TAXI HENDRIKS OVERPELT
ActiveTAXI HENDRIKS OVERPELT has been active since 1989 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €1.54M and a net result of €801k. Equity is growing by ~5.9% per year across the filed fiscal years. Its solvency ranks better than 39% of 1850 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2024
72
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability91▲+12
Solvency59▼-8
Growth78=
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €110k at 30 days acceptable
Liquidity tight (current ratio 1.04 against 2.21 in 2023; short-term debt: 41.2% and cash: 15.8% of total assets), and 65.7% 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 · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
34.3%
Return on assets
17.9%
Age of the figures
21 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 30-06-2025, 31 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
31 d early
2023
35 d early
2022
54 d early
2021
38 d early
2020
52 d early
2019
32 d early
← before the deadline
after the deadline →
Financials · fiscal year 2024, abbreviated schema
Turnover
€1.79M
EBIT margin
-2.2%
Net result
€801k▲ 353%
2023 · €177k
2018: €-32k
2019: €10k
2020: €277
2021: €33k
2022: €15k
2023: €177k
2018 → 2024
Working capital
€73k▼ 90.5%
2023 · €770k
2018: €667k
2019: €698k
2020: €751k
2021: €674k
2022: €658k
2023: €770k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€710k-€743k▲ 4.6%€758k▲ 2.0%€935k▲ 23.3%€1.54M▲ 64.3%
Operating result€-9k-€31k€17k▼ 44.9%€240k▲ 1,285%€1.02M▲ 327%
Net result€277-€33k▲ 11,781%€15k▼ 54.3%€177k▲ 1,075%€801k▲ 353%
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed two years in a row; 2024 is 327% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €4.48M
Fixed assets
€2.56M▲ 203%
Current assets
€1.92M▲ 36.4%
Equity and liabilities €4.48M
Equity
€1.54M▲ 64.3%
Debt
€2.95M▲ 124%
The debt ratio rises from 58.5% to 65.7%. Equity and debt are higher.
Key figures and ratios
EBITDA
€1.42M▲
2023 · €451k
Cash flow
€1.20M▲
2023 · €388k
Solvency
34.3%▼
2023 · 41.5%
Current ratio
1.04▼
2023 · 2.21
Quick ratio
0.96▼
2023 · 2.00
Debt / equity
1.92▲
2023 · 1.41
ROE
52.1%▲
2023 · 18.9%
ROA
17.9%▲
2023 · 7.8%
Interest coverage
20.04▲
2023 · 13.06
Debt
€2.95M▲
2023 · €1.32M
Debt ≤ 1 year
€1.85M▲
2023 · €637k
Debt > 1 year
€1.07M▲
2023 · €672k
Income taxes
€205k▲
2023 · €62k
Staff costs
€3.11M▲
2023 · €982k
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 · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€2.25M€4.48M▲
Fixed assets21/28€844k€2.56M▲
Tangible fixed assets22/27€841k€1.55M▲
Plant, machinery and equipment23€12k€33k▲
Furniture and vehicles24€316k€243k▼
Leasing and similar rights25€513k€1.27M▲
Financial fixed assets28€3k€1.01M▲
Current assets29/58€1.41M€1.92M▲
Amounts receivable after more than one year29€710k€0▼
Other amounts receivable291€710k€0▼
Stocks and contracts in progress3€136k€147k▲
Stocks30/36€136k€147k▲
Amounts receivable within one year40/41€493k€971k▲
Trade receivables40€484k€914k▲
Other amounts receivable41€8k€57k▲
Cash at bank and in hand54/58€25k€708k▲
Deferred charges and accrued income490/1€44k€94k▲
Equity and liabilities
Total equity and liabilities10/49€2.25M€4.48M▲
Equity10/15€935k€1.54M▲
Contributions10/11€513k€513k=
Capital10€513k€513k=
Issued capital100€513k€513k=
Reserves13€422k€1.02M▲
Non-distributable reserves130/1€46k€51k▲
Legal reserve130€46k€51k▲
Distributable reserves133€376k€972k▲
Profit (loss) carried forward14-€0
Amounts payable17/49€1.32M€2.95M▲
Amounts payable after more than one year17€672k€1.07M▲
Financial debts170/4€592k€1.07M▲
Other amounts payable178/9€80k€0▼
Amounts payable within one year42/48€637k€1.85M▲
Current portion of amounts payable after more than one year42€195k€378k▲
Financial debts43€67k€34k▼
Credit institutions430/8€67k€34k▼
Trade debts44€220k€670k▲
Suppliers440/4€220k€670k▲
Taxes, remuneration and social security45€156k€564k▲
Taxes450/3€23k€65k▲
Remuneration and social security454/9€133k€500k▲
Other amounts payable47/48-€200k
Accrued charges and deferred income492/3€7k€26k▲
Income statement
Code20232024
Non-recurring operating income76A€0-
Remuneration, social security and pensions62€982k€3.11M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€211k€398k▲
