Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 17 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SPERO NAVETTE from Charleroi, company number BE1007320551, closed financial year 2025 with a result of € -4,966 after tax. For that financial year SPERO NAVETTE recorded a gross margin of € 129,405 and equity of € 3,315. Compared with financial year 2024, the result moved from € 6,114 to € -4,966. The company made a loss. The buffer shrank hard: equity is 60 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 22, 2026.
€ 3,315
▼ 60% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -4,966
▼ still € 6,114 profit in 2024
Profit after tax over the fiscal year.
€ 12,645
▲ € 9,529 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 315.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 101,783
▲ 78% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 98,978
▲ 41% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 33,155
€ 14,383 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 13,548
▼ 73% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,788
▲ 36% vs 2024
Taxes, VAT and social contributions still to pay.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 79,524 | € 129,405 | ▲ 63% |
| Profit after taxes | € 6,114 | € -4,966 | ▼ € 11,080 |
| Equity | € 8,281 | € 3,315 | ▼ 60% |
| Total debts | € 77,158 | € 116,731 | ▲ 51% |
| Cash | € 3,116 | € 12,645 | ▲ € 9,529 |
| Retained profit | € 5,281 | € 315 | ▼ 94% |
| Dividend | € 833 | € 0 | ▼ 100% |
| Bank debt | € 0 | € 33,155 | |
| Balance sheet total | € 85,439 | € 120,045 | ▲ 41% |
Key figures of SPERO NAVETTE, fiscal years 2024 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to SPERO NAVETTE?
What happened at SPERO NAVETTE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 4,966 (▼ € 11,080 vs 2024). Source: NBB ↗
- New establishment in Charleroi. KBO
- MANUEL SPEROLINI became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 6,114 profit in 2024 to € 4,966 loss in 2025.
Paid € 2,253 in corporate taxes since 2024.
Best year ever: 2024, with € 6,114 profit.
Paid out € 833 in dividends to the owners in total.
A new publication or filing at SPERO NAVETTE? We notify you, reason included.
Follow SPERO NAVETTEDatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind SPERO NAVETTE is MANUEL SPEROLINI.
Directors
According to the 2025 annual accounts
MANUEL SPEROLINI
Director
since 2024
Establishments
Establishment units
Physical locations of this company
Rue du Centenaire 87
6032 Charleroi
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1007.320.551
- VAT number
- BE 1007.320.551
- Registered office
- Rue du Centenaire 87, 6032 Charleroi
- Names & denominations
- SPERO NAVETTE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 March 2024
- Peppol
- Active · Active since 15 Jul 2025
- Contact
- spero-navette.be [email protected]
- Activities · NACE
Personenvervoer over de weg volgens dienstregeling