ACTIVE

BLUE CABS

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Financial year 2025 · closed on 31/12/2025

Net result

-608,7 k €

-98.3% YoY

Revenue

3,1 M €

Equity

361,6 k €

-62.7% YoY

Workforce

14,5 ETP

+11.5% YoY

What does BLUE CABS do?

BLUE CABS is a Public limited company incorporated in 1996. Its main activity is: Taxi operation. Its registered office is in Anderlecht. It employs on average 14,5 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0458.346.378

Incorporation

26/06/1996

Legal form

Public limited company

Registered office

Boulevard Sylvain Dupuis 231 box 26
1070 Anderlecht · BruxellesSee on map

Contributed capital

186 000,00 €

Latest accounts

31/12/2025

Average workforce

14,5 ETP

Activities (NACE)

49320Taxi operation· main 49330Other passenger land transport

Joint committees (2)

Signals

Good liquidityHealthy social debts

View the BCE/KBO Public Search record →

Health score

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Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Revenue	3,1 M €		–		–		–		–		–		–		4,3 M €	-7.2%	4,7 M €	-4.9%	4,9 M €	+2.8%	4,8 M €	+4.8%	4,6 M €	+0.9%	4,5 M €	+2.2%	4,4 M €	+2.4%	4,3 M €	+9.5%	4 M €	-10.1%	4,4 M €	-3.9%	4,6 M €	-1.6%	4,6 M €	-3.4%	4,8 M €
EBITDA	-562,2 k €	-135%	-239,4 k €	-173%	328 k €	+105%	159,9 k €	-4.0%	166,4 k €	+59.8%	104,2 k €	-3.3%	107,7 k €	+52.0%	70,9 k €	-66.3%	210,1 k €	-16.1%	250,5 k €	+25.0%	200,4 k €	+9.6%	182,8 k €	-17.6%	221,9 k €	+57.6%	140,8 k €	+2350%	5,7 k €	+106%	-94 k €	-433%	28,3 k €	-49.5%	56 k €	-84.3%	356,2 k €	-26.5%	484,8 k €
Operating result	-601,9 k €	-104%	-294,8 k €	-208%	272,6 k €	+235%	81,5 k €	+16.7%	69,8 k €	+33.9%	52,1 k €	+4.5%	49,9 k €	+239%	14,7 k €	-90.4%	154,1 k €	-29.5%	218,5 k €	+24.0%	176,2 k €	+12.1%	157,2 k €	+97.3%	79,7 k €	+8946%	880,8 €	+101%	-156,9 k €	+42.7%	-273,7 k €	-107%	-132,3 k €	-534%	-20,9 k €	-111%	194,3 k €	-36.8%	307,4 k €
Net result	-608,7 k €	-98.3%	-306,9 k €	-2908%	10,9 k €	-81.2%	58,1 k €	+34.3%	43,2 k €	+12.4%	38,5 k €	+72.8%	22,3 k €	-16.1%	26,5 k €	-73.8%	101,2 k €	+45.0%	69,7 k €	-61.2%	179,6 k €	+1.6%	176,7 k €	+243%	51,5 k €	+1109%	-5,1 k €	+97.2%	-182,7 k €	+17.2%	-220,7 k €	-261%	-61,1 k €	-215%	-19,4 k €	-113%	144,7 k €	-28.9%	203,6 k €
Balance sheet
Equity	361,6 k €	-62.7%	970,4 k €	-24.0%	1,3 M €	+0.9%	1,3 M €	+4.8%	1,2 M €	+3.7%	1,2 M €	+3.4%	1,1 M €	+2.0%	1,1 M €	+2.5%	1,1 M €	+10.4%	976,6 k €	+7.7%	906,9 k €	+24.7%	727,3 k €	+32.1%	550,5 k €	+10.3%	499 k €	-1.0%	504,1 k €	-26.6%	686,8 k €	-24.3%	907,5 k €	-6.3%	968,6 k €	-2.0%	987,9 k €	+17.2%	843,2 k €
Total assets	1,2 M €	-26.8%	1,7 M €	-10.1%	1,9 M €	+12.2%	1,7 M €	-0.5%	1,7 M €	+16.3%	1,5 M €	-4.0%	1,5 M €	+5.4%	1,4 M €	-4.2%	1,5 M €	+4.8%	1,4 M €	+8.0%	1,3 M €	+5.8%	1,3 M €	+2.9%	1,2 M €	+5.3%	1,2 M €	-4.1%	1,2 M €	-10.3%	1,3 M €	-16.1%	1,6 M €	-10.9%	1,8 M €	+5.3%	1,7 M €	+10.8%	1,5 M €
Cash	9,2 k €	-98.0%	458 k €	-26.3%	621,8 k €	+49.0%	417,3 k €	+279%	110,2 k €	-78.0%	501,9 k €	-6.3%	535,5 k €	-2.3%	548,1 k €	+9.9%	498,9 k €	+8.9%	458,1 k €	+82.9%	250,4 k €	+67.5%	149,5 k €	+304%	37 k €	-1.0%	37,4 k €	-42.1%	64,6 k €	-4.7%	67,7 k €	-80.4%	345,9 k €	+110%	164,6 k €	-80.3%	836,3 k €	+33.9%	624,7 k €
Debts	887,8 k €	+20.6%	736 k €	+18.6%	620,6 k €	+45.8%	425,6 k €	-13.5%	491,8 k €	+65.6%	296,9 k €	-25.0%	396,1 k €	+16.6%	339,7 k €	-20.8%	429 k €	-6.9%	461 k €	+8.7%	423,9 k €	-20.1%	530,3 k €	-21.0%	671,3 k €	+1.6%	660,8 k €	-6.3%	705 k €	+6.7%	660,9 k €	-5.3%	698 k €	-16.2%	833,4 k €	+15.3%	722,7 k €	+3.1%	701,2 k €
Other
Workforce	14,5 ETP	+11.5%	13,0 ETP	-7.1%	14,0 ETP	+4.5%	13,4 ETP	+0.8%	13,3 ETP	+1.5%	13,1 ETP	-12.7%	15,0 ETP		–		–		17,0 ETP	-8.1%	18,5 ETP	+3.4%	17,9 ETP	-14.8%	21,0 ETP	+4.5%	20,1 ETP	-14.8%	23,6 ETP	-5.2%	24,9 ETP	+10.2%	22,6 ETP	+2.7%	22,0 ETP	-17.6%	26,7 ETP	-23.9%	35,1 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 14 ended

