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 63 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2023.
Financials
Financial year 2025
ADRIA TAXIS from Liège, company number BE0883477285, closed financial year 2025 with a result of € -5,317 after tax. For that financial year ADRIA TAXIS recorded a gross margin of € 116,221 and equity of € 8,001. Compared with financial year 2024, the result moved from € -12,693 to € -5,317. 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 July 8, 2026.
€ 8,001
▼ 40% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -5,317
▲ 58 % less loss than in 2024
Profit after tax over the fiscal year.
€ 30,102
▲ 31% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -10,599.
People and assets in 2025
€ 102,536
▲ 46% 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.
€ 29,230
▼ 6% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 30
▼ 98% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 23,511
▼ 31% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 71,053 | € 94,279 | € 71,174 | € 116,221 | ▲ 63% |
| Profit after taxes | € 13,092 | € 8,282 | € -12,693 | € -5,317 | ▲ € 7,376 |
| Equity | € 17,729 | € 26,011 | € 13,318 | € 8,001 | ▼ 40% |
| Total debts | € 48,167 | € 41,341 | € 51,062 | € 61,176 | ▲ 20% |
| Cash | € 7,755 | € 18,577 | € 22,981 | € 30,102 | ▲ 31% |
| Retained profit | € -871 | € 7,411 | € -5,282 | € -10,599 | ▼ € 5,317 |
| Balance sheet total | € 65,896 | € 67,352 | € 64,380 | € 69,177 | ▲ 7% |
Key figures of ADRIA TAXIS, 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 ADRIA TAXIS?
What happened at ADRIA TAXIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 5,317. Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 13,092 profit in 2022 to € 5,317 loss in 2025.
Paid € 10,449 in corporate taxes since 2022.
Best year ever: 2022, with € 13,092 profit.
A new publication or filing at ADRIA TAXIS? 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
Rue Bouille 7
4020 Liège
Rue Alban-Poulet 2
4032 Liège
Active since 15 January 2007
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0883.477.285
- VAT number
- BE 0883.477.285
- Registered office
- Rue Bouille 7, 4020 Liège
- Names & denominations
- ADRIA TAXIS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 September 2006
- Peppol
- Active · Active since 17 Dec 2025
- Activities · NACE
Exploitatie van taxi's
Diensten voor personenvervoer op aanvraag per voertuig met chauffeur