Shuttles

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	22-08-2025	22 d late	2025-00392090
31-12-2023	31-07-2024	24-07-2024	7 d early	2024-00280665

Metric	This company	Sector median	Position in the sector
Solvency	-249.8%	25.2%	better than 5% of 3380 sector peers
Net result	€-366k	€4k	better than 5% of 3366 sector peers
Equity	€-431k	€22k	better than 5% of 3387 sector peers
Gross operating margin	€-258k	€19k	better than 5% of 3352 sector peers
Total assets	€172k	€105k	better than 64% of 3385 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€172k
Fixed assets	21/28	€11k
Tangible fixed assets	22/27	€8k
Financial fixed assets	28	€3k
Current assets	29/58	€161k
Amounts receivable within one year	40/41	€13k
Cash & bank	54/58	€148k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€172k
Equity	10/15	€-431k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€-683k
Amounts payable	17/49	€603k
Amounts payable after one year	17	€581k
Amounts payable within one year	42/48	€21k
Trade debts payable within one year	44	€21k
Income statement
Gross operating margin	9900	€-258k
Operating result	9901	€-338k
Financial income	75	€2
Financial charges	65	€28k
Result before taxes	9903	€-366k
Net result for the period	9904	€-366k
Result to be appropriated	9905	€-366k

Summary