TRAVELTAXI
0467.672.236 · rovalta.com · 24/09/2026
ACTIVE
TRAVELTAXI
Financial year 2024 · closed on 31/12/2024
Net result
-32,6 k €
-336.6% YoY
Revenue
654,8 k €
+5.0% YoY
Equity
48,2 k €
-40.3% YoY
Overview
What does TRAVELTAXI do?
TRAVELTAXI is a Private company with limited liability incorporated in 1999. Its main activity is: Taxi operation. Its registered office is in Arlon.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0467.672.236
Incorporation
29/11/1999
Legal form
Private company with limited liability
Registered office
Bonnert, rue du Maitrank 78
6700 Arlon · WallonieSee on map
6700 Arlon · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Activities (NACE)
Signals
Positive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 18 financial years
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||
| Revenue | 654,8 k € | +5.0% | 623,8 k € | +12.7% | 553,4 k € | +14.6% | 482,9 k € | +3.2% | 468,2 k € | -22.2% | 601,6 k € | +3.3% | 582,2 k € | +5.7% | 551 k € | +3.3% | 533,2 k € | +2.3% | 521 k € | -2.8% | 536,2 k € | +60.7% | 333,7 k € | +26.3% | 264,2 k € | – | – | 157,5 k € | -4.7% | 165,1 k € | +25.5% | 131,6 k € | |||
| EBITDA | 10,4 k € | -77.1% | 45,7 k € | +15.4% | 39,6 k € | +947% | -4,7 k € | +73.9% | -17,9 k € | +66.1% | -52,7 k € | -188% | 60,1 k € | +15.3% | 52,1 k € | +77.0% | 29,5 k € | +282% | 7,7 k € | -89.4% | 72,9 k € | -33.1% | 109,1 k € | +24.8% | 87,4 k € | +55.8% | 56,1 k € | +34.7% | 41,6 k € | -3.5% | 43,1 k € | -14.4% | 50,4 k € | +317% | 12,1 k € |
| Operating result | -23,1 k € | -222% | 18,9 k € | -26.4% | 25,7 k € | +256% | -16,5 k € | +58.6% | -39,9 k € | +43.9% | -71,1 k € | -342% | 29,4 k € | +43.3% | 20,5 k € | +56.9% | 13,1 k € | +1973% | -698 € | -101% | 71,2 k € | +18.4% | 60,2 k € | +44.4% | 41,7 k € | +198% | 14 k € | +19.4% | 11,7 k € | -36.6% | 18,5 k € | -39.4% | 30,4 k € | +948% | -3,6 k € |
| Net result | -32,6 k € | -337% | 13,8 k € | -27.4% | 19 k € | +211% | -17,2 k € | +59.0% | -41,9 k € | +42.2% | -72,4 k € | -422% | 22,5 k € | +55.5% | 14,4 k € | +57.0% | 9,2 k € | +214% | -8,1 k € | -115% | 53,3 k € | +44.9% | 36,8 k € | +68.8% | 21,8 k € | +314% | 5,3 k € | +22.8% | 4,3 k € | -50.3% | 8,6 k € | -61.8% | 22,6 k € | +346% | -9,2 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||
| Equity | 48,2 k € | -40.3% | 80,8 k € | +20.5% | 67,1 k € | +39.5% | 48,1 k € | -26.3% | 65,3 k € | -39.1% | 107,1 k € | -40.3% | 179,5 k € | +14.3% | 157,1 k € | +10.1% | 142,6 k € | +6.9% | 133,4 k € | -5.7% | 141,5 k € | +329% | 33 k € | +986% | -3,7 k € | +85.4% | -25,5 k € | +17.1% | -30,8 k € | +12.2% | -35 k € | +19.8% | -43,7 k € | +34.1% | -66,2 k € |
| Total assets | 260,4 k € | +3.6% | 251,3 k € | +20.2% | 208,9 k € | +7.5% | 194,5 k € | +0.1% | 194,2 k € | -28.8% | 272,7 k € | -15.7% | 323,4 k € | +40.3% | 230,6 k € | +0.6% | 229,2 k € | +1.8% | 225,1 k € | -31.3% | 327,7 k € | +132% | 141,4 k € | -5.1% | 149,1 k € | -4.5% | 156,1 k € | +157% | 60,8 k € | -1.2% | 61,5 k € | -4.5% | 64,4 k € | +30.2% | 49,5 k € |
| Cash | 23,6 k € | -50.5% | 47,7 k € | +34.8% | 35,4 k € | +5.4% | 33,6 k € | +70.5% | 19,7 k € | +15.1% | 17,1 k € | -41.2% | 29,1 k € | -36.2% | 45,7 k € | +35.3% | 33,8 k € | -28.3% | 47,1 k € | -63.5% | 129,1 k € | +351% | 28,6 k € | +93.1% | 14,8 k € | +182% | 5,3 k € | +3.7% | 5,1 k € | -38.5% | 8,2 k € | -6.3% | 8,8 k € | +299% | 2,2 k € |
