Financials
- Fiscal year
- 2024
- Turnover
- €654,824
- Loss
- -€32,582
- Solvency
- 18.5%
Turnover▲ 5.0%
Net result
20182024
TRAVELTAXI
ActiveSummary
TRAVELTAXI has been active since 1999 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €48,249 and a net result of -€32,582. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 31% of 6718 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.5% (low).
Overview
Activity
On-demand passenger transport by chauffeured vehicle
NACE 49330Non-scheduled passenger transport by road NACE 49320NACE 60220
1 site
Size
€654,824turnover 2024
- Staff
- 12.4 FTE
- Equity
- €48,249
- Loss
- -€32,582
Structure
Accounts 63 d overdue0 of 2 deeds read
Why 62- Higher-failure-rate sector- Annual accounts: weaker financial profile- Higher-failure-rate region+ Long track recordShow the evidence
Checked score
Score 2024
62
/ 100
Healthy
Probability in this band: 0.55% to 1.5%
Provisional estimate
Better than 28% of its sector peers (NACE 49, micro)
Performance against the sector, not lower risk
Financial strength · tick = 2023
Weak
Solvency
44-13
equity 18.5% of total assets
Liquidity
39-12
short-term debt 46.5% · cash 9.1%
Profitability
17-50
return on assets -12.5%
Bankruptcy probability, 12 months
1.5%
Low
0%0.5%1.5%4%10%≥ 25%
About 1 in 100 comparable companies go bankrupt within 12 months (an estimate).
Credit up to €2,500 at 30 days acceptable
Liquidity tight (current ratio 1.19 against 1.42 in 2023; short-term debt: 46.5% and cash: 9.1% of total assets), and 81.5% of the assets are financed with debt.
How it is calculated
The band comes from the bankruptcy probability on a scale of 0 to 100: every 10 points more double the odds of getting through the year without bankruptcy.
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Place inside the band: half the bankruptcy probability, half how the company does against its sector peers (NACE 49, micro). Better than this share of them on solvency 30%, liquidity 36%, profitability 17%, growth against the median 30%. That is performance, not lower risk; the band itself always comes from the probability.
Provisional estimate: the current bankruptcy probability was not available, so Checked used its built-in model (v2).
Ceilings: negative or zero equity, a heavy loss, a special KBO legal situation and a missing filing 59 (two missing 44), an ongoing judicial reorganisation or an ending 24. Financial strength does not count in the score.
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Signals
Five 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
Land transport and transport via pipelines (NACE 49)
about 141% more bankruptcies
← 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
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
18.5%
Return on assets
-12.5%
Age of the figures
21 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 30-09-2025, 61 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
61 d late
2023
268 d late
2022
105 d early
2021
61 d late
2020
83 d late
2019
59 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 6 accounts on average 71 days after the deadline; the sector median for financial year 2024 is on the deadline day, and 49% of the sector filed late.
Checked, nothing found (1)
- Annual accounts filedfiscal year 2024 · micro…
- Annual accounts filedfiscal year 2023 · micro…
- Annual accounts filedfiscal year 2022 · micro…
Key points
By topic
Timeline
- Events
- 12
- Since
- 2016
- 30-09-2025Annual accounts filed
- 25-04-2025Annual accounts filed
- 17-04-2023Annual accounts filed
Company details
- Sites
- 1
- Legal form
- Private limited company (pre-2019)
- Activity
- On-demand passenger transport by chauffeured vehicleNACE 49330
- Founded
- 29-11-1999
- Year ends
- 31-12
- Peppol
- Reachable for e-invoices
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