ACTIVE TAXI
ActiveThe computed 12-month bankruptcy probability of ACTIVE TAXI is 2.4% (moderate). The 2025 annual accounts show negative equity (€-10k) and a net result of €-4k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 10% of 4527 sector peers (fiscal year 2025). The company has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
29
/ 100
Weak
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability37▼-23
Solvency2▼-13
Growth49=
Track record100
Bankruptcy probability, 12 months
2.4%
Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.28 against 0.41 in 2024; short-term debt: 122.7% and cash: 21.7% of total assets), and equity is negative.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 49
Relative position
BE, all sectors
reference
Sector 49
higher
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-22.7%
Return on assets
-8.2%
Age of the figures
15 mo
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
1921232425
2019 to 2025 · latest year €-10k
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 19-01-2026, 12 days ahead of the deadline.
NBB · 7 filingsDeviation from the deadline
2025
12 d early
2024
6 d late
2023
19 d late
2021
31 d early
2019
35 d late
2018
1 d early
2017
2 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close19-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
€83k▼ 0.1%
2019 · €83k
2019: €83k
2019 → 2021
EBIT margin
12.8%▲ 26.9pp
2019 · -14.0%
2019: -14.0%
2019 → 2021
Net result
€-4k▲ 10.9%
2024 · €-4k
2019: €-12k
2021: €10k
2023: €2k
2024: €-4k
2019 → 2025
Working capital
€-39k▼ 2.1%
2024 · €-38k
2019: €-11k
2021: €-15k
2023: €-16k
2024: €-38k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20192021202320242025Trend
Turnover€83k-€83k▼ 0.1%
Equity€-3k-€3k€6k▲ 113%€-6k€-10k▼ 71.6%
Operating result€-12k-€11k€2k▼ 80.4%€-3k€-1k▲ 66.4%
Net result€-12k-€10k€2k▼ 83.7%€-4k€-4k▲ 10.9%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €1k in 2025 against €3k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €44k
Fixed assets
€29k▼ 10.5%
Current assets
€15k▼ 43.2%
Key figures and ratios
EBITDA
€8k▲
2024 · €8k
Cash flow
€6k▼
2024 · €7k
Solvency
-22.7%▼
2024 · -9.9%
Current ratio
0.28▼
2024 · 0.41
Quick ratio
0.28▼
2024 · 0.41
Debt / equity
-5.40▲
2024 · -11.10
ROA
-8.2%▼
2024 · -6.8%
Interest coverage
3.39▼
2024 · 35.59
Debt
€55k▼
2024 · €65k
Debt ≤ 1 year
€55k▼
2024 · €65k
Staff costs
€134k▲
2024 · €121k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€60k€44k▼
Fixed assets21/28€33k€29k▼
Tangible fixed assets22/27€32k€29k▼
Furniture and vehicles24€32k€29k▼
Financial fixed assets28€150€150=
Current assets29/58€27k€15k▼
Amounts receivable within one year40/41€14k€6k▼
Trade receivables40€13k€6k▼
Other amounts receivable41€1k-
Cash at bank and in hand54/58€13k€10k▼
Deferred charges and accrued income490/1€293-
Equity and liabilities
Total equity and liabilities10/49€60k€44k▼
Equity10/15€-6k€-10k▼
Profit (loss) carried forward14€-6k€-10k▼
Amounts payable17/49€65k€55k▼
Amounts payable within one year42/48€65k€55k▼
Trade debts44€354€391▲
Suppliers440/4€354€391▲
Taxes, remuneration and social security45€37k€20k▼
Taxes450/3€196€1k▲
Remuneration and social security454/9€37k€19k▼
Other amounts payable47/48€28k€34k▲
Income statement
Code20242025
Remuneration, social security and pensions62€121k€134k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€12k€10k▼
Other operating charges640/8€6k€7k▲
Gross operating margin9900€136k€149k▲
Operating profit (loss)9901€-3k€-1k▲
Financial income75/76B€1€2▲
Recurring financial income75€1€2▲
Financial charges65/66B€229€2k▲
Recurring financial charges65€229€2k▲
Profit (loss) for the period before taxes9903€-4k€-4k▼
Income taxes67/77€450-
Profit (loss) for the period9904€-4k€-4k▲
Profit (loss) for the period to be appropriated9905€-4k€-4k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-6k€-10k▼
Profit (loss) brought forward from the previous period14P€-2k€-6k▼
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
19-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
06-02
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 6 days late
2024
19-02
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 19 days late
2021
31-12
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
30-06
Financial
Back to profitnet €10k
Net result €10k after one loss-making year.
2020
06-03
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 35 days late
2019
30-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
29-01
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Liège · 1 establishment unit since 2016
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Rue Bouille 74020 LiègeGround area
163 m²
Building footprint
62 m²
Volume, LiDAR
808 m³
Parcel 62817B0231/00D008, Wallonia · tallest building 14.9 m, ±5 floors. Linked by address, not a title deed.
1 establishment unit
ACTIVE TAXI
since 20162.253.826.078
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62817B0231/00D008 | Wallonia | 163 m² | 1 · 62 m² | 14.8 m · 5 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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SAMI PROJECTS
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Of 6,689 companies in sector 49330 we hold annual accounts for 2,288. 1,827 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded30-03-2016
Fiscal year end30-06
Activities, NACEBEL
49320Taxi operation
49330On-demand passenger transport by chauffeured vehicle
Sources
Crossroads Bank for EnterprisesNational Bank · 7 filingsAddress and cadastre registers
Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.