| Debts | 210,2 k € | +24.8% | 168,4 k € | +20.4% | 139,9 k € | -3.1% | 144,4 k € | +13.7% | 127 k € | -22.4% | 163,6 k € | +15.3% | 141,9 k € | +98.4% | 71,5 k € | -15.4% | 84,6 k € | -5.7% | 89,7 k € | -51.1% | 183,4 k € | +72.4% | 106,4 k € | -29.5% | 150,8 k € | -16.0% | 179,6 k € | +101% | 89,5 k € | -5.2% | 94,5 k € | -10.9% | 106,1 k € | -8.2% | 115,5 k € |
| Other | |||||||||||||||||||||||||||||||||||
| Workforce | – | – | – | – | 13,0 ETP | -10.3% | 14,5 ETP | +20.8% | 12,0 ETP | +5.3% | 11,4 ETP | -6.6% | 12,2 ETP | +5.2% | 11,6 ETP | +30.3% | 8,9 ETP | +134% | 3,8 ETP | +26.7% | 3,0 ETP | +87.5% | 1,6 ETP | +6.7% | 1,5 ETP | – | 0,4 ETP | -63.6% | 1,1 ETP | ||||||
Estimate
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2012 · 1 active
Active mandates
FREDERIC ERDELJAN
ActiveFinancials
Annual accounts
Full financial information
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Abridged model | Abridged 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 | 30/09/2025 | 25/04/2025 | 17/04/2023 | 30/09/2022 | 22/10/2021 | 28/09/2020 |
| General meeting | 17/09/2025 | 24/04/2025 | 03/04/2023 | 20/09/2022 | 11/10/2021 | 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 |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
18 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2024 | 17/09/2025 | 30/09/2025 | French | |
| Micro model | 31/12/2023 | 24/04/2025 | 25/04/2025 | French | |
| Micro model | 31/12/2022 | 03/04/2023 | 17/04/2023 | French | |
| Micro model | 31/12/2021 | 20/09/2022 | 30/09/2022 | French | |
| Abridged model | 31/12/2020 | 11/10/2021 | 22/10/2021 | French | |
| Abridged model | 31/12/2019 | 08/09/2020 | 28/09/2020 | French | |
| Abridged model | 31/12/2018 | 30/09/2019 | 28/10/2019 | French | |
| Abridged model | 31/12/2017 | 21/09/2018 | 27/09/2018 | French | |
| Abridged model | 31/12/2016 | 26/09/2017 | 13/10/2017 | French | |
| Abridged model | 31/12/2015 | 20/09/2016 | 27/09/2016 | French | |
| Abridged model | 31/12/2014 | 21/08/2015 | 26/08/2015 | French | |
| Abridged model | 31/12/2012 | 26/09/2013 | 01/10/2013 | French | |
| Abridged model | 31/12/2011 | 10/08/2012 | 20/08/2012 | French | |
| Abridged model | 31/12/2010 | 11/08/2011 | 17/08/2011 | French | |
| Abridged model | 31/12/2009 | 20/10/2010 | 27/10/2010 | French | |
| Abridged model | 31/12/2008 | 25/09/2009 | 05/10/2009 | French | |
| Abridged model | 31/12/2007 | 31/10/2008 | 07/11/2008 | French | |
| Abridged model | 31/12/2006 | 03/08/2007 | 28/08/2007 | French |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 0 € and 100 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.
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
Governance
Board of directors
Seen on filing of 31/12/2012 · 1 active
Active mandates
FREDERIC ERDELJAN
ActiveShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 2024-32,6 k €↓
- 2023Annual accounts 202313,8 k €↓
- 2022Annual accounts 202219 k €↑
- 2021Annual accounts 2021-17,2 k €↑
- 2020Annual accounts 2020-41,9 k €↑
- 2019Annual accounts 2019-72,4 k €↓
- 2018Annual accounts 201822,5 k €↑
- 2017Annual accounts 201714,4 k €↑
- 2016Annual accounts 20169,2 k €↑
- 2015Annual accounts 2015-8,1 k €↓
- 2014Annual accounts 201453,3 k €↑
- 2012Annual accounts 201236,8 k €↑
- 2011Annual accounts 201121,8 k €↑
- 2010Annual accounts 20105,3 k €↑
- 2009Annual accounts 20094,3 k €↓
- 2008Annual accounts 20088,6 k €↓
- 2007Annual accounts 200722,6 k €↑
- 2006Annual accounts 2006-9,2 k €
- 29/11/1999IncorporationPrivate company with limited liability