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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Tight liquidity NBB
Cash and receivables cover 58 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HMD TAXI from Courcelles, company number BE1001915572, closed financial year 2025 with a result of € -124 after tax. For that financial year HMD TAXI recorded a gross margin of € 10,613 and equity of € 7,855. Compared with financial year 2024, the result moved from € 9,979 to € -124. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 24, 2026.
€ 7,855
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -124
▼ still € 9,979 profit in 2024
Profit after tax over the fiscal year.
€ 6,834
▲ 95% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 4,855.
People and assets in 2025
€ 12,882
▲ 193% 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.
€ 699
▲ 92% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 13,639 | € 10,613 | ▼ 22% |
| Profit after taxes | € 9,979 | € -124 | ▼ € 10,103 |
| Equity | € 7,979 | € 7,855 | ▼ 2% |
| Total debts | € 5,364 | € 11,860 | ▲ 121% |
| Cash | € 3,500 | € 6,834 | ▲ 95% |
| Retained profit | € 4,979 | € 4,855 | ▼ 2% |
| Dividend | € 5,000 | € 0 | ▼ 100% |
| Balance sheet total | € 13,343 | € 19,715 | ▲ 48% |
Key figures of HMD TAXI, fiscal years 2024 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 HMD TAXI?
What happened at HMD TAXI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 124 (▼ € 10,103 vs 2024). filed late Source: NBB ↗
- New establishment in Courcelles. KBO
- Start of the company according to the CBE. KBO
In short
From € 9,979 profit in 2024 to € 124 loss in 2025.
Best year ever: 2024, with € 9,979 profit.
Paid out € 5,000 in dividends to the owners in total.
A new publication or filing at HMD TAXI? 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
Cité de Guémené Penfao(CO) 31
6180 Courcelles
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1001.915.572
- VAT number
- BE 1001.915.572
- Registered office
- Cité de Guémené Penfao(CO) 31, 6180 Courcelles
- Names & denominations
- HMD TAXI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 November 2023
- Peppol
- Active · Active since 11 Jan 2026
- Activities · NACE
Diensten voor personenvervoer op aanvraag per voertuig met chauffeur
Exploitatie van taxi's
Goederenvervoer over de weg
Logistieke diensten
Personenvervoer over de weg zonder dienstregeling
Personenvervoer over de weg volgens dienstregeling
Diensten in verband met vervoer te land
Overige zakelijke dienstverlening, neg
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