ACTIVE

Regionaal Koöperatief - Aalst

Financial year 2025 · closed on 31/12/2025
Net result
-19,2 k €
+73.9% YoY
Gross margin
-4,3 k €
+92.7% YoY
Equity
137,6 k €
-12.2% YoY

What does Regionaal Koöperatief - Aalst do?

Regionaal Koöperatief - Aalst is a Cooperative company with limited liability incorporated in 1979. Its main activity is: Inland passenger water transport. Its registered office is in Temse.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0419.951.206
Incorporation
21/11/1979
Legal form
Cooperative company with limited liability
Registered office
Wilfordkaai 14
9140 Temse · FlandreSee on map
Contributed capital
472 980,32 €
Latest accounts
31/12/2025
Joint committees (1)
  • 302
Signals
Solid equityGood liquidity
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin-4,3 k €-59,5 k €6,7 k €60,4 k €-13,2 k €-21,3 k €20,9 k €-4,9 k €-16,8 k €17,1 k €43,7 k €42,3 k €44,7 k €56,3 k €89,9 k €67,4 k €125,5 k €104,4 k €158,4 k €179,3 k €
EBITDA-8,4 k €-63,6 k €3,2 k €51,9 k €-14,8 k €-24,7 k €16,6 k €-9,1 k €-22,4 k €13,5 k €39,9 k €35,5 k €39,1 k €51,2 k €84,8 k €58,9 k €113 k €94,4 k €132,4 k €142,6 k €
Operating result-14,9 k €-71,9 k €-7,4 k €40,3 k €-33,2 k €-42,5 k €-4 k €-22,3 k €-34,8 k €3,4 k €17,4 k €13,7 k €14,2 k €-36,7 k €-895,5 €-15,5 k €38,3 k €6,1 k €17,8 k €26,8 k €
Net result-19,2 k €-73,4 k €-7,8 k €38,3 k €-34,9 k €-43,7 k €-4,6 k €-23,2 k €-31,8 k €2,4 k €-202,7 €13,5 k €12,9 k €-39,7 k €-11,8 k €116,5 k €17,6 k €-14,4 k €-2,8 k €-1,1 k €
Balance sheet
Equity137,6 k €156,8 k €170,5 k €178,3 k €140 k €174,9 k €218,5 k €223,1 k €246,4 k €307,9 k €305,5 k €305,7 k €292,1 k €283,2 k €322,9 k €316,1 k €199,6 k €182 k €164,7 k €167,5 k €
Total assets368,6 k €372,2 k €352,8 k €358,6 k €310,6 k €373,3 k €509,9 k €695,8 k €618,7 k €729,1 k €678,8 k €764,9 k €698 k €710,7 k €673 k €812,2 k €723,7 k €1 M €1,1 M €1 M €
Cash1,2 k €4,7 k €6,3 k €39 k €7,9 k €7,1 k €31 k €147,7 k €6,7 k €13,9 k €14,3 k €7,5 k €27,1 k €61,9 k €13,3 k €41,3 k €38,3 k €50,1 k €12,4 k €10,1 k €
Debts230,7 k €213,5 k €182,4 k €180,4 k €170,6 k €198,4 k €291,3 k €472,7 k €370,5 k €420,8 k €359,2 k €459,2 k €405,8 k €427,4 k €350,1 k €496 k €524,1 k €823,3 k €945,2 k €850,1 k €
Other
Workforce0,6 ETP0,9 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 7 active · 20 ended

