Taxi Phone
0654.965.972 · rovalta.com · 26/09/2026
OPENING OF BANKRUPTCY
Taxi Phone
Company — Opening of bankruptcy.
Financial year 2022 · Closed on 30/06/2022
Net result1,7 k €+138,5 %over 1 year
Gross margin5,2 k €+470,6 %over 1 year
Equity3,6 k €+85,8 %over 1 year
Overview
Identity
Source · BCE/KBOTaxi Phone is a Private company with limited liability incorporated in 2016. Its main activity is: Taxi operation. Its registered office is in Antwerpen.
- Legal situation
- Opening of bankruptcy
- BCE/KBO no. / VAT
- BE 0654.965.972
- Incorporation
- 25/05/2016
- Legal form
- Private company with limited liability
- Registered office
- Pionierstraat 17
2060 Antwerpen · FlandreSee on map - Contributed capital
- 6 200,00 €
- Latest accounts
- 30/06/2022
Activities (NACE)
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 6 filingsTrend over 6 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 5,2 k € | +471% | -1,4 k € | -155% | 2,6 k € | -13.3% | 3 k € | +36.9% | 2,2 k € |
| EBITDA | 3,3 k € | +179% | -4,2 k € | -293% | 2,2 k € | -6.5% | 2,3 k € | +92.5% | 1,2 k € |
| Operating result | 1,7 k € | +140% | -4,2 k € | -4003% | 106,8 € | -58.2% | 255,5 € | -78.7% | 1,2 k € |
| Net result | 1,7 k € | +139% | -4,3 k € | -4148% | 106,8 € | -58.2% | 255,5 € | -78.7% | 1,2 k € |
| Balance sheet | |||||||||
| Equity | 3,6 k € | +85.8% | 1,9 k € | -69.0% | 6,3 k € | +1.7% | 6,2 k € | +4.3% | 5,9 k € |
| Total assets | 4,3 k € | -34.0% | 6,5 k € | -4.4% | 6,8 k € | -8.0% | 7,4 k € | +22.9% | 6 k € |
| Cash | 818,7 € | -31.9% | 1,2 k € | -28.3% | 1,7 k € | +312% | 407,2 € | +28.2% | 317,7 € |
| Debts | 674,5 € | -85.2% | 4,5 k € | +779% | 516,8 € | -57.5% | 1,2 k € | +1117% | 99,9 € |
Board of directors
Source · NBB, accounts to 30/06/20211 active · 3 ended
Active mandates
Mahamadi Karwan
ActiveEnded mandates
Brahim ZAMRANI
EndedBrahim ZAMRANI
EndedYASINE JABER
EndedOther companies at this address
Pionierstraat 17 2060 Antwerpen| Company | CBE no. |
|---|---|
Agiri● Bankrupt | 0715.725.386 |
ALIBEY● Bankrupt | 0762.614.097 |
ALL CONSTRUCT & INDUSTRIAL SERVICES● Bankrupt | 0536.979.726 |
NEDEX● Bankrupt | 0663.531.963 |
TALIP● Active | 0711.992.272 |
Financials
Full financial information
Source · NBB| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Abridged model | Micro model |
| Start of the financial year | 01/07/2021 | 01/07/2020 | 01/07/2019 | 01/07/2018 | 01/07/2017 | 24/05/2016 |
| Closing of the financial year | 30/06/2022 | 30/06/2021 | 30/06/2020 | 30/06/2019 | 30/06/2018 | 30/06/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 14 months |
| Filing date | 06/02/2023 | 03/11/2022 | 18/03/2021 | 14/01/2020 | 29/12/2018 | 03/01/2018 |
| General meeting | 31/12/2022 | 20/10/2022 | 28/12/2020 | 20/12/2019 | 21/12/2018 | 15/12/2017 |
| 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 freeAnnual accounts filings
Source · NBB, 6 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/06/2022 | 31/12/2022 | 06/02/2023 | Dutch | |
| Micro model | 30/06/2021 | 20/10/2022 | 03/11/2022 | Dutch | |
| Micro model | 30/06/2020 | 28/12/2020 | 18/03/2021 | Dutch | |
| Micro model | 30/06/2019 | 20/12/2019 | 14/01/2020 | Dutch | |
| Abridged model | 30/06/2018 | 21/12/2018 | 29/12/2018 | Dutch | |
| Micro model | 30/06/2017 | 15/12/2017 | 03/01/2018 | Dutch |
Valuation
Indicative valuation
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 30/06/20211 active · 3 ended
Active mandates
Mahamadi Karwan
ActiveEnded mandates
Brahim ZAMRANI
EndedBrahim ZAMRANI
EndedYASINE JABER
EndedOwnership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates13/11/2024MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
- Mandates06/03/2024MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
- Registered office06/10/2023MAATSCHAPPELIJKE ZETEL
- Mandates09/08/2022ONTSLAGEN - BENOEMINGEN
- Mandates25/03/2021MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
- Mandates10/09/2019MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
- Mandates05/04/2017ONTSLAGEN - BENOEMINGEN
- Registered office18/01/2017MAATSCHAPPELIJKE ZETEL
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 20221,7 k €↑
- 2021Annual accounts 2021-4,3 k €↓
- 2020Annual accounts 2020106,8 €↓
- 2019Annual accounts 2019255,5 €↓
- 2018Annual accounts 20181,2 k €↑
- 2017Annual accounts 2017-1,5 k €
- 25/05/2016IncorporationPrivate company with limited liability