TAXI KRONOS
ActiveThe computed 12-month bankruptcy probability of TAXI KRONOS is 1.7% (moderate). The 2025 annual accounts show equity of €339k and a net result of €275k. Equity is growing by ~47.5% per year across the filed fiscal years. Its solvency ranks better than 46% of 4547 sector peers (fiscal year 2025). The company has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
70
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency60▼-15
Growth78=
Track record100
Bankruptcy probability, 12 months
1.7%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €23k at 30 days acceptable
Liquidity tight (current ratio 1.09 against 1.39 in 2024; short-term debt: 57.3% and cash: 47.2% of total assets), and 64.9% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven 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 · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
35.1%
Return on assets
28.4%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 07-07-2026, 24 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
24 d early
2024
47 d late
2023
50 d early
2022
71 d late
2021
9 d late
2020
9 d late
2019
on the day
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
20-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€339k▼ 16.1%
2024 · €405k
2019: €5k
2020: €27k
2021: €87k
2022: €123k
2023: €182k
2024: €405k
2019 → 2025
Total assets
€966k▲ 18.9%
2024 · €813k
2019: €119k
2020: €137k
2021: €244k
2022: €340k
2023: €412k
2024: €813k
2019 → 2025
Net result
€275k▲ 23.5%
2024 · €223k
2019: €3k
2020: €24k
2021: €60k
2022: €24k
2023: €59k
2024: €223k
2019 → 2025
Working capital
€47k▼ 63.1%
2024 · €129k
2019: €-17k
2020: €23k
2021: €29k
2022: €40k
2023: €86k
2024: €129k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€87k-€123k▲ 42.6%€182k▲ 47.5%€405k▲ 122%€339k▼ 16.1%
Operating result€79k-€37k▼ 53.0%€92k▲ 148%€318k▲ 247%€383k▲ 20.2%
Net result€60k-€24k▼ 59.1%€59k▲ 143%€223k▲ 275%€275k▲ 23.5%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 20% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €966k
Fixed assets
€365k▲ 3.6%
Current assets
€601k▲ 30.6%
Equity and liabilities €966k
Equity
€339k▼ 16.1%
Debt
€627k▲ 53.5%
The debt ratio rises from 50.2% to 64.9%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€489k▲
2024 · €445k
Cash flow
€381k▲
2024 · €349k
Solvency
35.1%▼
2024 · 49.8%
Current ratio
1.09▼
2024 · 1.39
Quick ratio
1.09▼
2024 · 1.39
Debt / equity
1.85▲
2024 · 1.01
ROE
81.0%▲
2024 · 55.0%
ROA
28.4%▲
2024 · 27.4%
Interest coverage
40.49▲
2024 · 29.64
Debt
€627k▲
2024 · €408k
Debt ≤ 1 year
€554k▲
2024 · €332k
Debt > 1 year
€73k▼
2024 · €76k
Income taxes
€96k▲
2024 · €81k
Staff costs
€817k▼
2024 · €859k
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€813k€966k▲
Fixed assets21/28€352k€365k▲
Intangible fixed assets21€85k€60k▼
Tangible fixed assets22/27€267k€305k▲
Furniture and vehicles24€267k€305k▲
Financial fixed assets28€723€723=
Current assets29/58€461k€601k▲
Amounts receivable within one year40/41€129k€144k▲
Trade receivables40€126k€134k▲
Other amounts receivable41€3k€10k▲
Cash at bank and in hand54/58€324k€457k▲
Deferred charges and accrued income490/1€7k€596▼
Equity and liabilities
Total equity and liabilities10/49€813k€966k▲
Equity10/15€405k€339k▼
Contributions10/11€19k€19k=
Reserves13€386k€321k▼
Distributable reserves133€386k€321k▼
Amounts payable17/49€408k€627k▲
Amounts payable after more than one year17€76k€73k▼
Financial debts170/4€76k€73k▼
Amounts payable within one year42/48€332k€554k▲
Current portion of amounts payable after more than one year42€100k€94k▼
Financial debts43€56k€41k▼
Credit institutions430/8€56k€41k▼
Trade debts44€61k€63k▲
Suppliers440/4€61k€63k▲
Taxes, remuneration and social security45€110k€197k▲
Taxes450/3€47k€109k▲
Remuneration and social security454/9€63k€89k▲
Other amounts payable47/48€5k€158k▲
Accrued charges and deferred income492/3€575-
Income statement
Code20242025
Non-recurring operating income76A€1k€47k▲
Remuneration, social security and pensions62€859k€817k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€126k€106k▼
Other operating charges640/8€22k€13k▼
Non-recurring operating charges66A€11k€22k▲
Gross operating margin9900€1.34M€1.34M▲
Operating profit (loss)9901€318k€383k▲
Financial income75/76B€365€27▼
Recurring financial income75€365€27▼
Financial charges65/66B€15k€12k▼
Recurring financial charges65€15k€12k▼
Profit (loss) for the period before taxes9903€304k€371k▲
Income taxes67/77€81k€96k▲
Profit (loss) for the period9904€223k€275k▲
Profit (loss) for the period to be appropriated9905€223k€275k▲
Appropriation of the result
Profit (loss) to be appropriated9906€223k€275k▲
Transfer from equity791/2-€200k
Transfer to equity691/2€223k€135k▼
To other reserves6921€223k€135k▼
Profit to be distributed694/7-€340k
Return on contributions (dividend)694-€340k
The notes to these accounts (12 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
07-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2019net €275k ▲23.5%
Operating result €383k, net result €275k, both a record.
16-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 47 days late
2024
31-12
Financial
Equity above €200kEq €405k ▲122%
6 profitable years in a row build equity to €405k.
2023
12-12
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
30-06
Financial
Equity above €150kEq €182k ▲47.5%
5 profitable years in a row build equity to €182k.
12-04
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 71 days late
2022
30-06
Financial
Equity above €100kEq €123k ▲42.6%
4 profitable years in a row build equity to €123k.
09-02
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 9 days late
2021
09-02
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 9 days late
2020
31-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
30-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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 · 2 establishment units since 2017
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 Lamarck 1674000 LiègeGround area
7,854 m²
Building footprint
2,224 m²
Volume, LiDAR
481 m³
2 parcels, Wallonia · tallest building 13.7 m, ±4 floors. Linked by address, not a title deed.
2 establishment units
TAXI KRONOS
since 20172.268.306.792
TAXI KRONOS
since 20222.331.170.910
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62016B0287/00Z000 | Wallonia | 7,809 m² | 1 · 2,184 m² | - |
| 62810B1021/02L000 | Wallonia | 45 m² | 1 · 39 m² | 13.7 m · 4 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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RSTMédical Services
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WIGIX & Co
BE 0449.785.634
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Of 6,687 companies in sector 49330 we hold annual accounts for 2,291. 794 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded14-07-2017
Fiscal year end31-12
Activities, NACEBEL
49320Taxi operation
49330On-demand passenger transport by chauffeured vehicle
Sources
Crossroads Bank for EnterprisesNational Bank · 8 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.