TAXI SAM
ActiveThe file of TAXI SAM contains 2 historical bankruptcy publications, as published in the Belgian State Gazette. The computed 12-month bankruptcy probability is 3.2% (moderate). The 2024 annual accounts show negative equity (€-28k) and a net result of €-996. Equity is shrinking by ~15.1% per year across the filed fiscal years.
Checked score
Score 2024
22
/ 100
Critical
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability24▲+24
Solvency0=
Growth38▲+16
Track record85
Bankruptcy probability, 12 months
3.2%
Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.14 against 0.14 in 2023; short-term debt: 249.2% and cash: 0.5% of total assets), and equity is negative.
Credit advice for your own amount and term
Signals
Eight signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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 2024Solvency, return and age of the figures
Solvency
-149.2%
Return on assets
-5.3%
Age of the figures
21 mo
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
raises risk · Negative equity
The 2024 annual accounts show negative equity and a net loss.
NBB · annual accounts 2024Equity per financial year
181920222324
2018 to 2024 · latest year €-28k
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 31-08-2025, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
31 d late
2023
61 d late
2022
114 d late
2020
336 d late
2019
153 d late
2018
61 d late
← before the deadline
after the deadline →
Financials · fiscal year 2024, micro schema
Turnover
€21k▼ 69.6%
2019 · €70k
2018: €123k
2019: €70k
2018 → 2020
EBIT margin
-12.2%▲ 11.7pp
2019 · -24.0%
2018: -2.1%
2019: -24.0%
2018 → 2020
Net result
€-996▲ 84.0%
2023 · €-6k
2018: €-5k
2019: €-18k
2020: €-3k
2022: €-6k
2023: €-6k
2018 → 2024
Working capital
€-40k▼ 2.5%
2023 · €-39k
2018: €-5k
2019: €-26k
2020: €-46k
2022: €-38k
2023: €-39k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20192020202220232024Trend
Turnover€70k-€21k▼ 69.6%
Equity€-21k-€-24k▼ 16.4%€-21k▲ 14.1%€-27k▼ 30.0%€-28k▼ 3.7%
Operating result€-17k-€-3k▲ 84.5%€-6k▼ 127%€-6k▼ 4.2%€-6k▼ 3.3%
Net result€-18k-€-3k▲ 81.0%€-6k▼ 75.9%€-6k▼ 4.2%€-996▲ 84.0%
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 €6k in 2024 against €6k in 2023; the loss grows.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €19k
Fixed assets
€12k=
Current assets
€6k▲ 0.6%
Key figures and ratios
Solvency
-149.2%▼
2023 · -144.2%
Current ratio
0.14▼
2023 · 0.14
Quick ratio
0.14▼
2023 · 0.14
Debt / equity
-1.67▲
2023 · -1.69
ROA
-5.3%▲
2023 · -33.3%
Debt
€47k▲
2023 · €45k
Debt ≤ 1 year
€47k▲
2023 · €45k
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€19k€19k▲
Fixed assets21/28€12k€12k=
Tangible fixed assets22/27€12k€12k=
Furniture and vehicles24€10k€10k=
Assets under construction and advance payments27€2k€2k=
Current assets29/58€6k€6k▲
Amounts receivable within one year40/41€6k€6k▲
Other amounts receivable41€6k€6k▲
Cash at bank and in hand54/58€200€96▼
Equity and liabilities
Total equity and liabilities10/49€19k€19k▲
Equity10/15€-27k€-28k▼
Contributions10/11€14k€14k=
Profit (loss) carried forward14€-41k€-42k▼
Amounts payable17/49€45k€47k▲
Amounts payable within one year42/48€45k€47k▲
Trade debts44€28k€22k▼
Suppliers440/4€28k€22k▼
Taxes, remuneration and social security45€260€1k▲
Taxes450/3-€1k
Remuneration and social security454/9€260-
Other amounts payable47/48€17k€23k▲
Income statement
Code20232024
Remuneration, social security and pensions62€15k-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5k-
Other operating charges640/8€2k€4k▲
Gross operating margin9900€16k€-2k▼
Operating profit (loss)9901€-6k€-6k▼
Financial income75/76B-€5k
Recurring financial income75-€5k
Non-recurring financial income76B-€5k
Financial charges65/66B€56€11▼
Recurring financial charges65€56€11▼
Profit (loss) for the period before taxes9903€-6k€-996▲
Profit (loss) for the period9904€-6k€-996▲
Profit (loss) for the period to be appropriated9905€-6k€-996▲
Appropriation of the result
Profit (loss) to be appropriated9906€-41k€-42k▼
Profit (loss) brought forward from the previous period14P€-35k€-41k▼
The notes to these accounts (3 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
31-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 31 days late
2024
09-12
Bankruptcy
Bankruptcy reversal
Tribunal de l’entreprise francophone de Bruxelles · SRL TAXI SAM AVENUE DU PANTHEON 88/1, 1081 KOEKELBERG. déclarée le 7 octobre 2024 · event 25-11-2024
14-10
Bankruptcy
Opening
Tribunal de l’entreprise francophone de Bruxelles · SRL TAXI SAM AVENUE DU PANTHEON 88/1, 1081 KOEKELBERG · event 07-10-2024
30-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 61 days late
2023
22-11
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 114 days late
2022
02-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 336 days late
2020
31-12
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 153 days late
2019
31-12
Financial
Weakest financial yearnet €-18k
Net result drops to €-18k, the lowest in the series; recovery starts the following year.
30-09
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 61 days late
2018
14-09
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 45 days late
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 31 days late
2016
31-10
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 92 days late
2015
29-09
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 60 days late
SignalFinancial 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, Ukkel · 1 establishment unit since 1994
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.
Alsembergsesteenweg 8971180 UkkelGround area
634 m²
Building footprint
616 m²
Volume, LiDAR
4,866 m³
2 parcels, Brussels · tallest building 17.1 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Le Lorrainstraat 64, 1080 Sint-Jans-Molenbeek
since 19942.072.992.938
2 parcels
Brussels
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21616A0121/00Y002 | Brussels | 347 m² | 1 · 329 m² | 17.1 m · 2 fl. |
| 21012A0132/00W005 | Brussels | 287 m² | 1 · 287 m² | 12.3 m · 2 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.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | Catherine HERINCKX AVENUE DU CONGO 1,
1050 IXELLES |
07-10-2024 → present |
Structure & network
Connections & network
8 connected companiesNetwork connections
Shared address
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Show 4 more network connections
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Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded12-12-1994
Fiscal year end31-12
Sources
Crossroads Bank for EnterprisesNational Bank · 26 filingsAddress and cadastre registers
Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.