ACTIVE

TAXI PATSY

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Financial year 2024 · closed on 31/12/2024
Net result
-2,2 k €
-119.2% YoY
Gross margin
105,4 k €
-31.3% YoY
Equity
67,3 k €
-3.2% YoY
Workforce
2,6 ETP

What does TAXI PATSY do?

TAXI PATSY is a Private limited company incorporated in 2020. Its main activity is: Taxi operation. Its registered office is in Blankenberge. It employs on average 2,6 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0743.595.763
Incorporation
12/02/2020
Legal form
Private limited company
Registered office
Kerkstraat 358 box 302
8370 Blankenberge · FlandreSee on map
Contributed capital
10 000,00 €
Latest accounts
31/12/2024
Average workforce
2,6 ETP
Activities (NACE)
49320Taxi operation· main49330Other passenger land transport
Joint committees (2)
  • 140
  • 200
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20242023202220212020
Income statement
Gross margin105,4 k €153,3 k €163,0 k €134,2 k €99,7 k €
EBITDA17,7 k €30,5 k €39,0 k €32,7 k €27,8 k €
Operating result-270,0 €20,3 k €28,0 k €22,0 k €17,8 k €
Net result-2,2 k €11,7 k €18,6 k €15,9 k €13,3 k €
Balance sheet
Equity67,3 k €69,5 k €57,8 k €39,2 k €23,3 k €
Total assets155,4 k €156,1 k €149,1 k €106,0 k €56,2 k €
Cash37,7 k €33,0 k €57,6 k €46,3 k €9,0 k €
Debts88,1 k €86,6 k €91,3 k €66,8 k €32,9 k €
Other
Workforce2,6 ETP–3,9 ETP3,1 ETP2,3 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 1 ended

Active mandates

PATRICIA SEGHERS

Mandate

Active

Ended mandates

PATRICIA SEGHERS

Director · since 10 février 2020

Ended
Annual accounts

Full financial information

20242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202110/02/2020
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months11 months
Filing date10/08/202505/08/202420/08/202302/08/202228/08/2021
General meeting07/06/202501/06/202403/06/202304/06/202205/06/2021
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202407/06/202510/08/2025DutchPDF
Abridged model31/12/202301/06/202405/08/2024DutchPDF
Abridged model31/12/202203/06/202320/08/2023DutchPDF
Abridged model31/12/202104/06/202202/08/2022DutchPDF
Abridged model31/12/202005/06/202128/08/2021DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/12/2024 · 1 active · 1 ended

Active mandates

PATRICIA SEGHERS

Mandate

Active

Ended mandates

PATRICIA SEGHERS

Director · since 10 février 2020

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other14/02/2020
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2024
    Annual accounts 2024-2,2 k €↓
  2. 2023
    Annual accounts 202311,7 k €↓
  3. 2022
    Annual accounts 202218,6 k €↑
  4. 2021
    Annual accounts 202115,9 k €↑
  5. 2020
    Annual accounts 202013,3 k €
  6. 12/02/2020
    IncorporationPrivate limited company