ACTIVE

TAXIS DE PHILIPPEVILLE

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Financial year 2025 · Closed on 31/12/2025

Net result94,2 k €+385,1 %over 1 year
Gross margin432,9 k €+102,0 %over 1 year
Equity212,8 k €+79,4 %over 1 year

Identity

Source · BCE/KBO

TAXIS DE PHILIPPEVILLE is a Private limited company incorporated in 2012. Its main activity is: Taxi operation. Its registered office is in Charleroi.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0843.572.772
Incorporation
10/02/2012
Legal form
Private limited company
Registered office
Rue Chapelle Beaussart 141 box A
6032 Charleroi · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2025
Joint committees (1)
  • 14002
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 13 filings

Trend over 13 financial years

20252024202320222021
Income statement
Gross margin432,9 k €214,3 k €263,3 k €130,2 k €55,7 k €
EBITDA157,4 k €68,9 k €103,1 k €54,2 k €26,5 k €
Operating result123,4 k €28,4 k €74,5 k €41 k €21,2 k €
Net result94,2 k €19,4 k €51,7 k €33,1 k €20,9 k €
Balance sheet
Equity212,8 k €118,6 k €99,2 k €47,5 k €14,4 k €
Total assets327,5 k €255,1 k €220,2 k €150,3 k €59,3 k €
Cash168,8 k €61,4 k €92,8 k €61,7 k €37,3 k €
Debts111,1 k €134,3 k €116,5 k €101 k €43,9 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 6 ended

Active mandates

ADGC-GROUP

Director · since 02 avril 2026 · 1036.102.629

Represented by CHRISTOPHE LEMMENS

Active
Lakhdar DENNI

Director · since 01 mai 2012 · until 31 août 2026

Active

Ended mandates

Stéphan PELAEZ VALLINA

Manager · since 01 août 2013 · until 18 septembre 2018

Ended
Stéphan PELAEZ VALLINA

Manager · since 01 août 2013

Ended
Lakhdar DENNI

Director · since 01 mai 2012

Ended
Lakhdar DENNI

Manager · since 01 mai 2012

Ended

Other companies at this address

Rue Chapelle Beaussart 141 6032 Charleroi
CompanyCBE no.
AGRONOUR IMPORTS-EXPORTS● Active
0628.750.832
SYMPA-TAX● Active
0859.639.635
TAXIS SYMPA● Active
0896.690.665
TAXIS THUDINIENS● Active
0829.321.492

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/08/202626/08/202529/08/202427/08/202330/08/202223/09/2021
General meeting04/05/202602/05/202502/05/202402/05/202302/05/202203/05/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 13 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202504/05/202628/08/2026FrenchPDF
Micro model31/12/202402/05/202526/08/2025FrenchPDF
Micro model31/12/202302/05/202429/08/2024FrenchPDF
Micro model31/12/202202/05/202327/08/2023FrenchPDF
Micro model31/12/202102/05/202230/08/2022FrenchPDF
Micro model31/12/202003/05/202123/09/2021FrenchPDF
Micro model31/12/201902/05/202010/11/2020FrenchPDF
Micro model31/12/201802/05/201931/08/2019FrenchPDF
Micro model31/12/201702/05/201826/08/2018FrenchPDF
Micro model31/12/201602/05/201730/08/2017FrenchPDF
Abridged model31/12/201502/05/201627/08/2016FrenchPDF
Abridged model31/12/201402/05/201523/08/2015FrenchPDF
Abridged model31/12/201302/05/201429/08/2014FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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.

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 6 ended

Active mandates

ADGC-GROUP

Director · since 02 avril 2026 · 1036.102.629

Represented by CHRISTOPHE LEMMENS

Active
Lakhdar DENNI

Director · since 01 mai 2012 · until 31 août 2026

Active

Ended mandates

Stéphan PELAEZ VALLINA

Manager · since 01 août 2013 · until 18 septembre 2018

Ended
Stéphan PELAEZ VALLINA

Manager · since 01 août 2013

Ended
Lakhdar DENNI

Director · since 01 mai 2012

Ended
Lakhdar DENNI

Manager · since 01 mai 2012

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates28/05/2026
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates05/05/2026
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates26/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates01/10/2018
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates05/09/2014
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares12/08/2013
    CAPITAL, ACTIONS
    PDF
  • Mandates16/11/2012
    DEMISSIONS, NOMINATIONS
    PDF
  • Other14/02/2012
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

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 202594,2 k €↑
  2. 2024
    Annual accounts 202419,4 k €↓
  3. 2023
    Annual accounts 202351,7 k €↑
  4. 2022
    Annual accounts 202233,1 k €↑
  5. 2021
    Annual accounts 202120,9 k €↑
  6. 2020
    Annual accounts 2020-6,4 k €↓
  7. 2019
    Annual accounts 20192,6 k €↑
  8. 2018
    Annual accounts 2018146,8 €↑
  9. 2017
    Annual accounts 2017-3,1 k €↑
  10. 2016
    Annual accounts 2016-10,2 k €↓
  11. 2015
    Annual accounts 20153,6 k €↑
  12. 2014
    Annual accounts 2014-5,8 k €↓
  13. 2013
    Annual accounts 20136,3 k €
  14. 10/02/2012
    IncorporationPrivate limited company