TAXIS PHILIPPE
0438.870.461 · rovalta.com · 25/09/2026
ACTIVE
TAXIS PHILIPPE
Financial year 2024 · Closed on 31/12/2024
Net result9,8 k €-88,4 %over 1 year
Gross margin240,7 k €-26,8 %over 1 year
Equity692,9 k €+1,4 %over 1 year
Overview
Identity
Source · BCE/KBOTAXIS PHILIPPE is a Public limited company incorporated in 1989. Its main activity is: Taxi operation. Its registered office is in Mons.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0438.870.461
- Incorporation
- 31/10/1989
- Legal form
- Public limited company
- Registered office
- Rue des Iris (C.) 11
7033 Mons · WallonieSee on map - Contributed capital
- 65 986,69 €
- Latest accounts
- 31/12/2024
Activities (NACE)
Joint committees (1)
- 14002
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 18 filingsTrend over 17 financial years
| 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 240,7 k € | -26.8% | 328,8 k € | +19.1% | 276 k € | -3.8% | 286,9 k € | +98.0% | 144,9 k € |
| EBITDA | 73 k € | -60.3% | 183,8 k € | +21.9% | 150,9 k € | +3.8% | 145,3 k € | +746% | 17,2 k € |
| Operating result | 16,9 k € | -84.6% | 109,8 k € | +31.0% | 83,8 k € | -18.1% | 102,3 k € | +338% | -43 k € |
| Net result | 9,8 k € | -88.4% | 84,5 k € | +29.8% | 65,1 k € | -26.7% | 88,7 k € | +309% | -42,4 k € |
| Balance sheet | |||||||||
| Equity | 692,9 k € | +1.4% | 683 k € | +14.1% | 598,5 k € | +12.2% | 533,5 k € | +19.9% | 444,8 k € |
| Total assets | 790,2 k € | -0.7% | 795,4 k € | +10.5% | 719,8 k € | +12.4% | 640,6 k € | +2.5% | 625,1 k € |
| Cash | 236,6 k € | +19.8% | 197,4 k € | +26.4% | 156,2 k € | +143% | 64,3 k € | -78.1% | 293,8 k € |
| Debts | 97,3 k € | -13.4% | 112,4 k € | -7.3% | 121,3 k € | +13.2% | 107,1 k € | -40.6% | 180,4 k € |
| Other | |||||||||
| Workforce | – | – | – | – | – | ||||
Valuation
Indicative valuation
As an indication, this company is worth
between 500 k€ and 1 M€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20241 active · 8 ended
Active mandates
Elodie RAMUNDI
ActiveEnded mandates
Serge SILVESTRI
EndedAnnette Madame HOORNAERT
EndedPhilippe Monsieur SILVESTRI
EndedPhilippe SILVESTRI
EndedFinancials
Full financial information
Source · NBB| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 |
| Closing of the financial year | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 27/06/2025 | 26/12/2024 | 07/10/2023 | 30/09/2022 | 30/12/2021 | 30/10/2020 |
| General meeting | 06/05/2025 | 07/05/2024 | 02/05/2023 | 03/05/2022 | 04/05/2021 | 08/09/2020 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 18 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2024 | 06/05/2025 | 27/06/2025 | French | |
| Micro model | 31/12/2023 | 07/05/2024 | 26/12/2024 | French | |
| Micro model | 31/12/2022 | 02/05/2023 | 07/10/2023 | French | |
| Micro model | 31/12/2021 | 03/05/2022 | 30/09/2022 | French | |
| Micro model | 31/12/2020 | 04/05/2021 | 30/12/2021 | French | |
| Micro model | 31/12/2019 | 08/09/2020 | 30/10/2020 | French | |
| Micro model | 31/12/2018 | 30/05/2019 | 23/09/2019 | French | |
| Micro model | 31/12/2017 | 01/04/2018 | 27/09/2018 | French | |
| Micro model | 31/12/2016 | 01/04/2017 | 17/09/2017 | French | |
| Abridged model | 31/12/2015 | 01/04/2016 | 27/07/2016 | French | |
| Abridged model | 31/12/2014 | 01/04/2015 | 21/08/2015 | French | |
| Abridged model | 31/12/2013 | 01/04/2014 | 14/08/2014 | French | |
| Abridged model | 31/12/2012 | 01/04/2013 | 31/07/2013 | French | |
| Abridged model | 31/12/2011 | 02/04/2012 | 30/08/2012 | French | |
| Abridged model | 31/12/2010 | 01/04/2011 | 30/09/2011 | French | |
| Abridged model | 31/12/2008 | 01/04/2009 | 31/08/2009 | French | |
| Abridged model | 31/12/2007 | 30/06/2008 | 27/08/2008 | French | |
| Abridged model | 31/12/2006 | 30/06/2007 | 25/07/2007 | French |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 500 k€ and 1 M€
The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20241 active · 8 ended
Active mandates
Elodie RAMUNDI
ActiveEnded mandates
Serge SILVESTRI
EndedAnnette Madame HOORNAERT
EndedPhilippe Monsieur SILVESTRI
EndedPhilippe SILVESTRI
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates03/01/2024STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
- Mandates30/01/2020DEMISSIONS, NOMINATIONS
- Mandates25/02/2019DEMISSIONS, NOMINATIONS
- Mandates14/12/2017DEMISSIONS, NOMINATIONS
- Mandates09/02/2015DEMISSIONS, NOMINATIONS
- Mandates07/02/2012SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
- Mandates19/08/2009DEMISSIONS, NOMINATIONS
- Mandates08/06/2009SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 20249,8 k €↓
- 2023Annual accounts 202384,5 k €↑
- 2022Annual accounts 202265,1 k €↓
- 2021Annual accounts 202188,7 k €↑
- 2020Annual accounts 2020-42,4 k €↓
- 2019Annual accounts 201983 k €↓
- 2018Annual accounts 2018102,5 k €↑
- 2017Annual accounts 201758,3 k €↑
- 2016Annual accounts 201640,2 k €↓
- 2015Annual accounts 201547,3 k €↑
- 2014Annual accounts 201446,7 k €↑
- 2013Annual accounts 201320,7 k €↓
- 2012Annual accounts 201221,2 k €↑
- 2011Annual accounts 201114,8 k €↓
- 2010Annual accounts 201026,2 k €↑
- 2008Annual accounts 2008-312 €↓
- 2008Name changeTAXIS PHILIPPE
- 2007Annual accounts 2007-95 €
- 2007Name changeSERANNE IMMOBILIERE ET COMMERCIALE
- 31/10/1989IncorporationPublic limited company