ACTIVE

Beltra - B

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Financial year 2025 · Closed on 31/12/2025

Net result-15,2 k €-308,4 %over 1 year
Revenue5,4 M €-20,3 %over 1 year
Equity1,3 M €-1,8 %over 1 year
Workforce13,0 ETP-16,7 %over 1 year

Identity

Source · BCE/KBO

Beltra - B is a Public limited company incorporated in 1977. Its main activity is: Inland freight water transport. Its registered office is in Schelle. It employs on average 13,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0417.330.919
Incorporation
28/02/1977
Legal form
Public limited company
Registered office
Molenberglei 6
2627 Schelle · FlandreSee on map
Contributed capital
500 000,00 €
Latest accounts
31/12/2025
Average workforce
13,0 ETP
Joint committees (2)
  • 139
  • 226
Signals
Positive cashflowPositive EBITDAHealthy social debtsHigh revenue

Financials

Source · NBB, 20 filings

Trend over 20 financial years

20252024202320222021
Income statement
Revenue5,4 M €6,8 M €6,6 M €6,1 M €5,6 M €
EBITDA469,3 k €688,7 k €951,3 k €900,7 k €1,1 M €
Operating result17,7 k €40,3 k €46,2 k €114,2 k €45,3 k €
Net result-15,2 k €7,3 k €15,7 k €89,3 k €-42,4 k €
Balance sheet
Equity1,3 M €1,3 M €1,3 M €1,3 M €1,3 M €
Total assets5,5 M €3,8 M €4,1 M €5 M €6,1 M €
Cash35,8 k €326,3 k €389,6 k €311,3 k €671 k €
Debts4,1 M €2,4 M €2,7 M €3,6 M €4,6 M €
Other
Workforce13,0 ETP15,6 ETP18,8 ETP18,5 ETP19,8 ETP

Valuation

Indicative valuation

As an indication, this company is worth

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

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 23 ended

Active mandates

Roeland Smets

Managing director · since 11 décembre 2023 · until 08 juin 2029

Active

Ended mandates

LRM Beheer

Director · since 22 décembre 2021 · until 11 décembre 2023 · 0440.550.442

Represented by Stijn Claes

Ended
LRM Beheer

Director · since 22 décembre 2021 · until 18 juin 2027 · 0440.550.442

Represented by Stijn Claes

Ended
Roeland Smets

Managing director · since 22 décembre 2021 · until 18 juin 2027

Ended
FLOWED SOLUTIONS

Director · since 18 juin 2021 · until 30 septembre 2022 · 0722.758.480

Represented by Serge De Wolf

Ended

Other companies at this address

Molenberglei 6 2627 Schelle
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Management à la Carte● Active
1020.329.934
Opleiding Training Chauffeurs● Active
0785.791.060
Trafuco● Active
0406.110.987
Transport Experience Center● Active
0785.618.935
Vereniging voor Verkeersveiligheid● Active
0454.114.408

Full financial information

Source · NBB
202520242023202220212020
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/07/202631/07/202524/06/202428/06/202327/06/202221/06/2021
General meeting31/07/202627/06/202514/06/202416/06/202317/06/202218/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202531/07/202631/07/2026DutchPDF
Full model31/12/202427/06/202531/07/2025DutchPDF
Full model31/12/202314/06/202424/06/2024DutchPDF
Full model31/12/202216/06/202328/06/2023DutchPDF
Full model31/12/202117/06/202227/06/2022DutchPDF
Full model31/12/202018/06/202121/06/2021DutchPDF
Full model31/12/201919/06/202022/06/2020DutchPDF
Full model31/12/201821/06/201924/06/2019DutchPDF
Full model31/12/201715/06/201818/06/2018DutchPDF
Full model31/12/201616/06/201719/06/2017DutchPDF
Full model31/12/201517/06/201617/06/2016DutchPDF
Full model31/03/201515/05/201512/06/2015DutchPDF
Full model31/03/201423/05/201417/06/2014DutchPDF
Full model31/03/201317/05/201309/09/2013DutchPDF
Full model31/03/201203/09/201205/09/2012DutchPDF
Full model31/03/201105/09/201106/09/2011DutchPDF
Full model31/03/201006/09/201007/09/2010DutchPDF
Full model31/03/200907/09/200902/10/2009DutchPDF
Full model31/03/200801/09/200804/09/2008DutchPDF
Full model31/03/200703/09/200702/10/2007DutchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 23 ended

Active mandates

Roeland Smets

Managing director · since 11 décembre 2023 · until 08 juin 2029

Active

Ended mandates

LRM Beheer

Director · since 22 décembre 2021 · until 11 décembre 2023 · 0440.550.442

Represented by Stijn Claes

Ended
LRM Beheer

Director · since 22 décembre 2021 · until 18 juin 2027 · 0440.550.442

Represented by Stijn Claes

Ended
Roeland Smets

Managing director · since 22 décembre 2021 · until 18 juin 2027

Ended
FLOWED SOLUTIONS

Director · since 18 juin 2021 · until 30 septembre 2022 · 0722.758.480

Represented by Serge De Wolf

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates15/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates23/11/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates12/09/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates29/08/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates13/10/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates27/01/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates09/07/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates09/12/2020
    ONTSLAGEN - BENOEMINGEN
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025-15,2 k €↓
  2. 2024
    Annual accounts 20247,3 k €↓
  3. 2023
    Annual accounts 202315,7 k €↓
  4. 2022
    Annual accounts 202289,3 k €↑
  5. 2021
    Annual accounts 2021-42,4 k €↓
  6. 2020
    Annual accounts 2020272,6 k €↑
  7. 2019
    Annual accounts 201928 k €↑
  8. 2018
    Annual accounts 201826,7 k €↑
  9. 2017
    Annual accounts 20179,3 k €↓
  10. 2016
    Annual accounts 201619,1 k €↓
  11. 2015
    Annual accounts 201570,7 k €↓
  12. 2015
    Annual accounts 2015123,2 k €↑
  13. 2014
    Annual accounts 201425,2 k €↑
  14. 2013
    Annual accounts 20138,1 k €↑
  15. 2012
    Annual accounts 20127,8 k €↓
  16. 2011
    Annual accounts 201113,5 k €↑
  17. 2010
    Annual accounts 20105,5 k €↓
  18. 2009
    Annual accounts 20096 k €↓
  19. 2008
    Annual accounts 200820,2 k €↑
  20. 2007
    Annual accounts 20075,3 k €
  21. 28/02/1977
    IncorporationPublic limited company