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 29 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SHUTTLE EXPRESS from Châtelet, company number BE0793218191, closed financial year 2025 with a result of € 26,068 after tax. For that financial year SHUTTLE EXPRESS recorded a gross margin of € 160,927 and equity of € 26,280. Compared with financial year 2024, the result moved from € -26,617 to € 26,068. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ 26,280
▲ € 25,975 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 26,068
▲ still € 26,617 loss in 2024
Profit after tax over the fiscal year.
€ 14,716
▲ 64% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 93 paid out
0 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 98,262
▲ 7% 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.
€ 14,502
▼ 26% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 230,931
▼ 4% vs 2024
€ 9,966 is repaid this year. At this pace the long-term loan is gone in ≈ 23 years.
€ 19,557
▼ 3% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Revenue | € 76,634 | € 174,912 | - | |
| Gross margin | € 61,078 | € 76,809 | € 160,927 | ▲ 110% |
| Profit after taxes | € 16,922 | € -26,617 | € 26,068 | ▲ € 52,685 |
| Equity | € 26,922 | € 305 | € 26,280 | ▲ € 25,975 |
| Total debts | € 25,136 | € 379,200 | € 378,219 | |
| Cash | € 25,477 | € 8,982 | € 14,716 | ▲ 64% |
| Land & buildings | - | € 346,644 | € 342,895 | ▼ 1% |
| Retained profit | € 16,922 | € -9,695 | € 16,280 | ▲ € 25,975 |
| Dividend | € 0 | € 0 | € 93 | |
| Bank debt | € 0 | € 239,727 | € 230,931 | ▼ 4% |
| Balance sheet total | € 52,057 | € 379,505 | € 404,499 | ▲ 7% |
Key figures of SHUTTLE EXPRESS, fiscal years 2023 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 EXPRESS?
What happened at SHUTTLE EXPRESS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 26,068. filed late Source: NBB ↗
- New establishment in Charleroi. KBO
- New establishment in Châtelet. KBO
- Start of the company according to the CBE. KBO
In short
From € 16,922 profit in 2023 to € 26,068 profit in 2025.
Paid € 19,014 in corporate taxes since 2023.
Best year ever: 2025, with € 26,068 profit.
Paid out € 93 in dividends to the owners in total.
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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
Establishments
Establishment units
Physical locations of this company
Rue de Gilly 81
6200 Châtelet
Rue des Porteuses de Canons 90
6042 Charleroi
Active since 1 September 2023
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0793.218.191
- VAT number
- BE 0793.218.191
- Registered office
- Rue de Gilly 81, 6200 Châtelet
- Names & denominations
- SHUTTLE EXPRESS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 November 2022
- Peppol
- Active · Active since 9 Nov 2022
- Activities · NACE
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