ACTIVE

SPECIAL PURPOSE VEHICLES

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Financial year 2024 · closed on 31/12/2024
Net result
-4,9 k €
-102.2% YoY
Gross margin
8,3 k €
-97.5% YoY
Equity
900,8 k €
-0.5% YoY

What does SPECIAL PURPOSE VEHICLES do?

SPECIAL PURPOSE VEHICLES is a Private limited company incorporated in 1992. Its main activity is: Sea and coastal passenger water transport. Its registered office is in Heist-op-den-Berg.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0446.573.944
Incorporation
05/02/1992
Legal form
Private limited company
Registered office
Liersesteenweg 242
2220 Heist-op-den-Berg · FlandreSee on map
Contributed capital
21 915,74 €
Latest accounts
31/12/2024
Activities (NACE)
50103Sea and coastal passenger water transport· main70200Management consultancy activities70220Business and other management consultancy activities45113Sale of cars and light motor vehicles47811Retail sale via stalls and markets of food, beverages and tobacco products
Joint committees (1)
  • 218
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20242023202220212020201920182017201620152014201320122011201020092008
Income statement
Gross margin8,3 k €334,8 k €333,1 k €363,3 k €334,2 k €254 k €359,4 k €-14,1 k €-15,9 k €-17,9 k €-38,3 k €130,2 k €146,4 k €119,4 k €125,8 k €139,4 k €106,7 k €
EBITDA5,2 k €332,8 k €331,2 k €361,4 k €332,6 k €252,9 k €358 k €-15,1 k €-17,3 k €-18,9 k €-63,8 k €64,1 k €80,4 k €51,3 k €61,4 k €54,1 k €-3,8 k €
Operating result-2,9 k €328,1 k €326,7 k €357,2 k €331,5 k €249,6 k €354,7 k €-38,1 k €-41,5 k €-43 k €-83,9 k €44,4 k €55,3 k €29,8 k €35,4 k €24 k €-27 k €
Net result-4,9 k €222,4 k €215,5 k €242 k €224 k €215,3 k €351,1 k €-49,9 k €-52,1 k €-52,8 k €-93,8 k €45,9 k €51,7 k €21,9 k €26,6 k €19,2 k €-34,9 k €
Balance sheet
Equity900,8 k €905,7 k €683,3 k €467,8 k €225,8 k €1,8 k €-213,5 k €-564,6 k €-514,7 k €-462,7 k €-409,9 k €-316,1 k €-361,9 k €-413,6 k €-435,5 k €-462,1 k €-481,3 k €
Total assets964,9 k €1,1 M €855,4 k €572,4 k €427,5 k €613,6 k €344,7 k €199,3 k €233,8 k €273,5 k €312,6 k €443,2 k €336,9 k €249,5 k €225,1 k €186,5 k €240,5 k €
Cash797,8 k €1 M €760,3 k €413,9 k €373,4 k €576,5 k €208,3 k €91,9 k €102,3 k €111,3 k €147,4 k €187,7 k €152,7 k €102,4 k €76,6 k €20,8 k €64,5 k €
Debts64,1 k €184,2 k €172,1 k €104,6 k €201,7 k €611,8 k €558,2 k €763,9 k €748,6 k €736,1 k €722,4 k €759,3 k €698,8 k €663,1 k €660,6 k €648,6 k €721,8 k €
Other
Workforce––––––––––0,3 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,3 ETP2,0 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 · 1 active · 2 ended

Active mandates

Jan Van Hool

Director · since 05 février 1996

Active

Ended mandates

Jan Van Hool

Administrator - manager · since 05 février 1996

Ended
Jan Van Hool

Manager · since 05 février 1996

Ended
At this address

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0436.221.371
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0668.494.009
DEN BLAUWE STEEN● Active
0446.132.692
MILESTONE 44● Active
0434.005.219
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date28/08/202506/09/202422/09/202311/08/202217/08/202113/07/2020
General meeting02/06/202503/06/202405/06/202307/06/202207/06/202102/06/2020
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro modelCorrection31/12/202402/06/202528/08/2025DutchPDF
Micro model31/12/202402/06/202518/08/2025DutchPDF
Micro model31/12/202303/06/202406/09/2024DutchPDF
Micro model31/12/202205/06/202322/09/2023DutchPDF
Micro model31/12/202107/06/202211/08/2022DutchPDF
Micro model31/12/202007/06/202117/08/2021DutchPDF
Micro model31/12/201902/06/202013/07/2020DutchPDF
Micro model31/12/201803/06/201914/06/2019DutchPDF
Micro model31/12/201704/06/201828/08/2018DutchPDF
Micro model31/12/201606/06/201731/07/2017DutchPDF
Abridged model31/12/201506/06/201609/06/2016DutchPDF
Abridged model31/12/201401/06/201518/08/2015DutchPDF
Abridged model31/12/201302/06/201425/06/2014DutchPDF
Abridged model31/12/201203/06/201309/09/2013DutchPDF
Abridged model31/12/201104/06/201230/08/2012DutchPDF
Abridged model31/12/201006/06/201124/08/2011DutchPDF
Abridged model31/12/200907/06/201027/08/2010DutchPDF
Abridged model31/12/200802/06/200921/08/2009DutchPDF
Abridged model31/12/200702/06/200814/07/2008DutchPDF
Abridged model31/12/200604/06/200729/08/2007DutchPDF
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 · 1 active · 2 ended

Active mandates

Jan Van Hool

Director · since 05 février 1996

Active

Ended mandates

Jan Van Hool

Administrator - manager · since 05 février 1996

Ended
Jan Van Hool

Manager · since 05 février 1996

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates29/12/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates13/10/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other26/06/2014
    DOEL
    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 2024-4,9 k €↓
  2. 2023
    Annual accounts 2023222,4 k €↑
  3. 2022
    Annual accounts 2022215,5 k €↓
  4. 2021
    Annual accounts 2021242 k €↑
  5. 2020
    Annual accounts 2020224 k €↑
  6. 2019
    Annual accounts 2019215,3 k €↓
  7. 2018
    Annual accounts 2018351,1 k €↑
  8. 2017
    Annual accounts 2017-49,9 k €↑
  9. 2016
    Annual accounts 2016-52,1 k €↑
  10. 2015
    Annual accounts 2015-52,8 k €↑
  11. 2014
    Annual accounts 2014-93,8 k €↓
  12. 2013
    Annual accounts 201345,9 k €↓
  13. 2012
    Annual accounts 201251,7 k €↑
  14. 2011
    Annual accounts 201121,9 k €↓
  15. 2010
    Annual accounts 201026,6 k €↑
  16. 2009
    Annual accounts 200919,2 k €↑
  17. 2008
    Annual accounts 2008-34,9 k €
  18. 05/02/1992
    IncorporationPrivate limited company