ACTIVE

Scheepswerf I.d.P.

Financial year 2024 · closed on 31/12/2024
Net result
101,2 k €
+748.3% YoY
Revenue
5,3 M €
-13.3% YoY
Equity
1,1 M €
+0.2% YoY
Workforce
21,3 ETP
-11.2% YoY

What does Scheepswerf I.d.P. do?

Scheepswerf I.d.P. is a Public limited company incorporated in 1968. Its main activity is: Repair and maintenance of ships and boats. Its registered office is in Oostende. It employs on average 21,3 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0405.281.044
Incorporation
01/01/1968
Legal form
Public limited company
Registered office
Vismijnlaan 5
8400 Oostende · FlandreSee on map
Contributed capital
62 000,00 €
Latest accounts
31/12/2024
Average workforce
21,3 ETP
Joint committees (2)
  • 111
  • 209
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202420222021202020192018201720162015201420132012201120102009200820072006
Income statement
Revenue5,3 M €6,1 M €5,6 M €5,2 M €4,7 M €5,1 M €7,2 M €5,3 M €3,4 M €4,1 M €4,5 M €4,6 M €3,5 M €2,2 M €2 M €
EBITDA247,1 k €228,7 k €180,9 k €123,1 k €167 k €127,2 k €116,1 k €285,6 k €553,3 k €146,3 k €271,3 k €144,5 k €-330,2 k €124,2 k €38,2 k €13,4 k €56,7 k €116,8 k €
Operating result179,4 k €59 k €20,2 k €12,9 k €68,6 k €1,7 k €71,8 k €239,9 k €386,5 k €26,4 k €30,5 k €26 k €-451,2 k €10,1 k €16,8 k €-3,4 k €37,8 k €89,9 k €
Net result101,2 k €11,9 k €3,5 k €2,2 k €62,9 k €3,2 k €63,6 k €230,8 k €358,7 k €20,9 k €15,3 k €12,5 k €-470,3 k €13,7 k €15,6 k €2,3 k €6,4 k €97,3 k €
Balance sheet
Equity1,1 M €1,1 M €1,1 M €1,1 M €1,1 M €1,1 M €1,2 M €1,2 M €991 k €752,3 k €731,4 k €716 k €703,6 k €1,2 M €1,1 M €1,1 M €1,1 M €1,1 M €
Total assets4,5 M €3,5 M €2,9 M €2 M €2,6 M €2,1 M €3,1 M €5,6 M €3,2 M €1,6 M €1,8 M €1,6 M €3 M €2,1 M €2,2 M €2,7 M €2,6 M €2,5 M €
Cash183 k €192 k €316,1 k €67 k €226,1 k €370,7 k €325,7 k €1,5 M €1,7 M €308,7 k €366 k €125,3 k €113,5 k €68,7 k €374,1 k €516,7 k €799,6 k €478,5 k €
Debts3,3 M €2,3 M €1,7 M €917,9 k €1,5 M €911,9 k €1,8 M €4,2 M €2 M €841,3 k €1 M €799,8 k €2,2 M €915,7 k €967 k €583,6 k €489,2 k €529,6 k €
Other
Workforce21,3 ETP24,0 ETP24,8 ETP24,1 ETP22,8 ETP19,5 ETP19,0 ETP15,0 ETP14,0 ETP14,0 ETP12,0 ETP14,0 ETP16,0 ETP16,0 ETP17,4 ETP14,1 ETP15,0 ETP15,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 5 active · 28 ended

Active mandates

D.G.P.S.

