SP NAVETTE
The computed 12-month bankruptcy probability of SP NAVETTE is 6.8% (elevated). The 2025 annual accounts show negative equity (€-7k) and a net result of €-14k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 7% of 425 sector peers (fiscal year 2025). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-7k |
| Net result | €-14k |
| Better than sector | 7% |
| Active | 4 yrs |
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 | -56.5% | 30.5% | |
| Net result | €-14k | €9k | |
| Equity | €-7k | €25k | |
| Gross operating margin | €-4k | €48k | |
| Total assets | €12k | €110k |
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | €-5k |
| Net profit | €-14k |
| Cash flow | €-8k |
| Staff costs | - |
| Income taxes | €3k |
| Dividends | - |
| Total assets | €12k |
| Equity | €-7k |
| Debt | €19k |
| of which ≤ 1y | €19k |
| of which > 1y | - |
| Working capital | €-15k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 0.19 |
| Quick ratio | 0.19 |
| Working capital ratio | -126.1% |
| Solvency | -56.5% |
| Debt / equity | -2.77 |
| Long-term debt ratio | - |
| Interest coverage | -87.40 |
| Gross margin | - |
| Net margin | - |
| ROA | -115.5% |
| ROE | 204.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €12k |
| Fixed assets | 21/28 | €8k |
| Tangible fixed assets | 22/27 | €8k |
| Current assets | 29/58 | €4k |
| Amounts receivable within one year | 40/41 | €696 |
| Cash & bank | 54/58 | €3k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €12k |
| Equity | 10/15 | €-7k |
| Contributions / capital | 10/11 | €2k |
| Reserves | 13 | €5k |
| Accumulated profits (losses) | 14 | €-14k |
| Amounts payable | 17/49 | €19k |
| Amounts payable within one year | 42/48 | €19k |
| Income statement | ||
| Gross operating margin | 9900 | €-4k |
| Operating result | 9901 | €-11k |
| Financial charges | 65 | €58 |
| Result before taxes | 9903 | €-11k |
| Income taxes | 67/77 | €3k |
| Net result for the period | 9904 | €-14k |
| Result to be appropriated | 9905 | €-14k |
| NACE primary | Land transport(49310) |
| Legal form | Private limited company(610) |
| Incorporation | 16-05-2022 |
| Status | Active |
| Postal code | 6042 |
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. |
|---|---|---|---|---|
| 52040C0093/00B002 | Wallonia | 627 m² | 1 · 88 m² | 9.2 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
10-07-2024 1 director appointed, 1 resigning
- Serge Paquet, Bestuurder
- Véronique Staquet, Bestuurder
Technical details
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"reason": "de_plein_droit_dissolution",
"subkind": "regular",
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"statutory": "statutair",
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"effective_date": "2024-06-30",
"evidence_quote": "A l\u0027unanimit\u00E9, l\u0027assembl\u00E9e prend acte de la d\u00E9mission de Madame V\u00E9ronique Staquet, domicili\u00E9e \u00E0 6042 Lodelinsart, Rue du Ch\u00E2teau d\u0027Eau 25, en qualit\u00E9 d\u0027administrateur de la soci\u00E9t\u00E9, et ce \u00E0 dater du 30 juin 2024.",
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"notary": {
"name": "Delphine St\u00E9vigny",
"firm_city": null,
"firm_name": null,
"office_city": "Dinant",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2024-07-10",
"filing_date": "2024-06-19",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2024-06-19",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0786.260.224",
"name_full": "SP NAVETTE",
"legal_form": "SRL"
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"publication_proxy": {
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"org_name": null,
"person_name": "Delphine St\u00E9vigny",
"org_rep_person_name": null,
"person_role_at_subject": "Notaire"
},
"co_filed_documents": [
"proc\u00E8s-verbal d\u0027assembl\u00E9e du 19 juin 2024 d\u00FBment sign\u00E9"
],
"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 | SP NAVETTE |