ACTIVE

TX NAS

Financial year 2024 · closed on 31/12/2024
Net result
22,5 k €
+651.1% YoY
Gross margin
43,7 k €
+282.8% YoY
Equity
37,9 k €
+145.2% YoY

What does TX NAS do?

TX NAS is a Private limited company incorporated in 2005. Its main activity is: Taxi operation. Its registered office is in Zaventem.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0873.204.787
Incorporation
14/04/2005
Legal form
Private limited company
Registered office
Ikaroslaan 1
1930 Zaventem · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Joint committees (2)
  • 140
  • 14002
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20242023202220212020201920182017201620132012201120102009200820072006
Income statement
Gross margin43,7 k €11,4 k €-9,9 k €24 k €7,9 k €10,9 k €-4 k €1,4 k €2,2 k €6,1 k €6,5 k €5,9 k €6,8 k €6,2 k €7,6 k €5,9 k €9,6 k €
EBITDA30,6 k €6,1 k €-13,6 k €20,6 k €559 €3,4 k €-12,6 k €576,8 €449,9 €4,4 k €4,8 k €4,1 k €5,3 k €4,7 k €6 k €4,7 k €7,5 k €
Operating result22,6 k €3,1 k €-14,9 k €19,5 k €-2,3 k €336,9 €-14,2 k €576,8 €449,9 €661 €1 k €399,9 €1,6 k €1,1 k €1,7 k €1,4 k €1,6 k €
Net result22,5 k €3 k €-15 k €19,4 k €-2,9 k €291,4 €-14,4 k €255,7 €244 €685,8 €662,6 €67,2 €838 €600 €944 €564 €1,1 k €
Balance sheet
Equity37,9 k €15,5 k €12,5 k €24,1 k €4,6 k €7,6 k €7,3 k €12,7 k €12,5 k €11,7 k €11 k €10,4 k €10,3 k €9,4 k €8,8 k €7,9 k €7,3 k €
Total assets72,5 k €27,5 k €18,4 k €37,2 k €14,5 k €17,2 k €15,9 k €24,4 k €24,8 k €20,9 k €23,5 k €14,1 k €16,3 k €17,9 k €20,7 k €14,3 k €14,7 k €
Cash11,6 k €13,4 k €15,2 k €29,7 k €7,1 k €2,6 k €5,6 k €22,7 k €18,7 k €11,9 k €11 k €12,3 k €10,7 k €9,3 k €8,1 k €12,4 k €8,6 k €
Debts34,6 k €12,1 k €5,9 k €13,1 k €9,9 k €9,7 k €8,6 k €11,7 k €12,3 k €9,2 k €12,5 k €3,7 k €6 k €8,4 k €11,8 k €6,4 k €7,3 k €
Other
Workforce0,8 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 31/12/2024 · 1 active · 9 ended

Active mandates

Nasreddine EL GHZAOUI

Director · since 07 janvier 2022

Active

Ended mandates

Mohamed EL GHZAOUI

Manager · since 01 avril 2018

Ended
MOHAMED EL GHZAOUI

Director · since 01 avril 2018

Ended
Soufiane ATIA

Manager · since 01 avril 2018

Ended
Philippe Gauthier

Manager · since 11 avril 2005 · until 01 avril 2018

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 date31/10/202530/09/202405/07/202321/09/202230/09/202124/06/2020
General meeting29/10/202515/06/202412/06/202313/06/202214/06/202115/06/2020
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

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202429/10/202531/10/2025FrenchPDF
Micro model31/12/202315/06/202430/09/2024FrenchPDF
Micro model31/12/202212/06/202305/07/2023FrenchPDF
Micro model31/12/202113/06/202221/09/2022FrenchPDF
Micro model31/12/202014/06/202130/09/2021FrenchPDF
Micro model31/12/201915/06/202024/06/2020FrenchPDF
Abridged model31/12/201815/06/201901/07/2019FrenchPDF
Abridged model31/12/201715/06/201828/08/2018FrenchPDF
Abridged model31/12/201615/06/201730/08/2017FrenchPDF
Abridged model31/12/201315/06/201427/08/2014FrenchPDF
Abridged model31/12/201215/06/201331/08/2013FrenchPDF
Abridged model31/12/201115/06/201230/08/2012FrenchPDF
Abridged model31/12/201015/06/201130/06/2011FrenchPDF
Abridged model31/12/200915/06/201015/06/2010FrenchPDF
Abridged model31/12/200829/06/200913/07/2009FrenchPDF
Abridged model31/12/200715/06/200815/07/2008FrenchPDF
Abridged model31/12/200615/06/200703/07/2007FrenchPDF
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 · 9 ended

Active mandates

Nasreddine EL GHZAOUI

Director · since 07 janvier 2022

Active

Ended mandates

Mohamed EL GHZAOUI

Manager · since 01 avril 2018

Ended
MOHAMED EL GHZAOUI

Director · since 01 avril 2018

Ended
Soufiane ATIA

Manager · since 01 avril 2018

Ended
Philippe Gauthier

Manager · since 11 avril 2005 · until 01 avril 2018

Ended
Shareholders

Ownership and network

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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 202422,5 k €
  2. 2024
    Name changeTX NAS
  3. 2023
    Annual accounts 20233 k €
  4. 2022
    Annual accounts 2022-15 k €
  5. 2021
    Annual accounts 202119,4 k €
  6. 2021
    Name changeDVG CARS SPRL
  7. 2020
    Annual accounts 2020-2,9 k €
  8. 2019
    Annual accounts 2019291,4 €
  9. 2018
    Annual accounts 2018-14,4 k €
  10. 2017
    Annual accounts 2017255,7 €
  11. 2016
    Annual accounts 2016244 €
  12. 2013
    Annual accounts 2013685,8 €
  13. 2012
    Annual accounts 2012662,6 €
  14. 2011
    Annual accounts 201167,2 €
  15. 2010
    Annual accounts 2010838 €
  16. 2009
    Annual accounts 2009600 €
  17. 2008
    Annual accounts 2008944 €
  18. 2007
    Annual accounts 2007564 €
  19. 2006
    Annual accounts 20061,1 k €
  20. 14/04/2005
    IncorporationPrivate limited company