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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 20 % of short-term debt in 2024; threshold 65 %.
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Busy address KBO
17 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2024
G3-SHIPPING from Kapellen, company number BE0888438242, closed financial year 2024 with a result of € 36,319 after tax. For that financial year G3-SHIPPING recorded a gross margin of € 372,890 and equity of € -639,930. Compared with financial year 2023, the result moved from € -364,412 to € 36,319. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 26, 2025.
€ -639,930
▲ € 36,319 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 36,319
▲ still € 364,412 loss in 2023
Profit after tax over the fiscal year.
€ 75,548
▲ € 62,738 vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -658,530.
People and assets in 2024
€ 1.5 million
▼ 11% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 2 million
▼ 8% vs 2023
€ 80,000 is repaid this year. At this pace the long-term loan is gone in ≈ 25 years.
€ 796
▲ 6% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 2,533
▼ 28% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 277,133 | € 263,534 | € 286,215 | € 372,890 | ▲ 30% |
| Profit after taxes | € -9,387 | € -12,758 | € -364,412 | € 36,319 | ▲ € 400,732 |
| Equity | € -299,080 | € -311,837 | € -676,250 | € -639,930 | ▲ € 36,319 |
| Total debts | € 2,959,043 | € 2,765,029 | € 2,533,183 | € 2,780,863 | ▲ 10% |
| Cash | € 19,224 | € 29,893 | € 12,810 | € 75,548 | ▲ € 62,738 |
| Retained profit | € -317,680 | € -330,437 | € -694,850 | € -658,530 | ▲ € 36,319 |
| Bank debt | € 2,560,080 | € 2,382,712 | € 2,205,344 | € 2,027,976 | ▼ 8% |
| Balance sheet total | € 2,659,963 | € 2,453,192 | € 1,856,933 | € 2,140,932 | ▲ 15% |
Key figures of G3-SHIPPING, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to G3-SHIPPING?
What happened at G3-SHIPPING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 36,319. filed late Source: NBB ↗
- New establishment in Kapellen. KBO
- Start of the company according to the CBE. KBO
In short
From € 9,387 loss in 2021 to € 36,319 profit in 2024.
Paid € 3,933 in corporate taxes since 2021.
Best year ever: 2024, with € 36,319 profit.
Management
Behind G3-SHIPPING is Linda Somers. Linda Somers is also behind Marine Repair & Consulting and UNITED CONTAINER TRANSPORT.
Directors
According to the 2024 annual accounts
Establishments
Establishment units
Physical locations of this company
Kalmthoutsesteenweg 44 box 13
2950 Kapellen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 17 companies are registered at this address.
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What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0888.438.242
- VAT number
- BE 0888.438.242
- Registered office
- Kalmthoutsesteenweg 44 bus 13, 2950 Kapellen
- Names & denominations
- G3-SHIPPING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 April 2007
- Peppol
- Active · Active since 12 Dec 2025
- Activities · NACE
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