772, closed financial year 2025 with a result of € 94,230 after tax. For that financial year TAXIS DE PHILIPPEVILLE recorded a gross margin of € 432,865 and equity of € 212,841. Compared with financial year 2024, the result moved from € 19,425 to € 94,230. Profitable, and profit is growing. 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 28, 2026.
€ 212,841
▲ 79% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 94,230
▲ € 74,805 vs 2024
Profit after tax over the fiscal year.
€ 168,806
▲ 175% 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 € 206,641.
People and assets in 2025
€ 275,009
▲ 93% 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.
€ 40,727
▼ 46% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 20,226
▼ 62% vs 2024
Loans from banks and other lenders, long and short.
€ 4,870
▼ 8% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 74,536
▲ 97% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 130,247 | € 263,340 | € 214,340 | € 432,865 | ▲ 102% |
| Profit after taxes | € 33,109 | € 51,685 | € 19,425 | € 94,230 | ▲ € 74,805 |
| Equity | € 47,501 | € 99,186 | € 118,611 | € 212,841 | ▲ 79% |
| Total debts | € 102,814 | € 121,002 | € 136,523 | € 114,616 | ▼ 16% |
| Cash | € 61,743 | € 92,789 | € 61,437 | € 168,806 | ▲ 175% |
| Retained profit | € 41,301 | € 92,986 | € 112,411 | € 206,641 | ▲ 84% |
| Bank debt | € 39,520 | € 33,276 | € 53,099 | € 20,226 | ▼ 62% |
| Balance sheet total | € 150,316 | € 220,188 | € 255,134 | € 327,457 | ▲ 28% |
Key figures of TAXIS DE PHILIPPEVILLE, 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 TAXIS DE PHILIPPEVILLE?
What happened at TAXIS DE PHILIPPEVILLE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Lakhdar DENNI stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 94,230 (▲ € 74,805 vs 2024). filed late Source: NBB ↗
- ADGC-GROUP SRL became a director. NBB
- Lakhdar DENNI became a director. NBB
- New establishment in Charleroi. KBO
- Start of the company according to the CBE. KBO
In short
From € 33,109 profit in 2022 to € 94,230 profit in 2025.
Paid € 60,659 in corporate taxes since 2022.
Best year ever: 2025, with € 94,230 profit.
A new publication or filing at TAXIS DE PHILIPPEVILLE? 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
Management
Behind TAXIS DE PHILIPPEVILLE is ADGC-GROUP SRL. ADGC-GROUP SRL is also behind TAXIS THUDINIENS, SYMPA-TAX and TAXIS SYMPA.
Directors
According to the 2025 annual accounts
Director · represented by CHRISTOPHE LEMMENS
Also active at: TAXIS THUDINIENS, SYMPA-TAX, TAXIS SYMPA
since 2026
Lakhdar DENNI
Director
Also active at: AGRONOUR IMPORTS-EXPORTS, TAXIS THUDINIENS, SYMPA-TAX, TAXIS SYMPA
since 2012 · until 2026
Establishments
Establishment units
Physical locations of this company
Rue Chapelle Beaussart 141 box A
6032 Charleroi
Rue Chapelle Beaussart 141 box a
6032 Charleroi
Active since 10 February 2012
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0843.572.772
- VAT number
- BE 0843.572.772
- Registered office
- Rue Chapelle Beaussart 141 bus A, 6032 Charleroi
- Names & denominations
- TAXIS DE PHILIPPEVILLE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 February 2012
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
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