ACTIVE

GERMANUS

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Financial year 2025 · Closed on 31/12/2025

Net result-215,4 k €-134,9 %over 1 year

Revenue1,1 M €-27,4 %over 1 year

Equity14,7 M €-1,4 %over 1 year

Workforce1,0 ETP-33,3 %over 1 year

Identity

Source · BCE/KBO

GERMANUS is a Private limited company incorporated in 1994. Its main activity is: Sea and coastal passenger water transport. Its registered office is in Leuven. It employs on average 1,0 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0452.646.144
Incorporation: 05/05/1994
Legal form: Private limited company
Registered office: Erasme Ruelensvest 155
3001 Leuven · FlandreSee on map
Contributed capital: 8 880 760,00 €
Latest accounts: 31/12/2025
Average workforce: 1,0 ETP

Activities (NACE)

50103Sea and coastal passenger water transport· main 68203Rental and operating of own or leased real estate 68203Rental and operating of own or leased real estate 70200Management consultancy activities 70220Business and other management consultancy activities 45113Sale of cars and light motor vehicles+1

Joint committees (4)

112
2000
218
323

Signals

Solid equityLow riskGood liquidityPositive cashflowHealthy social debtsHigh revenue

Financials

Source · NBB, 20 filings

Trend over 17 financial years

	2025		2024		2023		2022		2019
Income statement
Revenue	1,1 M €	-27.4%	1,5 M €	+250%	428,4 k €	-53.0%	911,4 k €	-73.2%	3,4 M €
EBITDA	-266,3 k €	-37.6%	-193,6 k €	-133%	-83,2 k €	-112%	715,5 k €	-29.0%	1 M €
Operating result	-645,4 k €	-1.0%	-639,1 k €	-20.8%	-528,9 k €	-383%	186,7 k €	-72.3%	674,3 k €
Net result	-215,4 k €	-135%	617,7 k €	+47.5%	418,7 k €	-10.5%	468,1 k €	-5.1%	493,3 k €
Balance sheet
Equity	14,7 M €	-1.4%	14,9 M €	+4.3%	14,3 M €	+3.0%	13,9 M €	+153%	5,5 M €
Total assets	32,4 M €	-2.8%	33,3 M €	+5.3%	31,6 M €	+15.8%	27,3 M €	+118%	12,5 M €
Cash	508,9 k €	-14.3%	593,5 k €	+4005%	14,5 k €	-93.5%	223,4 k €	+146%	90,8 k €
Debts	17,7 M €	-3.7%	18,4 M €	+6.0%	17,3 M €	+29.2%	13,4 M €	+94.4%	6,9 M €
Other
Workforce	1,0 ETP	-33.3%	1,5 ETP	-6.3%	1,6 ETP	+23.1%	1,3 ETP	+30.0%	1,0 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 10 M€ and 25 M€

See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

2 active

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Milio0731.602.209Represented by Jens SNEYERS	Directorsince 26/06/2020
Steven Lismont	Directorsince 01/07/2006Manager2019 accountsended

Other companies at this address

Erasme Ruelensvest 155 3001 Leuven

Company	CBE no.
Ma Charbab● Active	0722.955.351

Full financial information

Source · NBB

	2025	2024	2023	2022	2021	2020
Type of account	Full model	Full model	Full model	Full model	Full model	Full model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	18 months	12 months	12 months
Filing date	31/07/2026	30/08/2025	31/07/2024	31/07/2023	28/01/2022	22/01/2021
General meeting	26/06/2026	25/05/2025	25/05/2024	25/05/2023	30/11/2021	24/11/2020
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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2025	26/06/2026	31/07/2026	Dutch	PDF
Full model	31/12/2024	25/05/2025	30/08/2025	Dutch	PDF
Full model	31/12/2023	25/05/2024	31/07/2024	Dutch	PDF
Full model	31/12/2022	25/05/2023	31/07/2023	Dutch	PDF
Full model	30/06/2021	30/11/2021	28/01/2022	Dutch	PDF
Full model	30/06/2020	24/11/2020	22/01/2021	Dutch	PDF
Full model	30/06/2019	26/11/2019	15/01/2020	Dutch	PDF
Full model	30/06/2018	27/11/2018	30/01/2019	Dutch	PDF
Full model	30/06/2017	28/11/2017	22/12/2017	Dutch	PDF
Full model	30/06/2016	29/11/2016	17/01/2017	Dutch	PDF
Full model	30/06/2015	24/11/2015	25/11/2015	Dutch	PDF
Full model	30/06/2014	25/11/2014	13/01/2015	Dutch	PDF
Full model	30/06/2013	26/11/2013	14/02/2014	Dutch	PDF
Full model	30/06/2012	27/11/2012	26/12/2012	Dutch	PDF
Full model	30/06/2011	29/11/2011	30/01/2012	Dutch	PDF
Full model	30/06/2010	30/11/2010	23/12/2010	Dutch	PDF
Abridged model	30/06/2009	24/11/2009	05/01/2010	Dutch	PDF
Abridged model	30/06/2008	25/11/2008	08/12/2008	Dutch	PDF
Abridged model	30/06/2007	27/11/2007	10/12/2007	Dutch	PDF
Abridged model	30/06/2006	28/11/2006	16/01/2007	Dutch	PDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 10 M€ and 25 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

2 active

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Milio0731.602.209Represented by Jens SNEYERS	Directorsince 26/06/2020
Steven Lismont	Directorsince 01/07/2006Manager2019 accountsended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Other07/07/2022
ALGEMENE VERGADERING - BOEKJAAR
PDF
Capital / shares07/06/2021
KAPITAAL - AANDELEN
PDF
Mandates02/07/2020
WIJZIGING RECHTSVORM - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
PDF
Registered office25/10/2013
MAATSCHAPPELIJKE ZETEL
PDF
Capital / shares07/07/2006
ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Registered office21/06/2005
MAATSCHAPPELIJKE ZETEL
PDF

Similar companies

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

See the Business plan

Timeline

Source · CBE, NBB annual accounts

Year

Identity

Incorporation

Name

Registered office

Annual accounts

Filings17 filings

Mandates

Milio

Steven Lismont

199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026

GERMANUS

Erasme Ruelensvest 155, 3001 Heverlee

Director

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Erasme Ruelensvest 155, 3001 HeverleeCurrent	accounts 2022 → 2025	Accounts 2025 · 2026-00364705

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
GERMANUSCurrent	accounts 2022 → 2025	Accounts 2025 · 2026-00364705

Events

2025
Annual accounts 2025-215,4 k €↓
2024
Annual accounts 2024617,7 k €↑
2023
Annual accounts 2023418,7 k €↓
2022
Annual accounts 2022468,1 k €↓
2019
Annual accounts 2019493,3 k €↑
2018
Annual accounts 2018-428,8 k €↓
2017
Annual accounts 20172,6 M €↑
2016
Annual accounts 2016314,1 k €↑
2015
Annual accounts 2015-126,4 k €↓
2014
Annual accounts 2014-85,9 k €↓
2013
Annual accounts 2013102,5 k €↑
2012
Annual accounts 2012-255,8 k €↓
2011
Annual accounts 2011128,5 k €↓
2010
Annual accounts 2010150,3 k €↑
2009
Annual accounts 2009-50,7 k €↓
2008
Annual accounts 2008134,8 k €↓
2007
Annual accounts 2007221,5 k €
05/05/1994
IncorporationPrivate limited company

GERMANUS

Overview

Identity

Financials

Valuation

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline

Timeline

Registered offices

Company names

Events