ACTIVE

BEA-TAX

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Financial year 2025 · closed on 30/09/2025
Net result
1,5 k €
+105.0% YoY
Gross margin
628,5 k €
+10.6% YoY
Equity
-3,4 k €
+30.7% YoY

What does BEA-TAX do?

BEA-TAX is a Private limited company incorporated in 2014. Its main activity is: Taxi operation. Its registered office is in Châtelet.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0505.644.964
Incorporation
24/11/2014
Legal form
Private limited company
Registered office
Rue de la Gissière 14+
6200 Châtelet · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
30/09/2025
Activities (NACE)
49320Taxi operation· main49330Other passenger land transport43410Specialised construction activities43910Roofing activities
Joint committees (2)
  • 140
  • 14002
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2025202420232022202120202019201820172015
Income statement
Gross margin628,5 k €568,2 k €528,5 k €438,1 k €312,6 k €436,1 k €464,6 k €441,4 k €416,5 k €310,9 k €
EBITDA36,2 k €27,4 k €10,6 k €52,8 k €59,9 k €55,8 k €78,8 k €80,9 k €48 k €60,7 k €
Operating result7 k €-23,3 k €-38,8 k €-2 k €4,2 k €-170,4 €21,1 k €33,4 k €11,8 k €10,6 k €
Net result1,5 k €-30 k €-43,6 k €-4,7 k €74,3 €-4,5 k €15,4 k €25,5 k €6,1 k €101,2 €
Balance sheet
Equity-3,4 k €-4,9 k €25,1 k €68,7 k €73,4 k €73,3 k €77,8 k €62,4 k €36,9 k €18,7 k €
Total assets127,1 k €130,1 k €186,8 k €201 k €229,2 k €287 k €237,4 k €220,9 k €207,4 k €227,9 k €
Cash26,3 k €7,2 k €3,1 k €30,7 k €21,3 k €23,5 k €28,3 k €65,4 k €48,6 k €–
Debts130,3 k €135 k €161,7 k €132,4 k €155,8 k €212,9 k €158,8 k €157,2 k €170,5 k €209,2 k €
Other
Workforce–––––––––6,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 2 ended

Active mandates

TAXI MICKAEL

Managing director · since 03 décembre 2025 · 0835.567.896

Represented by Mickaël KEIL

Active

Ended mandates

GIUSEPPE SANTORO

Manager · since 01 juillet 2014

Ended
Giuseppe SANTORO

Director

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date21/05/202628/04/202524/04/202425/04/202328/04/202215/04/2021
General meeting27/03/202628/03/202529/03/202431/03/202325/03/202226/03/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202527/03/202621/05/2026FrenchPDF
Micro model30/09/202428/03/202528/04/2025FrenchPDF
Micro model30/09/202329/03/202424/04/2024FrenchPDF
Micro model30/09/202231/03/202325/04/2023FrenchPDF
Micro model30/09/202125/03/202228/04/2022FrenchPDF
Micro model30/09/202026/03/202115/04/2021FrenchPDF
Micro model30/09/201927/03/202007/04/2020FrenchPDF
Micro model30/09/201829/03/201904/04/2019FrenchPDF
Micro model30/09/201730/03/201827/04/2018FrenchPDF
Abridged model30/09/201630/03/201705/04/2017FrenchPDF
Abridged model30/09/201525/03/201626/04/2016FrenchPDF
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.

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 30/09/2025 · 1 active · 2 ended

Active mandates

TAXI MICKAEL

Managing director · since 03 décembre 2025 · 0835.567.896

Represented by Mickaël KEIL

Active

Ended mandates

GIUSEPPE SANTORO

Manager · since 01 juillet 2014

Ended
Giuseppe SANTORO

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates12/12/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates13/09/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates19/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office17/07/2019
    SIEGE SOCIAL
    PDF
  • Mandates22/01/2016
    DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
    PDF
  • Other16/06/2015
    DIVERS
    PDF
  • Other03/12/2014
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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

Timeline

  1. 2025
    Annual accounts 20251,5 k €↑
  2. 2024
    Annual accounts 2024-30 k €↑
  3. 2023
    Annual accounts 2023-43,6 k €↓
  4. 2022
    Annual accounts 2022-4,7 k €↓
  5. 2021
    Annual accounts 202174,3 €↑
  6. 2020
    Annual accounts 2020-4,5 k €↓
  7. 2019
    Annual accounts 201915,4 k €↓
  8. 2018
    Annual accounts 201825,5 k €↑
  9. 2017
    Annual accounts 20176,1 k €↑
  10. 2015
    Annual accounts 2015101,2 €
  11. 24/11/2014
    IncorporationPrivate limited company