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Taxi Vogel

Active
Private limited companyfounded 20187 yrs activeRoute de Liège 300, 4720 Kelmis, BelgiumKBO/BCE: BE 0711.681.575

Taxi Vogel has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1k and a net result of €-5k. Equity is shrinking by ~24.4% per year and would, assuming unchanged policy, indicatively turn negative around fiscal year 2026. Its solvency ranks better than 38% of 2024 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).

Checked score

Score 2025
45 / 100
Fair▲ +43 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0=
Solvency45▲+34
Growth32▼-20
Stability100
Bankruptcy probability, 12 months
0.4% Very low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity tight (current ratio 1.11 against 0.49 in 2024), and 72.5% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Eight signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 85
Relative position
BE, all sectors
reference
Sector 85
lower
← fewer bankruptcies more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 7 years 0 10 y
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 2025
Solvency, return and age of the figures
Solvency
27.5%
Return on assets
-96%
Age of the figures
8 mo
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity fell accordingly. May indicate structural pressure on profitability.
NBB · annual accounts 2025
Net result per financial year
19202122232425
2019 to 2025 · latest year -€5k
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 09-09-2026, 40 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 · 7 filings
Deviation from the deadline
2025
40 d late
2024
21 d late
2023
9 d early
2022
11 d early
2021
27 d early
2020
23 d early
2019
3 d early
← 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 months
Position in the running window
15-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€1k▼ 77.8%
2024 · €6k
2019: €4k 2020: €23k 2021: €35k 2022: €17k 2023: €20k 2024: €6k
2019 → 2025
Total assets
€5k▼ 86.2%
2024 · €37k
2019: €32k 2020: €37k 2021: €53k 2022: €45k 2023: €61k 2024: €37k
2019 → 2025
Net result
€-5k▲ 63.9%
2024 · €-14k
2019: €-3k 2020: €19k 2021: €12k 2022: €-18k 2023: €3k 2024: €-14k
2019 → 2025
Working capital
€423
2024 · €-12k
2019: €-3k 2020: €17k 2021: €5k 2022: €5k 2023: €1k 2024: €-12k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€35k-€17k▼ 51.2%€20k▲ 17.0%€6k▼ 68.3%€1k▼ 77.8%
Operating result€12k-€-17k€4k€-12k€-3k▲ 71.7%
Net result€12k-€-18k€3k€-14k€-5k▲ 63.9%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-20k€-10k€0€10kOperating result 2021: €12k€12kNet result 2021: €12k€12kOperating result 2022: €-17k€-17kNet result 2022: €-18k€-18kOperating result 2023: €4k€4kNet result 2023: €3k€3kOperating result 2024: €-12k€-12kNet result 2024: €-14k€-14kOperating result 2025: €-3k€-3kNet result 2025: €-5k€-5k20212022202320242025
The operating result stays negative: a loss of €3k in 2025 against €12k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €5k
Fixed assets €977▼ 96.2%
Current assets €4k▼ 63.2%
Equity and liabilities €5k
Equity €1k▼ 77.8%
Debt €4k▼ 87.9%
The debt ratio falls from 82.9% to 72.5%: debt falls faster than equity shrinks.
Key figures and ratios
2025 value · change against 2024
EBITDA
€-2k
2024 · €1k
Cash flow
€-4k
2024 · €-351
Solvency
27.5%
2024 · 17.1%
Current ratio
1.11
2024 · 0.49
Quick ratio
1.11
2024 · 0.49
Debt / equity
2.64
2024 · 4.86
ROE
-349.5%
2024 · -215.4%
ROA
-96.0%
2024 · -36.7%
Interest coverage
-1.51
2024 · 0.75
Debt
€4k
2024 · €31k
Debt ≤ 1 year
€4k
2024 · €23k
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€37k€5k
Fixed assets21/28€26k€977
Tangible fixed assets22/27€26k€977
Plant, machinery and equipment23€2k€977
Furniture and vehicles24€23k-
Current assets29/58€11k€4k
Amounts receivable within one year40/41€7k€4k
Trade receivables40€7k€2k
Other amounts receivable41€235€2k
Cash at bank and in hand54/58€1k€420
Deferred charges and accrued income490/1€2k-
Equity and liabilities
Total equity and liabilities10/49€37k€5k
Equity10/15€6k€1k
Contributions10/11€6k€6k=
Profit (loss) carried forward14€94€-5k
Amounts payable17/49€31k€4k
Amounts payable after more than one year17€8k-
Financial debts170/4€8k-
Amounts payable within one year42/48€23k€4k
Current portion of amounts payable after more than one year42€13k-
Financial debts43€2k-
Credit institutions430/8€2k-
Trade debts44€4k-
Suppliers440/4€4k-
Taxes, remuneration and social security45€4k€281
Taxes450/3€3k€281
Remuneration and social security454/9€279-
Other amounts payable47/48€677€3k
Income statement Code20242025
Non-recurring operating income76A€287€464
Remuneration, social security and pensions62€917-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€13k€1k
Other operating charges640/8€1k€718
Non-recurring operating charges66A€2k€14k
Gross operating margin9900€5k€13k
Operating profit (loss)9901€-12k€-3k
Financial income75/76B-€1
Recurring financial income75-€1
Financial charges65/66B€1k€1k
Recurring financial charges65€1k€1k
Profit (loss) for the period before taxes9903€-14k€-5k
Profit (loss) for the period9904€-14k€-5k
Profit (loss) for the period to be appropriated9905€-14k€-5k
Appropriation of the result
Profit (loss) to be appropriated9906€-2k€-5k
Profit (loss) brought forward from the previous period14P€12k€94
Transfer from equity791/2€2k-

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
09-09
NBB filing Annual accounts filed
fiscal year 2025 · micro schema · 40 days late
2025
31-12
Financial Liquidity doublescurrent ratio 1.11
Current ratio from 0.49 to 1.11; short-term debt falls from €23k to €4k.
21-08
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 21 days late
2024
22-07
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial Back to profitnet €3k
Net result €3k after one loss-making year.
20-07
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial Weakest financial yearnet €-18k ▼250%
Net result drops to €-18k, the lowest in the series; recovery starts the following year.
04-07
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
08-07
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial Back to profitnet €19k
Net result €19k after one loss-making year.
31-12
Financial Liquidity triplescurrent ratio 2.19
Current ratio from 0.86 to 2.19; short-term debt falls from €23k to €14k.
28-07
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
Financial 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, Kelmis · 1 establishment unit since 2018
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.

Route de Liège 3004720 Kelmis
1 establishment unit
Taxi Vogel
Route de Liège 300, 4720 KelmisScheduled passenger transport by road
since 20182.284.172.925

Similar companies · same sector, comparable size

Of 13,465 companies in sector 85510 we hold annual accounts for 714. 243 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded08-10-2018
Fiscal year end31-12
Activities, NACEBEL
85510Sports and recreation education
49310Scheduled passenger transport by road
49410Freight transport by road
Sources
Crossroads Bank for EnterprisesNational Bank · 7 filings

Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.