Mandate · 0475.852.405

Represented by Tim Christiaens

Active
DC INDUSTRIAL

Mandate · 0426.164.847

Represented by Léon De Cloedt

Active
De Boshoeve

Mandate · 0440.697.130

Represented by Carsten Meier

Active
GDC

Mandate · 0453.914.072

Represented by Lucien De Cloedt

Active
LES SABLIERES DE WAUTHIER - BRAINE

Mandate · 0415.561.856

Represented by Patrick Degryse

Active

Ended mandates

De Boshoeve

Director · since 01 juillet 2021 · until 01 juillet 2027 · 0440.697.130

Represented by Carsten MEIER

Ended
DC INDUSTRIAL

Director · since 18 juin 2018 · until 18 juin 2024 · 0426.164.847

Represented by Guy Vandersnickt

Ended
DC INDUSTRIAL

Director · since 18 juin 2018 · until 11 mai 2024 · 0426.164.847

Represented by Guy VANDERSNICKT

Ended
DC INDUSTRIAL

Director · since 18 juin 2018 · until 18 juin 2024 · 0426.164.847

Represented by Léon DE CLOEDT

Ended
At this address

Other companies at this address

CompanyCBE no.
0874.205.768
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelFull modelFull model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/07/202516/07/202429/06/202303/08/202229/07/202127/07/2020
General meeting20/06/202511/06/202413/05/202314/05/202215/06/202113/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202420/06/202531/07/2025DutchPDF
Abridged model31/12/202311/06/202416/07/2024DutchPDF
Abridged model31/12/202213/05/202329/06/2023DutchPDF
Abridged model31/12/202114/05/202203/08/2022DutchPDF
Full model31/12/202015/06/202129/07/2021DutchPDF
Full model31/12/201913/06/202027/07/2020DutchPDF
Full model31/12/201811/05/201931/07/2019DutchPDF
Abridged model31/12/201718/06/201824/08/2018DutchPDF
Abridged model31/12/201613/05/201729/09/2017DutchPDF
Abridged model31/12/201514/05/201621/06/2016DutchPDF
Abridged model31/12/201409/05/201518/06/2015DutchPDF
Abridged model31/12/201310/05/201406/06/2014DutchPDF
Abridged model31/12/201204/05/201311/06/2013DutchPDF
Abridged model31/12/201112/05/201221/06/2012DutchPDF
Abridged model31/12/201014/05/201123/06/2011DutchPDF
Abridged model31/12/200908/05/201002/06/2010DutchPDF
Abridged model31/12/200809/05/200909/06/2009DutchPDF
Abridged model31/12/200710/05/200810/06/2008DutchPDF
Abridged model31/12/200609/06/200725/06/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2024 · 5 active · 28 ended

Active mandates

D.G.P.S.

Mandate · 0475.852.405

Represented by Tim Christiaens

Active
DC INDUSTRIAL

Mandate · 0426.164.847

Represented by Léon De Cloedt

Active
De Boshoeve

Mandate · 0440.697.130

Represented by Carsten Meier

Active
GDC

Mandate · 0453.914.072

Represented by Lucien De Cloedt

Active
LES SABLIERES DE WAUTHIER - BRAINE

Mandate · 0415.561.856

Represented by Patrick Degryse

Active

Ended mandates

De Boshoeve

Director · since 01 juillet 2021 · until 01 juillet 2027 · 0440.697.130

Represented by Carsten MEIER

Ended
DC INDUSTRIAL

Director · since 18 juin 2018 · until 18 juin 2024 · 0426.164.847

Represented by Guy Vandersnickt

Ended
DC INDUSTRIAL

Director · since 18 juin 2018 · until 11 mai 2024 · 0426.164.847

Represented by Guy VANDERSNICKT

Ended
DC INDUSTRIAL

Director · since 18 juin 2018 · until 18 juin 2024 · 0426.164.847

Represented by Léon DE CLOEDT

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates25/09/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other11/09/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates06/04/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates02/09/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates28/10/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates11/03/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates25/10/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates27/01/2015
    ONTSLAGEN - BENOEMINGEN
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024101,2 k €
  2. 2022
    Annual accounts 202211,9 k €
  3. 2022
    Name changeScheepswerf I.D.P. n.v.
  4. 2021
    Annual accounts 20213,5 k €
  5. 2021
    Name changeScheepswerf IDP
  6. 2020
    Annual accounts 20202,2 k €
  7. 2019
    Annual accounts 201962,9 k €
  8. 2018
    Annual accounts 20183,2 k €
  9. 2017
    Annual accounts 201763,6 k €
  10. 2016
    Annual accounts 2016230,8 k €
  11. 2015
    Annual accounts 2015358,7 k €
  12. 2014
    Annual accounts 201420,9 k €
  13. 2013
    Annual accounts 201315,3 k €
  14. 2012
    Annual accounts 201212,5 k €
  15. 2011
    Annual accounts 2011-470,3 k €
  16. 2010
    Annual accounts 201013,7 k €
  17. 2009
    Annual accounts 200915,6 k €
  18. 2008
    Annual accounts 20082,3 k €
  19. 2007
    Annual accounts 20076,4 k €
  20. 2006
    Annual accounts 200697,3 k €
  21. 01/01/1968
    IncorporationPublic limited company