Shuttle Direct
0562.977.805 · rovalta.com · 23/09/2026
ACTIVE
Shuttle Direct
Financial year 2023 · closed on 31/12/2023
Net result
5,6 k €
+287.5% YoY
Gross margin
6,9 k €
+1051.2% YoY
Equity
34,6 k €
+19.3% YoY
Overview
What does Shuttle Direct do?
Shuttle Direct is a Private company with limited liability incorporated in 2014. Its registered office is in Lebbeke.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0562.977.805
Incorporation
25/09/2014
Legal form
Private company with limited liability
Registered office
Fresiastraat 66
9280 Lebbeke · FlandreSee on map
9280 Lebbeke · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2023
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 9 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||
| Gross margin | 6,9 k € | +1051% | -724,4 € | -122% | 3,3 k € | -23.7% | 4,3 k € | -74.2% | 16,8 k € | -5.8% | 17,8 k € | -16.6% | 21,4 k € | +25.0% | 17,1 k € | +850% | 1,8 k € |
| EBITDA | 6,7 k € | +619% | -1,3 k € | -144% | 2,9 k € | -15.6% | 3,5 k € | -75.9% | 14,4 k € | -15.7% | 17,1 k € | -18.7% | 21,1 k € | +28.3% | 16,4 k € | +523% | -3,9 k € |
| Operating result | 5,7 k € | +319% | -2,6 k € | -293% | 1,3 k € | -40.9% | 2,3 k € | -78.8% | 10,7 k € | +52.5% | 7 k € | -35.9% | 11 k € | +60.7% | 6,8 k € | +140% | -16,9 k € |
| Net result | 5,6 k € | +288% | -3 k € | -581% | 620,6 € | -55.4% | 1,4 k € | -80.5% | 7,1 k € | +25.2% | 5,7 k € | -46.7% | 10,7 k € | +73.2% | 6,2 k € | +134% | -18,3 k € |
| Balance sheet | |||||||||||||||||
| Equity | 34,6 k € | +19.3% | 29 k € | -9.3% | 32 k € | +2.0% | 31,4 k € | +4.6% | 30 k € | +31.3% | 22,9 k € | +33.3% | 17,2 k € | +166% | 6,4 k € | +2385% | 259,2 € |
| Total assets | 35,6 k € | -11.8% | 40,3 k € | -8.5% | 44,1 k € | -2.7% | 45,3 k € | -23.2% | 58,9 k € | +29.9% | 45,4 k € | -19.3% | 56,2 k € | +9.1% | 51,5 k € | +3.9% | 49,6 k € |
| Cash | 30,9 k € | -10.6% | 34,5 k € | -12.4% | 39,4 k € | +37.8% | 28,6 k € | -34.9% | 43,9 k € | +48.2% | 29,7 k € | +0.4% | 29,5 k € | +50.1% | 19,7 k € | +65.4% | 11,9 k € |
| Debts | 937,8 € | -91.7% | 11,3 k € | -6.1% | 12 k € | -13.3% | 13,9 k € | -52.0% | 28,9 k € | +28.6% | 22,5 k € | -42.4% | 39,1 k € | -13.3% | 45,1 k € | -8.6% | 49,3 k € |
Estimate
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2023 · 1 active · 3 ended
Active mandates
Christel Permentier
ActiveEnded mandates
Christel Permentier
EndedPeter Broothaers
EndedPeter Broothaers
EndedFinancials
Annual accounts
Full financial information
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 29/08/2024 | 31/07/2023 | 31/08/2022 | 23/08/2021 | 27/10/2020 | 22/07/2019 |
| General meeting | 04/05/2024 | 06/05/2023 | 07/05/2022 | 03/05/2021 | 02/05/2020 | 04/05/2019 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
9 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2023 | 04/05/2024 | 29/08/2024 | Dutch | |
| Micro model | 31/12/2022 | 06/05/2023 | 31/07/2023 | Dutch | |
| Micro model | 31/12/2021 | 07/05/2022 | 31/08/2022 | Dutch | |
| Micro model | 31/12/2020 | 03/05/2021 | 23/08/2021 | Dutch | |
| Micro model | 31/12/2019 | 02/05/2020 | 27/10/2020 | Dutch | |
| Micro model | 31/12/2018 | 04/05/2019 | 22/07/2019 | Dutch | |
| Micro model | 31/12/2017 | 05/05/2018 | 20/07/2018 | Dutch | |
| Micro model | 31/12/2016 | 06/05/2017 | 08/08/2017 | Dutch | |
| Abridged model | 31/12/2015 | 07/05/2016 | 19/07/2016 | Dutch |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 0 € and 100 k€
The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2023 · 1 active · 3 ended
Active mandates
Christel Permentier
ActiveEnded mandates
Christel Permentier
EndedPeter Broothaers
EndedPeter Broothaers
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates28/03/2024ONTSLAGEN - BENOEMINGEN
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 20235,6 k €↑
- 2022Annual accounts 2022-3 k €↓
- 2021Annual accounts 2021620,6 €↓
- 2020Annual accounts 20201,4 k €↓
- 2019Annual accounts 20197,1 k €↑
- 2018Annual accounts 20185,7 k €↓
- 2017Annual accounts 201710,7 k €↑
- 2016Annual accounts 20166,2 k €↑
- 2015Annual accounts 2015-18,3 k €
- 25/09/2014IncorporationPrivate company with limited liability