ACTIVE

TTAXI

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Financial year 2024 · closed on 31/12/2024
Net result
40,2 k €
+2168.1% YoY
Gross margin
43,2 k €
+2739.3% YoY
Equity
11,2 k €
+158.9% YoY

What does TTAXI do?

TTAXI is a Private limited company incorporated in 2012. Its main activity is: Taxi operation. Its registered office is in Antwerpen.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0848.551.743
Incorporation
07/09/2012
Legal form
Private limited company
Registered office
De Keyserlei 60C box 1301
2018 Antwerpen · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Activities (NACE)
49320Taxi operation· main49330Other passenger land transport
Signals
ProfitablePositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202420232022202120202019201820172016201520142013
Income statement
Gross margin43,2 k €-1,6 k €-3,7 k €12,6 k €11,3 k €3,3 k €2,8 k €7,8 k €-2,9 k €11,4 k €3,5 k €3,1 k €
EBITDA41,6 k €-2 k €-3,8 k €12,3 k €9,6 k €2,9 k €708,2 €4,5 k €-14,8 k €8,8 k €1,7 k €1,7 k €
Operating result41,6 k €-2 k €-3,8 k €9,1 k €6,5 k €-277 €-8,2 k €-4,5 k €-24,1 k €3,2 k €1,1 k €197,9 €
Net result40,2 k €-1,9 k €-1,8 k €9,7 k €5,4 k €706,8 €-8 k €-5 k €-24,9 k €3,2 k €497,8 €-55,5 €
Balance sheet
Equity11,2 k €-19 k €-17 k €-15,3 k €-25 k €-30,3 k €-31 k €-23,1 k €-18 k €6,8 k €6,6 k €6,1 k €
Total assets59,4 k €156,4 €449,7 €752,8 €3,2 k €8,9 k €1,1 k €28,6 k €36,9 k €17,9 k €9,5 k €7,3 k €
Cash139,5 €0,5 €449,7 €257,1 €7,3 €0,8 €103,5 €164,1 €2 k €7,1 k €4,4 k €6,1 k €
Debts48,2 k €19,1 k €17 k €16 k €28,1 k €39,2 k €32,1 k €51,7 k €55 k €11,1 k €2,8 k €1,2 k €
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 31/12/2024 · 1 active · 14 ended

Active mandates

Abid Atef

Director · since 08 juillet 2024

Active

Ended mandates

Yassine Zakri

Manager · since 12 juin 2018

Ended
Jawad Kasmi

Manager · since 23 février 2018

Ended
Jamal El Jattari

Administrator - manager · since 18 novembre 2015 · until 28 juin 2017

Ended
Jamal El Jattari

Administrator - manager · since 18 novembre 2015

Ended
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Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date19/07/202527/11/202431/12/202331/12/202225/08/202108/12/2020
General meeting20/06/202501/06/202402/06/202303/06/202204/06/202107/09/2020
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

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202420/06/202519/07/2025DutchPDF
Micro model31/12/202301/06/202427/11/2024DutchPDF
Micro model31/12/202202/06/202331/12/2023DutchPDF
Micro model31/12/202103/06/202231/12/2022DutchPDF
Micro model31/12/202004/06/202125/08/2021DutchPDF
Micro model31/12/201907/09/202008/12/2020DutchPDF
Micro model31/12/201821/06/201931/08/2019DutchPDF
Micro model31/12/201715/06/201805/09/2018DutchPDF
Micro model31/12/201616/06/201722/09/2017DutchPDF
Abridged model31/12/201517/06/201631/08/2016DutchPDF
Abridged model31/12/201430/06/201503/07/2015DutchPDF
Abridged model31/12/201324/09/201403/10/2014DutchPDF
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 31/12/2024 · 1 active · 14 ended

Active mandates

Abid Atef

Director · since 08 juillet 2024

Active

Ended mandates

Yassine Zakri

Manager · since 12 juin 2018

Ended
Jawad Kasmi

Manager · since 23 février 2018

Ended
Jamal El Jattari

Administrator - manager · since 18 novembre 2015 · until 28 juin 2017

Ended
Jamal El Jattari

Administrator - manager · since 18 novembre 2015

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates10/07/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - BENAMING - DIVERSEN - MAATSCHAPPELIJKE ZETEL - DOEL - ONTSLAGEN - BENOEMINGEN
    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 202440,2 k €↑
  2. 2023
    Annual accounts 2023-1,9 k €↓
  3. 2022
    Annual accounts 2022-1,8 k €↓
  4. 2021
    Annual accounts 20219,7 k €↑
  5. 2020
    Annual accounts 20205,4 k €↑
  6. 2019
    Annual accounts 2019706,8 €↑
  7. 2018
    Annual accounts 2018-8 k €↓
  8. 2017
    Annual accounts 2017-5 k €↑
  9. 2016
    Annual accounts 2016-24,9 k €↓
  10. 2015
    Annual accounts 20153,2 k €↑
  11. 2014
    Annual accounts 2014497,8 €↑
  12. 2013
    Annual accounts 2013-55,5 €
  13. 07/09/2012
    IncorporationPrivate limited company