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 43 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SHUTTLE SERVICE TIELT from Tielt, company number BE0699913101, closed financial year 2025 with a result of € 1,763 after tax. For that financial year SHUTTLE SERVICE TIELT recorded a gross margin of € 1.2 million and equity of € 23,600. Compared with financial year 2024, the result moved from € 65,048 to € 1,763. The company is profitable. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 22, 2026.
€ 23,600
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,763
▼ 97% vs 2024
Profit after tax over the fiscal year.
€ 389
▼ 96% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1,763 paid out
100 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
22.6
▲ 2.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 885,836
▲ 19% vs 2024
€ 39,200 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 709,820
▲ 220% vs 2024
Of which on lease € 266,754.
Debts at end 2025
€ 749,354
▲ 218% vs 2024
€ 192,774 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 134,049
▲ 9% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 54,874
▲ 15% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 671,435 | € 839,474 | € 960,021 | € 1,163,262 | ▲ 21% |
| Profit after taxes | € 67,737 | € 66,489 | € 65,048 | € 1,763 | ▼ 97% |
| Equity | € -14,505 | € 23,600 | € 23,600 | € 23,600 | |
| Total debts | € 497,619 | € 517,125 | € 461,169 | € 939,776 | ▲ 104% |
| Cash | € 8,513 | € 389 | € 11,097 | € 389 | ▼ 96% |
| Retained profit | € -33,105 | € 0 | € 0 | € 0 | |
| Dividend | € 0 | € 33,384 | € 65,048 | € 1,763 | ▼ 97% |
| Bank debt | € 358,492 | € 334,540 | € 235,287 | € 749,354 | ▲ 218% |
| Balance sheet total | € 483,114 | € 540,725 | € 484,769 | € 963,376 | ▲ 99% |
| Employees (FTE) | - | - | 20.5 | 22.6 | ▲ 2.1 |
Key figures of SHUTTLE SERVICE TIELT, fiscal years 2022 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 SHUTTLE SERVICE TIELT?
What happened at SHUTTLE SERVICE TIELT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,763 (▼ 97% vs 2024). Source: NBB ↗
- New establishment in Tielt. KBO
- Start of the company according to the CBE. KBO
- Veerle Georgine Windels became a director. NBB
- Koen Derycke became a director. NBB
In short
From € 67,737 profit in 2022 to € 1,763 profit in 2025.
Paid € 16,459 in corporate taxes since 2022.
Best year ever: 2022, with € 67,737 profit.
On average € 51,500 of value added per employee in 2025.
A new publication or filing at SHUTTLE SERVICE TIELT? We notify you, reason included.
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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 SHUTTLE SERVICE TIELT are Veerle Georgine Windels and Koen Derycke.
Directors
According to the 2025 annual accounts
Veerle Georgine Windels
Director
since 2018
Koen Derycke
Director
since 2018
Establishments
Establishment units
Physical locations of this company
Magdalena Huysstraat 40
8700 Tielt
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
COMBELL-AS, BE
Website info
Features
Security
Network
Details
- Company number
- 0699.913.101
- VAT number
- BE 0699.913.101
- Registered office
- Magdalena Huysstraat 40, 8700 Tielt
- Names & denominations
- SHUTTLE SERVICE TIELT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 July 2018
- Peppol
- Active · Active since 19 Jun 2025
- Activities · NACE
Personenvervoer over de weg zonder dienstregeling
Catering van evenementen
Overig personenvervoer te land, n.e.g.
Organisatie van congressen en beurzen
Diensten voor personenvervoer op aanvraag per voertuig met chauffeur