Other operating charges640/8€17k€91k▲
Non-recurring operating charges66A€8k€0▼
Gross operating margin9900€1.46M€4.62M▲
Operating profit (loss)9901€240k€1.02M▲
Financial income75/76B€33k€53k▲
Recurring financial income75€33k€53k▲
Financial charges65/66B€35k€71k▲
Recurring financial charges65€35k€71k▲
Profit (loss) for the period before taxes9903€238k€1.01M▲
Income taxes67/77€62k€205k▲
Profit (loss) for the period9904€177k€801k▲
Profit (loss) for the period to be appropriated9905€177k€801k▲
Appropriation of the result
Profit (loss) to be appropriated9906€177k€801k▲
Transfer to equity691/2€177k€601k▲
To the legal reserve6920€9k€5k▼
To other reserves6921€168k€596k▲
Profit to be distributed694/7-€200k
Directors or managers695-€200k
Social balance
Average headcount (FTE)908722.369.7▲
The notes to these accounts (22 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
30-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Highest result since 2018net €801k ▲353%
Operating result €1.02M, net result €801k, both a record.
31-12
Financial
Equity above €1MEq €1.54M ▲64.3%
6 profitable years in a row build equity to €1.54M.
26-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
07-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
23-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
09-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
29-06
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial
Back to profitnet €10k
Net result €10k after one loss-making year.
02-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
27-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
26-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
29-06
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
no sitting director, no change since 2025
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
28-01-2025
Speeckaert Herbert: Resigned as Director
17-07-2020
Hanne Hendriks: Resigned as Director
01-07-2015
HENDRIKS J & W: Resigned as Director
01-07-2015
HENDRIKS Joannes Henricus Cornelius: Resigned as Director
01-07-2015
SPEECKAERT Herbert Herman Claudine: Resigned as Director
01-07-2015
TRANSPARANT: Resigned as Director
01-07-2015
VANDERVEE Johannes Petrus Catharina: Resigned as Director
Location & real-estate footprint
Registered office, Lommel · 1 establishment unit since 1989
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.
Waterrijtstraat 243920 LommelGround area
3,275 m²
Building footprint
618 m²
Volume, LiDAR
3,638 m³
Parcel 72345B1085/00H006, Flanders · tallest building 7.5 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Taxi Hendriks Overpelt
since 19892.043.168.111
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 72345B1085/00H006 | Flanders | 3,275 m² | 1 · 618 m² | 7.5 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.
Structure & network
Connections & network
2 connected companiesNetwork connections
Shared address
→
Shared address
→
Public money · subsidies and aid
Flemish government
2022 to 2025 · 11 entries · 417,449 EUR awarded · 416,528 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 4 | 116,789 EUR | 116,433 EUR |
| 2024 | 3 | 126,033 EUR | 125,980 EUR |
| 2023 | 2 | 91,864 EUR | 91,576 EUR |
| 2022 | 2 | 82,763 EUR | 82,539 EUR |
Schemes
Dienstencheques
Opleidingsfonds dienstencheques
Subsidies jeugdhulp
Recognitions: source did not answer, try again later.
Similar companies · same sector, comparable size
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LOHTA SERVICES
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TAXI MARCEL TRANSPORT EN ZOON
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Of 6,687 companies in sector 49330 we hold annual accounts for 2,291. 189 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded31-03-1989
Fiscal year end31-12
Activities, NACEBEL
49320Taxi operation
49330On-demand passenger transport by chauffeured vehicle
95311General maintenance and repair of cars and light vans (up to 3.5 tonnes)
49410Freight transport by road
60243
Sources
Crossroads Bank for EnterprisesNational Bank · 36 filingsAddress and cadastre registers
Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryPhone:011/80.98.98