Financials
- Fiscal year
- 2025
- Total assets
- €95,385
- Profit
- €2,529
- Solvency
- 76.7%
Turnover▼ 77.8%
Net result
20182020
N.D
ActiveThe file of N.D contains 2 historical bankruptcy publications, as published in the Belgian State Gazette.
Summary
The computed 12-month bankruptcy probability is 0.6% (low). The 2025 annual accounts show equity of €73,188 and a net result of €2,529. Equity is growing by ~52.9% per year across the filed fiscal years. Its solvency ranks better than 84% of 5606 sector peers (fiscal year 2025).
Overview
Activity
Non-scheduled passenger transport by road
NACE 49320On-demand passenger transport by chauffeured vehicle NACE 49330Land transport and transport via pipelines NACE 49390
1 site
Size
€95,385total assets 2025
- Equity
- €73,188
- Profit
- €2,529
Turnover not published (abridged schema)
Structure
Accounts 8 d early1 of 14 deeds read
Why 83- 1 change of registered office in 24 months- Sector Land transport and transport via pipelines (NACE 49)+ Liquidity: current ratio 4.07, cash €18,262+ Figures for FY 2025 (filed 23-07-2026)Show the evidence
Checked score
Score 2025
83
/ 100
Excellent
Probability in this band: under 0.55%
Better than 64% of its sector peers (NACE 49, micro)
Performance against the sector, not lower risk
Financial strength · tick = 2024
Strong
Solvency
100=
equity 76.7% of total assets
Liquidity
66-18
short-term debt 23.3% · cash 19.1%
Profitability
72-28
return on assets 2.7%
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
About 6 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
11-2024: 0.9%
12-2024: 0.9%▼ -2.1% vs 11-2024
01-2025: 0.9%▼ -1.0% vs 12-2024
02-2025: 0.8%▼ -9.7% vs 01-2025
03-2025: 0.8%▲ +0.9% vs 02-2025
04-2025: 0.8%▲ +7.3% vs 03-2025
05-2025: 0.8%▼ -3.0% vs 04-2025
06-2025: 0.8%▼ -0.6% vs 05-2025
07-2025: 1.0%▲ +27.0% vs 06-2025
08-2025: 1.4%▲ +34.5% vs 07-2025highest value
09-2025: 0.2%▼ -85.3% vs 08-2025lowest value
10-2025: 0.2%● 0.0% vs 09-2025lowest value
11-2025: 0.2%● 0.0% vs 10-2025lowest value
12-2025: 0.2%● 0.0% vs 11-2025lowest value
01-2026: 0.2%● 0.0% vs 12-2025lowest value
02-2026: 0.2%● 0.0% vs 01-2026lowest value
03-2026: 0.2%● 0.0% vs 02-2026lowest value
04-2026: 0.2%▲ +8.3% vs 03-2026
05-2026: 0.2%▲ +7.2% vs 04-2026
06-2026: 0.2%▼ -0.8% vs 05-2026
07-2026: 0.3%▲ +15.7% vs 06-2026
08-2026: 0.2%▼ -13.2% vs 07-2026
09-2026: 0.6%▲ +141% vs 08-2026
10-2026: 0.6%● 0.0% vs 09-2026
- 1 change of registered office in 24 months raises the probability
- Liquidity: current ratio 4.07, cash €18,262 lowers the probability
- Sector Land transport and transport via pipelines (NACE 49) raises the probability
- Figures for FY 2025 (filed 23-07-2026) lowers the probability
Credit up to €6,000 at 30 days only on tighter terms
Liquidity ample (current ratio 4.07 against 7.01 in 2024; short-term debt: 23.3% and cash: 19.1% of total assets), and 23.3% 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 92%, liquidity 72%, profitability 48%, growth against the median 45%. That is performance, not lower risk; the band itself always comes from the probability.
Bankruptcy probability: model pd-v3.202610021621, computed on 04-10-2026. The model learns from Belgian bankruptcies and reads the registers, the annual accounts and the gazette.
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
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 23-07-2026, 8 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
8 d early
2024
on the day
2023
30 d late
2022
1 d late
2021
16 d late
2020
13 d late
2019
90 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 20 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 (2)
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. Usually files around 1 August (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
05-10-2026 today31-12-2026 close31-07-2027 deadline
- Resignation: CHELLAL Moulay Ali (director)Admissions: CHELLAL Moulay Ali, TOUIL…
- Annual accounts filedfiscal year 2025 · micro…
- Annual accounts filedfiscal year 2024 · micro…
Key points
By topic
Timeline
- Events
- 19
- Since
- 2017
- Next accounts
- by 31-07-2027
- 05-08-2026Resignation: CHELLAL Moulay Ali (director)
- 23-07-2026Annual accounts filed
- 31-07-2025Annual accounts filed
Company details
- Sites
- 1
- Legal form
- Private limited company (pre-2019)
- Activity
- Non-scheduled passenger transport by roadNACE 49320
- Founded
- 25-07-2011
- Year ends
- 31-12
- Peppol
- Reachable for e-invoices
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