Tik-tax

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	nothing on record	not filed	-
31-12-2022	31-07-2023	08-09-2023	39 d late	2023-00443859
31-12-2021	31-07-2022	30-08-2022	30 d late	2022-20395980
31-12-2020	31-07-2021	09-07-2021	22 d early	2021-34800483
31-12-2019	31-07-2020	30-06-2020	31 d early	2020-23600532
31-12-2018	31-07-2019	18-06-2019	43 d early	2019-19300409
31-12-2017	31-07-2018	25-07-2018	6 d early	2018-37800523

Metric	This company	Sector median	Position in the sector
Solvency	-200.2%	28.5%	better than 5% of 1347 sector peers
Net result	€-107k	€4k	better than 5% of 1334 sector peers
Equity	€-378k	€17k	better than 5% of 1356 sector peers
Gross operating margin	€169k	€26k	better than 89% of 1327 sector peers
Staff costs	€258k	€40k	higher than 93% of 583 sector peers

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€189k
Fixed assets	21/28	€36k
Intangible fixed assets	21	€3k
Tangible fixed assets	22/27	€26k
Financial fixed assets	28	€6k
Current assets	29/58	€153k
Amounts receivable within one year	40/41	€140k
Cash & bank	54/58	€12k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€189k
Equity	10/15	€-378k
Contributions / capital	10/11	€19k
Accumulated profits (losses)	14	€-397k
Amounts payable	17/49	€567k
Amounts payable within one year	42/48	€561k
Trade debts payable within one year	44	€194k
Income statement
Gross operating margin	9900	€169k
Operating result	9901	€-101k
Financial income	75	€177
Financial charges	65	€6k
Result before taxes	9903	€-107k
Net result for the period	9904	€-107k
Result to be appropriated	9905	€-107k

Summary

NACE primary	Diensten voor personenvervoer op aanvraag per voertuig met chauffeur(49330)
Legal form	Private limited company (pre-2019)(015)
Incorporation	27-09-2016
Status	Active
Postal code	9700
First BS signal	28-12-2022
Latest BS signal	28-02-2024