Active mandates

Cees Versteeg

Director

Active
Etappe

Managing director · 0415.884.431

Represented by Guido Moens

Active
FONDS MILIEUPROJECTEN EN EDUCATIEVE PASSAGIERSVAART SCHELDEBEKKEN

Director · 0421.526.762

Represented by Dolores Baïta

Active
INFRASTRUCTUURFONDS MILIEUBOOT

Director · 0474.827.866

Represented by Danny Cobbaut

Active
REKOFIN

Chairman of the board of directors · 0426.648.263

Represented by Erik Meuleman

Active
Scaldis-Infralog

Director · 0465.806.866

Represented by Michel Van Bossuyt

Active
SCALDISNET

Director · 0447.908.485

Represented by Nicole Van Belle

Active

Ended mandates

Albert Fonteyne

Director

Ended
André Schollaert

Director

Ended
Danny Cobbaut

Director

Ended
Emmie Van Malderen

Director

Ended
At this address

Other companies at this address

CompanyCBE no.
0460.014.976
MOZARTActive
0457.949.965
VIVALDIActive
0457.949.866
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date26/08/202627/08/202523/08/202425/07/202326/08/202225/08/2021
General meeting12/06/202613/06/202512/06/202412/06/202311/06/202211/06/2021
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202512/06/202626/08/2026DutchPDF
Micro model31/12/202413/06/202527/08/2025DutchPDF
Micro model31/12/202312/06/202423/08/2024DutchPDF
Micro model31/12/202212/06/202325/07/2023DutchPDF
Micro model31/12/202111/06/202226/08/2022DutchPDF
Micro model31/12/202011/06/202125/08/2021DutchPDF
Micro model31/12/201905/06/202026/08/2020DutchPDF
Micro model31/12/201807/06/201926/08/2019DutchPDF
Micro model31/12/201709/06/201813/08/2018DutchPDF
Micro model31/12/201609/06/201716/08/2017DutchPDF
Abridged model31/12/201510/06/201618/08/2016DutchPDF
Abridged model31/12/201412/06/201526/08/2015DutchPDF
Abridged model31/12/201314/06/201427/08/2014DutchPDF
Abridged model31/12/201214/06/201321/08/2013DutchPDF
Abridged model31/12/201115/06/201230/08/2012DutchPDF
Abridged model31/12/201016/06/201126/07/2011DutchPDF
Abridged model31/12/200915/06/201020/08/2010DutchPDF
Abridged model31/12/200815/06/200929/07/2009DutchPDF
Abridged model31/12/200715/06/200822/08/2008DutchPDF
Abridged model31/12/200615/06/200724/07/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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.

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 31/12/2025 · 7 active · 20 ended

Active mandates

Cees Versteeg

Director

Active
Etappe

Managing director · 0415.884.431

Represented by Guido Moens

Active
FONDS MILIEUPROJECTEN EN EDUCATIEVE PASSAGIERSVAART SCHELDEBEKKEN

Director · 0421.526.762

Represented by Dolores Baïta

Active
INFRASTRUCTUURFONDS MILIEUBOOT

Director · 0474.827.866

Represented by Danny Cobbaut

Active
REKOFIN

Chairman of the board of directors · 0426.648.263

Represented by Erik Meuleman

Active
Scaldis-Infralog

Director · 0465.806.866

Represented by Michel Van Bossuyt

Active
SCALDISNET

Director · 0447.908.485

Represented by Nicole Van Belle

Active

Ended mandates

Albert Fonteyne

Director

Ended
André Schollaert

Director

Ended
Danny Cobbaut

Director

Ended
Emmie Van Malderen

Director

Ended
Shareholders

Ownership and network

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Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates31/12/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates03/10/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates30/07/2012
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates17/08/2009
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates07/05/2008
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates01/04/2008
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates24/01/2008
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates04/01/2008
    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. 2025
    Annual accounts 2025-19,2 k €
  2. 2024
    Annual accounts 2024-73,4 k €
  3. 2023
    Annual accounts 2023-7,8 k €
  4. 2022
    Annual accounts 202238,3 k €
  5. 2021
    Annual accounts 2021-34,9 k €
  6. 2020
    Annual accounts 2020-43,7 k €
  7. 2019
    Annual accounts 2019-4,6 k €
  8. 2018
    Annual accounts 2018-23,2 k €
  9. 2017
    Annual accounts 2017-31,8 k €
  10. 2016
    Annual accounts 20162,4 k €
  11. 2015
    Annual accounts 2015-202,7 €
  12. 2014
    Annual accounts 201413,5 k €
  13. 2013
    Annual accounts 201312,9 k €
  14. 2012
    Annual accounts 2012-39,7 k €
  15. 2011
    Annual accounts 2011-11,8 k €
  16. 2010
    Annual accounts 2010116,5 k €
  17. 2009
    Annual accounts 200917,6 k €
  18. 2008
    Annual accounts 2008-14,4 k €
  19. 2007
    Annual accounts 2007-2,8 k €
  20. 2006
    Annual accounts 2006-1,1 k €
  21. 21/11/1979
    IncorporationCooperative company with limited liability