PRIVATE SHUTTLE
The computed 12-month bankruptcy probability of PRIVATE SHUTTLE is 6.7% (elevated). The 2024 annual accounts show negative equity (€-532) and a net result of €-21k. Its solvency ranks better than 18% of 2234 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-532 |
| Net result | €-21k |
| Staff (FTE) | 1.3 |
| Better than sector | 18% |
Mixed profile: strong on profitability, weaker on health.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -2.0% | 27.4% | |
| Net result | €-21k | €6k | |
| Equity | €-532 | €17k | |
| Gross operating margin | €50k | €28k | |
| Staff costs | €61k | €36k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | - |
| Net profit | €-21k |
| Cash flow | - |
| Staff costs | €61k |
| Income taxes | - |
| Dividends | - |
| Total assets | €26k |
| Equity | €-532 |
| Debt | €27k |
| of which ≤ 1y | €27k |
| of which > 1y | - |
| Working capital | €-626 |
| Employees (FTE) | 1.3 |
| 2024 | |
|---|---|
| Current ratio | 0.98 |
| Quick ratio | 0.98 |
| Working capital ratio | -2.4% |
| Solvency | -2.0% |
| Debt / equity | -50.49 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | -78.0% |
| ROE | 3859.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €26k |
| Fixed assets | 21/28 | €94 |
| Financial fixed assets | 28 | €94 |
| Current assets | 29/58 | €26k |
| Amounts receivable within one year | 40/41 | €13k |
| Cash & bank | 54/58 | €3k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €26k |
| Equity | 10/15 | €-532 |
| Contributions / capital | 10/11 | €20k |
| Accumulated profits (losses) | 14 | €-21k |
| Amounts payable | 17/49 | €27k |
| Amounts payable within one year | 42/48 | €27k |
| Trade debts payable within one year | 44 | €15k |
| Income statement | ||
| Gross operating margin | 9900 | €50k |
| Operating result | 9901 | €-17k |
| Financial income | 75 | €35 |
| Financial charges | 65 | €3k |
| Result before taxes | 9903 | €-21k |
| Net result for the period | 9904 | €-21k |
| Result to be appropriated | 9905 | €-21k |
| NACE primary | Land transport(49310) |
| Legal form | Private limited company(610) |
| Incorporation | 07-11-2023 |
| Status | Active |
| Postal code | 4670 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62074A0589/00D002 | Wallonia | 325 m² | 1 · 117 m² | 9.1 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
24-03-2025 3 resigning
- PÊTRE Nathalie, Bestuurder
- PETRE John, Bestuurder
- LESAGE Jean-Louis, Bestuurder
Technical details
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"notary": {
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"act_meta": {
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"filing_date": "2025-02-03",
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"decisions": [
{
"body": "algemene_vergadering",
"date": "2025-02-03",
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],
"is_correction": false,
"subject_company": {
"kbo": "1002.002.872",
"name_full": "PRIVATE SHUTTLE",
"legal_form": "SRL"
},
"publication_proxy": {
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"org_kbo": null,
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"person_name": "LOGNOUL Michel",
"org_rep_person_name": null,
"person_role_at_subject": "Administrateur"
},
"co_filed_documents": [
"Copie du PV en annexe"
],
"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | PRIVATE SHUTTLE |