Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 63 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
TAXIS IDEALTAX from Charleroi, company number BE0878021333, closed financial year 2024 with a result of € 26,290 after tax. For that financial year TAXIS IDEALTAX recorded revenue of € 588,563 and equity of € 37,336. Compared with financial year 2023, the result moved from € 2,069 to € 26,290. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 15, 2025.
€ 37,336
▲ 238% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 26,290
▲ € 24,221 vs 2023
Profit after tax over the fiscal year.
€ 50,860
▼ 9% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 16,336.
People and assets in 2024
18.3
Average over the fiscal year, from the social balance sheet.
€ 444,299
▲ 5% vs 2023
€ 24,300 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.
€ 235,513
▲ 6% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 67,790
▼ 24% vs 2023
Loans from banks and other lenders, long and short.
€ 319,816
▲ 9% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 42,258
▼ 17% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | € 452,889 | € 519,703 | - | € 588,563 | |
| Gross margin | € 371,785 | € 411,475 | € 472,863 | € 531,616 | ▲ 12% |
| Profit after taxes | € 6,270 | € -36,023 | € 2,069 | € 26,290 | ▲ € 24,221 |
| Equity | € 45,000 | € 8,977 | € 11,046 | € 37,336 | ▲ 238% |
| Total debts | € 505,851 | € 489,304 | € 526,510 | € 523,408 | ▼ 1% |
| Cash | € 181,371 | € 107,921 | € 55,915 | € 50,860 | ▼ 9% |
| Retained profit | € 24,000 | € -12,023 | € -9,954 | € 16,336 | ▲ € 26,290 |
| Bank debt | € 82,737 | € 25,563 | € 88,983 | € 67,790 | ▼ 24% |
| Balance sheet total | € 550,851 | € 498,281 | € 537,556 | € 560,744 | ▲ 4% |
| Employees (FTE) | 17.1 | 17.2 | 18.3 | 18.3 |
Key figures of TAXIS IDEALTAX, 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 TAXIS IDEALTAX?
What happened at TAXIS IDEALTAX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 26,290 (▲ € 24,221 vs 2023). filed late Source: NBB ↗
- NICOLAS GHISLAIN became a director. NBB
- New establishment in Charleroi. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,270 profit in 2021 to € 26,290 profit in 2024.
Paid € 78 in corporate taxes since 2021.
Best year ever: 2024, with € 26,290 profit.
On average € 29,100 of value added per employee in 2024.
A new publication or filing at TAXIS IDEALTAX? 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 IDEALTAX is NICOLAS GHISLAIN.
Directors
According to the 2024 annual accounts
NICOLAS GHISLAIN
Director
since 2010
Establishments
Establishment units
Physical locations of this company
Rue de la Baillerie 33
6010 Charleroi
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
- 0878.021.333
- VAT number
- BE 0878.021.333
- Registered office
- Rue de la Baillerie 33, 6010 Charleroi
- Names & denominations
- TAXIS IDEALTAX
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 December 2005
- Peppol
- Active · Active since 29 Jan 2026
- Activities · NACE
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