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 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 22 % of short-term debt in 2024; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2024
TAXI CAPITAL from Brussel, company number BE0873041867, closed financial year 2024 with a result of € -1,925 after tax. For that financial year TAXI CAPITAL recorded a gross margin of € 316 and equity of € -14,469. Compared with financial year 2023, the result moved from € 0 to € -1,925. 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 December 31, 2025.
€ -14,469
▼ € 2,357 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1,925
▼ still € 0 profit in 2023
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € -28,569.
Debts at end 2024
€ 6
Loans from banks and other lenders, long and short.
€ 1,934
Supplier invoices still open on the last day of the fiscal year.
€ 155
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | € 2,000 | € 1,696 | - | - | |
| Gross margin | € 262 | € -2,078 | - | € 316 | |
| Profit after taxes | € -224 | € -3,155 | € 0 | € -1,925 | |
| Equity | € -8,957 | € -12,113 | € -12,113 | € -14,469 | ▼ € 2,357 |
| Total debts | € 20,049 | € 15,639 | € 15,639 | € 18,434 | ▲ 18% |
| Cash | € 321 | - | - | - | |
| Retained profit | € -23,057 | € -26,213 | € -26,213 | € -28,569 | ▼ € 2,357 |
| Bank debt | € 0 | € 0 | € 0 | € 6 | |
| Balance sheet total | € 11,092 | € 3,526 | € 3,526 | € 3,964 | ▲ 12% |
Key figures of TAXI CAPITAL, fiscal years 2021 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 TAXI CAPITAL?
What happened at TAXI CAPITAL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 1,925. filed late Source: NBB ↗
- New establishment in Schaarbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 224 loss in 2021 to € 1,925 loss in 2024.
A new publication or filing at TAXI CAPITAL? 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
Koning Albertlaan 77 box RDC
1120 Brussel
Gustave Latinislaan 156
1030 Schaarbeek
Active since 25 April 2005
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0873.041.867
- VAT number
- BE 0873.041.867
- Registered office
- Koning Albertlaan 77 bus RDC, 1120 Brussel
- Names & denominations
- TAXI CAPITAL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 April 2005
- Peppol
- Not registered
- Activities · NACE
Diensten voor personenvervoer op aanvraag per voertuig met chauffeur
Exploitatie van taxi's
Activiteiten van callcenters
Call-centers