SHUTTLE SERVICE
Dissolution or liquidationSignals
1 signal.
+raises risk
Checked, nothing found (1)
History
Financials · fiscal year 2020, micro schema
Turnover
€41,336▼ 52.1%
2019 · €86,221
EBIT margin
37.3%▲ 29.0pp
2019 · 8.3%
Net result
€14,596▲ 340%
2019 · €3,320
Working capital
€13,342
2019 · -€18,707
Trend over the years
In euros
In per cent
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20192020
Turnover€86,221-€41,336▼ 52.1%
Operating result€7,122-€15,421▲ 117%
Net result€3,320-€14,596▲ 340%
EBIT margin8.3%-37.3%▲ 29.0pp
Equity€9,520-€24,116▲ 153%
Total assets€62,153-€28,665▼ 53.9%
Debt€52,633-€4,549▼ 91.4%
Working capital-€18,707-€13,342
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result rises in 2020; 2020 is 117% above 2019.
Balance-sheet composition
2020 in colour, 2019 as the grey bar beneath
Assets €28,665
Fixed assets
€10,774 ▼ 78.4%
Current assets
€17,891 ▲ 46.6%
Equity and liabilities €28,665
Equity
€24,116 ▲ 153%
Debt
€4,549 ▼ 91.4%
Debt's share of the balance-sheet total falls from 84.7% to 15.9%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€21,029▲
2019 · €17,164
Cash flow
€20,204▲
2019 · €13,362
Current ratio
3.93▲
2019 · 0.39
ROE
60.5%▲
2019 · 34.9%
ROA
50.9%▲
2019 · 5.3%
Debt ≤ 1 year
€4,549▼
2019 · €30,911
Income taxes
€771
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | Change |
|---|---|---|---|
| Turnover70 | €86,221 | €41,336 | ▼ 52.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €10,042 | €5,609 | ▼ 44.1% |
| Gross operating margin9900 | €19,311 | €22,028 | ▲ 14.1% |
| Operating profit (loss)9901 | €7,122 | €15,421 | ▲ 117% |
| Recurring financial income75 | €271 | - | - |
| Recurring financial charges65 | €336 | €53 | ▼ 84.1% |
| Profit (loss) for the period before taxes9903 | €3,320 | €15,367 | ▲ 363% |
| Income taxes67/77 | - | €771 | - |
| Profit (loss) for the period9904 | €3,320 | €14,596 | ▲ 340% |
| Profit (loss) for the period to be appropriated9905 | €3,320 | €14,596 | ▲ 340% |
| Line | 2019 | 2020 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €62,153 | €28,665 | ▼ 53.9% |
| Fixed assets21/28 | €49,949 | €10,774 | ▼ 78.4% |
| Tangible fixed assets22/27 | €49,949 | €10,774 | ▼ 78.4% |
| Current assets29/58 | €12,204 | €17,891 | ▲ 46.6% |
| Amounts receivable within one year40/41 | €845 | €7,742 | ▲ 816% |
| Cash at bank and in hand54/58 | €11,359 | €9,304 | ▼ 18.1% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €62,153 | €28,665 | ▼ 53.9% |
| Equity10/15 | €9,520 | €24,116 | ▲ 153% |
| Contributions10/11 | €6,200 | €6,200 | = |
| Profit (loss) carried forward14 | €3,320 | €17,916 | ▲ 440% |
| Amounts payable17/49 | €52,633 | €4,549 | ▼ 91.4% |
| Amounts payable after more than one year17 | €21,722 | - | - |
| Amounts payable within one year42/48 | €30,911 | €4,549 | ▼ 85.3% |
| Trade debts44 | €21,098 | - | - |
| Line | 2019 | 2020 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €3,320 | €14,596 | ▲ 340% |
| + Depreciation and write-downs630 | €10,042 | €5,609 | ▼ 44.1% |
| Operating cash flow (approximation) | €13,362 | €20,204 | ▲ 51.2% |
| Investment in fixed assets (approximation) | - | €33,567 | - |
| Change in cash | - | -€2,055 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2024
05-11
Bankruptcy
Judicial dissolution, liquidator appointed
Tribunal de l’entreprise francophone de Bruxelles · liquidator: Pol Massart · event 24-10-2024
2021
12-12
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 134 days late
2020
31-12
Financial
Liquidity times 10current ratio 3.93
Current ratio from 0.39 to 3.93; short-term debt falls from €30,911 to €4,549.
10-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 10 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
No directors read yet: 0 of 2 Gazette acts processed. See the function holders in the CBE →
Location & real-estate footprint
Registered office, Anderlecht · 3 establishment units since 2019
Ground area
8,480 m²
Building footprint
2,006 m²
Volume, LiDAR
1,703 m³
3 parcels, Brussels, Flanders · tallest building 12.7 m, ±3 floors. Linked by address, not a title deed.
3 establishment units
Shuttle Service
since 20192.285.703.743
Shuttle Service
since 20192.309.347.591
Shuttle service
since 20212.322.458.924
3 parcels
Flanders
2
(66.7%)
Brussels
1
(33.3%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23094D0041/00F000 | Flanders | 7,975 m² | 1 · 1,789 m² | - |
| 23095B0101/00K007 | Flanders | 381 m² | 1 · 151 m² | 12.7 m · 3 fl. |
| 21306D0070/00E004 | Brussels | 124 m² | 1 · 66 m² | 10.4 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
3 of 3 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Subsidies and aid
Flemish government
2022 · 1 entry · 2,118 EUR awarded · 2,118 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2022 | 1 | 2,118 EUR | 2,118 EUR |
Company details
Identification
Legal formPrivate limited company (pre-2019)
Founded30-01-2019
Fiscal year end31-12
Contact
E-mail
shuttleservice.sprl@gmail.comAsse
Phone
0032466168612Asse
E-invoicing
Not found in the Peppol register
No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.
Register as of 30 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.