Financials
- Financial year
- 2015
- Turnover
- €33,351
- Profit
- €1,632
- Solvency
- 38.5%
Turnover▼ 1.5%
Net result
20122015
Summary
TAXI GHISLAIN has been active since 1988 and the Belgian Official Gazette contains no insolvency or warning signals. The 2015 annual accounts show equity of €12,304 and a net result of €1,632. Equity is growing by about 41% per year across the filed financial years. The computed 12-month bankruptcy probability is 1.3% (low).
Overview
Activity
Non-scheduled passenger transport by road
NACE 49320On-demand passenger transport by chauffeured vehicle NACE 49330
1 site
Size
€33,351turnover 2015
- Equity
- €12,304
- Profit
- €1,632
Financial health
- Bankruptcy probabilitywithin 12 months
- 1.3%
2015 figures too old to score
Signalsraises riskFigures for financial year 2015 (filed 01-09-2016)Size: turnover €33,351, total assets €31,988lowers riskLiquidity: current ratio 1.01, cash €9,016Founded in 1988neutralNo filing for yearsFiled after the deadlineShow the evidence
Bankruptcy probability
No current score
Figures too old
The available figures for FY 2015 are too old to assess current financial health.
Filing: Five or more filing cycles are missing. This points to a standstill, not an imminent failure.
Financial strength, FY 2015 · tick = 2014
Strong
Solvency
63-37
equity 38.5% of total assets
Liquidity
67-27
short-term debt 38.6% · cash 28.2%
Profitability
75-25
return on assets 5.1%
Bankruptcy probability, 12 months
1.3%
Low
0%0.5%1.5%4%10%≥ 25%
About 1 in 100 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
11-2024: 2.7%highest value
12-2024: 2.7%● unchanged vs 11-2024highest value
01-2025: 2.7%● unchanged vs 12-2024highest value
02-2025: 2.7%● unchanged vs 01-2025highest value
03-2025: 2.7%● unchanged vs 02-2025highest value
04-2025: 2.7%● unchanged vs 03-2025highest value
05-2025: 2.7%● unchanged vs 04-2025highest value
06-2025: 2.7%● unchanged vs 05-2025highest value
07-2025: 2.7%● unchanged vs 06-2025highest value
08-2025: 2.7%● unchanged vs 07-2025highest value
09-2025: 2.7%● unchanged vs 08-2025highest value
10-2025: 2.7%● unchanged vs 09-2025highest value
11-2025: 2.7%● unchanged vs 10-2025highest value
12-2025: 2.7%● unchanged vs 11-2025highest value
01-2026: 2.7%● unchanged vs 12-2025highest value
02-2026: 2.7%● unchanged vs 01-2026highest value
03-2026: 2.7%● unchanged vs 02-2026highest value
04-2026: 2.7%● unchanged vs 03-2026highest value
05-2026: 2.7%● unchanged vs 04-2026highest value
06-2026: 2.7%● unchanged vs 05-2026highest value
07-2026: 1.3%▼ -1.4 percentage points vs 06-2026lowest value
08-2026: 1.3%● unchanged vs 07-2026lowest value
09-2026: 1.3%● unchanged vs 08-2026lowest value
10-2026: 1.3%● unchanged vs 09-2026lowest value
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Signals
Six signals.
lowers riskraises riskneutral
neutral · No filing for years
The last filed financial year closed on 31-12-2015. Since then, 10 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
31-12-2016 year end31-07-2017 deadline23-10-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2015 was due by 31-07-2016 and was filed on 26-08-2016, 26 days later. Nearly half (47%) of Belgian companies file late; of those that file 1 to 90 days late, 2.0% are now bankrupt, dissolved or in another special legal status, against 1.66% of all filers. A delay like this does not count in the score.
NBB · 10 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
not filed
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
The sector median (NACE 49) for financial year 2024 is on the deadline day, and 49% of those companies filed late.
Searched, nothing found (1)
- Resignation: IDRISSI YOUSSEF (manager)Gazette deed
- Appointment: IDRISSI YOUSSEF (manager)Gazette deed
- Amendment of the articles · Legal-form…Legal-form conversion · Capital ·…
Key points
By topic
Board & ownership
- Board
- 1 member
- EL HAROUATI BilalDirector
Timeline
- Events
- 33
- Since
- 1990
- 05-06-2024Resignation: HAMDAOUI Lotfi (director)
- 26-08-2016Annual accounts filed
- 20-08-2015Annual accounts filed
Company details
- Sites
- 1
- Legal form
- General partnership
- Activity
- Non-scheduled passenger transport by roadNACE 49320
- Founded
- 29-12-1988
- Year ends
- 31-12
- Peppol
- Reachable for e-invoices
Articles of association
- Provisions read
- 22
- Annual meeting
- Second Thursday of June at 11:00
- Purpose
- “Exploitation d'un service de taxi, transport de voyageurs par taxis; L'achat, la vente…” (deed in French)
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