Active mandates

Cédric DURNEZ

Director · since 08 janvier 2024

Active

Ended mandates

CEDRIC DURNEZ

Managing director · since 08 janvier 2024

Ended

DIDIER BRISON

Managing director · since 08 janvier 2024

Ended

Mouloud Yahyaoui

Managing director · since 08 janvier 2024 · until 31 mars 2024

Ended

LUIGI MARROCCO

Director · since 20 décembre 2023 · until 31 mars 2024

Ended

At this address

Other companies at this address

Company	CBE no.
EXAGO● Active	0452.530.041
H24 MOBILITY GROUP● Active	1003.616.636
MANAGEMENT CENTER● Active	0459.428.820
TH EXPERT● Active	0472.987.836

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/08/2026	30/07/2025	25/06/2024	27/07/2023	29/08/2022	30/07/2021
General meeting	27/08/2026	30/06/2025	15/05/2024	15/05/2023	16/05/2022	15/05/2021
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

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	27/08/2026	31/08/2026	French	PDF
Abridged model	31/12/2024	30/06/2025	30/07/2025	French	PDF
Abridged model	31/12/2023	15/05/2024	25/06/2024	French	PDF
Abridged model	31/12/2022	15/05/2023	27/07/2023	French	PDF
Abridged model	31/12/2021	16/05/2022	29/08/2022	French	PDF
Abridged model	31/12/2020	15/05/2021	30/07/2021	French	PDF
Abridged model	31/12/2019	01/09/2020	22/09/2020	French	PDF
Micro model	31/12/2018	30/06/2019	04/12/2019	French	PDF
Micro model	31/12/2017	30/06/2018	20/11/2018	French	PDF
Abridged model	31/12/2016	30/06/2017	31/08/2017	French	PDF
Abridged model	31/12/2015	30/06/2016	24/12/2016	French	PDF
Abridged model	31/12/2014	30/06/2015	26/10/2015	French	PDF
Abridged model	31/12/2013	30/06/2014	29/09/2014	French	PDF
Abridged model	31/12/2012	07/06/2013	29/10/2013	French	PDF
Abridged model	31/12/2011	07/09/2012	20/09/2012	French	PDF
Abridged model	31/12/2010	02/06/2011	22/08/2011	French	PDF
Abridged model	31/12/2009	04/06/2010	30/09/2010	French	PDF
Abridged model	31/12/2008	05/06/2009	31/08/2009	French	PDF
Abridged model	31/12/2007	05/06/2008	31/08/2008	French	PDF
Abridged model	31/12/2006	07/06/2007	28/09/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 14 ended

Active mandates

Cédric DURNEZ

Director · since 08 janvier 2024

Active

Ended mandates

CEDRIC DURNEZ

Managing director · since 08 janvier 2024

Ended

DIDIER BRISON

Managing director · since 08 janvier 2024

Ended

Mouloud Yahyaoui

Managing director · since 08 janvier 2024 · until 31 mars 2024

Ended

LUIGI MARROCCO

Director · since 20 décembre 2023 · until 31 mars 2024

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates28/08/2025
DEMISSIONS, NOMINATIONS
PDF
Mandates25/04/2025
DEMISSIONS, NOMINATIONS
PDF
Mandates14/06/2024
Démission - Nomination
PDF
Mandates01/02/2024
DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates24/01/2024
DEMISSIONS, NOMINATIONS
PDF
Mandates13/10/2023
DEMISSIONS, NOMINATIONS
PDF
Mandates17/02/2021
DEMISSIONS, NOMINATIONS
PDF
Mandates08/09/2017
DEMISSIONS, NOMINATIONS
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 2025-608,7 k €↓
2024
Annual accounts 2024-306,9 k €↓
2023
Annual accounts 202310,9 k €↓
2022
Annual accounts 202258,1 k €↑
2021
Annual accounts 202143,2 k €↑
2020
Annual accounts 202038,5 k €↑
2019
Annual accounts 201922,3 k €↓
2018
Annual accounts 201826,5 k €↓
2017
Annual accounts 2017101,2 k €↑
2016
Annual accounts 201669,7 k €↓
2015
Annual accounts 2015179,6 k €↑
2014
Annual accounts 2014176,7 k €↑
2013
Annual accounts 201351,5 k €↑
2012
Annual accounts 2012-5,1 k €↑
2011
Annual accounts 2011-182,7 k €↑
2010
Annual accounts 2010-220,7 k €↓
2009
Annual accounts 2009-61,1 k €↓
2008
Annual accounts 2008-19,4 k €↓
2007
Annual accounts 2007144,7 k €↓
2006
Annual accounts 2006203,6 k €
26/06/1996
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

BLUE CABS

Overview

What does BLUE CABS do?

Trend over 20 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline