Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Annual account missing NBB
Fiscal year 2024 was expected before 31 July 2025 and has not been filed.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2023
Shuttle Direct from Lebbeke, company number BE0562977805, closed financial year 2023 with a result of € 5,603 after tax. For that financial year Shuttle Direct recorded a gross margin of € 6,890 and equity of € 34,630. Compared with financial year 2022, the result moved from € -2,988 to € 5,603. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 29, 2024.
€ 34,630
▲ 19% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,603
▲ still € 2,988 loss in 2022
Profit after tax over the fiscal year.
€ 30,872
▼ 11% vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € 16,030.
People and assets in 2023
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 886
▼ 53% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
None
No bank loans on the last day of the fiscal year.
€ 938
▼ 82% vs 2022
Supplier invoices still open on the last day of the fiscal year.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 3,306 | € -724 | € 6,890 | ▲ € 7,614 |
| Profit after taxes | € 621 | € -2,988 | € 5,603 | ▲ € 8,591 |
| Equity | € 32,014 | € 29,027 | € 34,630 | ▲ 19% |
| Total debts | € 12,037 | € 11,297 | € 938 | ▼ 92% |
| Cash | € 39,420 | € 34,521 | € 30,872 | ▼ 11% |
| Retained profit | € 13,414 | € 10,427 | € 16,030 | ▲ 54% |
| Bank debt | € 7,561 | € 5,081 | € 0 | ▼ 100% |
| Balance sheet total | € 44,052 | € 40,324 | € 35,567 | ▼ 12% |
Key figures of Shuttle Direct, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to Shuttle Direct?
What happened at Shuttle Direct in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: profit of € 5,603. filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Lebbeke. KBO
In short
From € 621 profit in 2021 to € 5,603 profit in 2023.
Paid € 185 in corporate taxes since 2021.
Best year ever: 2023, with € 5,603 profit.
Management
Behind Shuttle Direct is Christel Permentier.
Directors
According to the 2023 annual accounts
Christel Permentier
Director
Establishments
Establishment units
Physical locations of this company
Fresiastraat 66
9280 Lebbeke
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0562.977.805
- VAT number
- BE 0562.977.805
- Registered office
- Fresiastraat 66, 9280 Lebbeke
- Names & denominations
- Shuttle Direct
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 September 2014
- Peppol
- Not registered
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