VOLT-CAB (1007.287.392): annual accounts, directors and company register

VOLT-CAB

Brussels ·KBO/BCE: BE 1007.287.392

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%

Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.5%
3	0.5%	0.6%
4	0.7%	0.8%
5	0.9%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	3.0%	3.1%
10	5.6%	6.2%

Company	Total assets	Gross margin	Solvency	Staff
VOLT-CAB Brussels	€69,735	€8,002	-19.2%	-
TaxiFlyShip Knokke-Heist	€68,718	€7,000	-21.5%	-
STREET TAXI KNOKKE Knokke-Heist	€71,187	€6,546	72.9%	-
SAYFLIM Anderlecht	€67,768	€10,509	9.3%	-
FRIENDS FOREVER Etterbeek	€57,782	€7,246	2.5%	-
KIMEZA & CO Sint-Gillis (bij-Brussel)	€55,580	€10,197	35.0%	-
K.T.S TRANSPORT Anderlecht	€57,234	€11,167	42.9%	-

Line	2025	2024
Balance sheet: assets
Total assets`20/58`	69,735	61,555
Fixed assets`21/28`	45,046	58,618
Intangible fixed assets`21`	79	454
Tangible fixed assets`22/27`	44,767	57,964
Furniture and vehicles`24`	21,920	28,886
Leasing and similar rights`25`	22,847	29,078
Financial fixed assets`28`	200	200
Current assets`29/58`	24,689	2,937
Amounts receivable within one year`40/41`	18,860	1,054
Trade receivables`40`	16,949	-
Other amounts receivable`41`	1,911	1,054
Cash at bank and in hand`54/58`	5,829	1,531
Deferred charges and accrued income`490/1`	-	352
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	69,735	61,555
Equity`10/15`	-13,372	-3,880
Contributions`10/11`	2,000	2,000
Profit (loss) carried forward`14`	-15,372	-5,880
Amounts payable`17/49`	83,107	65,435
Amounts payable after more than one year`17`	28,749	39,700
Financial debts`170/4`	28,749	39,700
Amounts payable within one year`42/48`	54,358	25,735
Current portion of amounts payable after more than one year`42`	10,255	10,117
Trade debts`44`	23,804	3,685
Suppliers`440/4`	23,804	3,685
Other amounts payable`47/48`	20,299	11,933
Income statement
Gross operating margin`9900`	8,002	5,500
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	13,572	7,605
Other operating charges`640/8`	1,981	2,269
Operating profit (loss)`9901`	-7,551	-4,374
Financial charges`65/66B`	1,941	1,506
Recurring financial charges`65`	1,941	1,506
Profit (loss) for the period before taxes`9903`	-9,492	-5,880
Profit (loss) for the period`9904`	-9,492	-5,880
Profit (loss) for the period to be appropriated`9905`	-9,492	-5,880
Appropriation of the result
Profit (loss) to be appropriated`9906`	-15,372	-5,880
Profit (loss) brought forward from the previous period`14P`	-5,880	-
Document	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	31-08-2026	2026-00456720	PDF
31-12-2024	micro format	29-08-2025	2025-00435740	PDF

Line	2025	2024
EBITDA	6,021	3,231
Cash flow	4,080	1,725
Investment in fixed assets (approximation)	0	66,223
Change in cash	4,297	-
Working capital	-29,669	-22,798
Solvency	-19.2%	-6.3%
Current ratio	0.45	0.11
ROA	-13.6%	-9.6%
Interest coverage	3.10	2.15

Item	2025	2024
Tangible fixed assets	-	€65,274
Intangible fixed assets	-	€750
Financial fixed assets	-	€200
Depreciation and write-downs of the year	€13,572	€7,605

Overview

Lifetime

Key points

Equity

Losses

Turnover

Debts

Board

Position in the sector

Checked score

Score breakdown

Comparable companies, two years later

Credit verdict

Signals

Board and ownership

Recent changes

Comparable companies

Official details

Annual accounts 2025

Insights on VOLT-CAB

Financials

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-19.2%

Current ratio0.45

Return on assets-13.6%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on VOLT-CAB

Board & ownership

Board

Mandates through the years

Control

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Articles of association

Shareholders

Network & group

No group

At the same address

Timeline

Timeline

History

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Registered office and establishments

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