RILKA
ActiveRILKA has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €16k and a net result of €3k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 37% of 4488 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.2% (low).
Checked score
Score 2025
60
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability75▲+4
Solvency51▲+5
Growth58=
Track record100
Bankruptcy probability, 12 months
1.2%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €500 at 30 days acceptable
Liquidity tight (current ratio 1.33 against 1.12 in 2024; short-term debt: 58.1% and cash: 18.7% of total assets), and 74.1% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+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 →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
19202122232425
2019 to 2025 · latest year €16k
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 17-12-2025, 45 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
45 d early
2024
2 d early
2023
44 d early
2022
41 d early
2021
39 d early
2020
24 d early
2019
27 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 close16-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€16k▲ 23.0%
2024 · €13k
2019: €19k
2020: €-6k
2021: €-6k
2022: €-12k
2023: €11k
2024: €13k
2019 → 2025
Total assets
€60k▼ 1.8%
2024 · €62k
2019: €121k
2020: €70k
2021: €53k
2022: €61k
2023: €88k
2024: €62k
2019 → 2025
Net result
€3k▲ 131%
2024 · €1k
2019: €-6k
2020: €-25k
2021: €208
2022: €-6k
2023: €23k
2024: €1k
2019 → 2025
Working capital
€12k▲ 227%
2024 · €4k
2019: €-39k
2020: €-33k
2021: €-3k
2022: €-14k
2023: €-9k
2024: €4k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€-6k-€-12k▼ 107%€11k€13k▲ 11.1%€16k▲ 23.0%
Operating result€3k-€-5k€24k€2k▼ 91.3%€5k▲ 140%
Net result€208-€-6k€23k€1k▼ 94.5%€3k▲ 131%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 140% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €60k
Fixed assets
€14k▼ 52.9%
Current assets
€47k▲ 43.2%
Equity and liabilities €60k
Equity
€16k▲ 23.0%
Debt
€45k▼ 8.2%
The debt ratio falls from 79.3% to 74.1%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€20k▲
2024 · €17k
Cash flow
€18k▲
2024 · €17k
Solvency
25.9%▲
2024 · 20.7%
Current ratio
1.33▲
2024 · 1.12
Quick ratio
1.33▲
2024 · 1.12
Debt / equity
2.85▼
2024 · 3.83
ROE
18.7%▲
2024 · 10.0%
ROA
4.8%▲
2024 · 2.1%
Interest coverage
9.68▲
2024 · 9.10
Debt
€45k▼
2024 · €49k
Debt ≤ 1 year
€35k▲
2024 · €29k
Debt > 1 year
€10k▼
2024 · €20k
Staff costs
€56k▼
2024 · €69k
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€62k€60k▼
Fixed assets21/28€29k€14k▼
Intangible fixed assets21€2k€1k▼
Tangible fixed assets22/27€27k€12k▼
Plant, machinery and equipment23€767€0▼
Furniture and vehicles24€26k€12k▼
Current assets29/58€33k€47k▲
Amounts receivable within one year40/41€18k€31k▲
Trade receivables40€16k€31k▲
Other amounts receivable41€1k€1▼
Cash at bank and in hand54/58€11k€11k▼
Deferred charges and accrued income490/1€4k€4k▲
Equity and liabilities
Total equity and liabilities10/49€62k€60k▼
Equity10/15€13k€16k▲
Contributions10/11€19k€19k=
Reserves13€20k€20k=
Distributable reserves133€20k€20k=
Profit (loss) carried forward14€-26k€-23k▲
Amounts payable17/49€49k€45k▼
Amounts payable after more than one year17€20k€10k▼
Financial debts170/4€20k€10k▼
Amounts payable within one year42/48€29k€35k▲
Current portion of amounts payable after more than one year42€10k€10k▲
Trade debts44€11k€18k▲
Suppliers440/4€11k€18k▲
Taxes, remuneration and social security45€9k€8k▼
Taxes450/3€367€453▲
Remuneration and social security454/9€8k€7k▼
Accrued charges and deferred income492/3-€19
Income statement
Code20242025
Remuneration, social security and pensions62€69k€56k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€15k€15k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€0-
Other operating charges640/8€9k€1k▼
Gross operating margin9900€95k€78k▼
Operating profit (loss)9901€2k€5k▲
Financial income75/76B€1k€12▼
Recurring financial income75€1k€12▼
Financial charges65/66B€2k€2k▲
Recurring financial charges65€2k€2k▲
Profit (loss) for the period before taxes9903€1k€3k▲
Profit (loss) for the period9904€1k€3k▲
Profit (loss) for the period to be appropriated9905€1k€3k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-26k€-23k▲
Profit (loss) brought forward from the previous period14P€-27k€-26k▲
The notes to these accounts (8 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
2025
17-12
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
29-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2023
18-12
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
30-06
Financial
Back to profitnet €23k
Net result €23k after one loss-making year.
2022
21-12
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2021
23-12
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
30-06
Financial
Back to profitnet €208
Net result €208 after 2 loss-making years.
07-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-06
Financial
Weakest financial yearnet €-25k
Net result drops to €-25k, the lowest in the series; recovery starts the following year.
04-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
09-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
11-01
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2016
21-12
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
7 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, Sint-Niklaas · 1 establishment unit since 2010
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.
Raapstraat 569100 Sint-NiklaasGround area
202 m²
Building footprint
76 m²
Volume, LiDAR
458 m³
Parcel 46447B0606/00W000, Flanders · tallest building 10.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
TAXI MARIO / TAXI FIERENS / STERTAXI / EUROLINE TAXI / PICTURE PERFECT WEDDING
since 20102.184.216.207
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46447B0606/00W000 | Flanders | 202 m² | 1 · 76 m² | 10.8 m · 2 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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Of 6,686 companies in sector 49330 we hold annual accounts for 2,284. 1,973 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded22-12-2009
Fiscal year end30-06
Trade name NL
“TAXI MARIO”, “TAXI FIERENS”, “STERTAXI”, “EUROLINE TAXI” en “AIRPORT BUSINESS”.
Activities, NACEBEL
49320Taxi operation
49330On-demand passenger transport by chauffeured vehicle
56210Event catering
Sources
Crossroads Bank for EnterprisesNational Bank · 15 filingsAddress and cadastre registers
Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.