ACTIVE

TAKELDIENST DIERICKX

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Financial year 2025 · Closed on 31/12/2025

Net result287,3 k €+31,6 %over 1 year
Gross margin675,6 k €+19,1 %over 1 year
Equity1,6 M €+21,2 %over 1 year
Workforce2,0 ETP0,0 %over 1 year

Identity

Source · BCE/KBO

TAKELDIENST DIERICKX is a Private limited company incorporated in 1997. Its main activity is: Sea and coastal freight water transport. Its registered office is in Steenokkerzeel. It employs on average 2,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0461.676.250
Incorporation
15/10/1997
Legal form
Private limited company
Registered office
Haachtsesteenweg 204
1820 Steenokkerzeel · FlandreSee on map
Contributed capital
18 750,00 €
Latest accounts
31/12/2025
Average workforce
2,0 ETP
Joint committees (2)
  • 112
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 20 financial years

20252024202320222021
Income statement
Gross margin675,6 k €567,2 k €588,6 k €397 k €356,8 k €
EBITDA511,8 k €410,6 k €438,6 k €291,4 k €253,5 k €
Operating result415,3 k €307,5 k €343 k €197,5 k €151,5 k €
Net result287,3 k €218,2 k €236,4 k €136,9 k €106,3 k €
Balance sheet
Equity1,6 M €1,4 M €1,1 M €897,8 k €875,8 k €
Total assets1,8 M €1,5 M €1,3 M €1,1 M €1,1 M €
Cash977,1 k €695,6 k €708,9 k €559,8 k €487 k €
Debts96,2 k €119,1 k €124,1 k €182,1 k €158,4 k €
Other
Workforce2,0 ETP2,0 ETP2,0 ETP––

Valuation

Indicative valuation

As an indication, this company is worth

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

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 2 ended

Active mandates

Franck Dierickx

Director

Active

Ended mandates

CARMEN CARPENTIER

Associate

Ended
FRANCK DIERICKX

Manager

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged 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 date10/06/202626/06/202527/06/202422/06/202319/05/202203/06/2021
General meeting11/05/202623/06/202517/06/202419/06/202309/05/202210/05/2021
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
Abridged model31/12/202511/05/202610/06/2026DutchPDF
Abridged model31/12/202423/06/202526/06/2025DutchPDF
Abridged model31/12/202317/06/202427/06/2024DutchPDF
Micro model31/12/202219/06/202322/06/2023DutchPDF
Micro model31/12/202109/05/202219/05/2022DutchPDF
Micro model31/12/202010/05/202103/06/2021DutchPDF
Micro model31/12/201911/05/202014/05/2020DutchPDF
Micro model31/12/201813/05/201923/05/2019DutchPDF
Micro model31/12/201714/05/201815/05/2018DutchPDF
Micro model31/12/201612/06/201722/06/2017DutchPDF
Abridged model31/12/201509/05/201622/07/2016DutchPDF
Abridged model31/12/201411/05/201521/05/2015DutchPDF
Abridged model31/12/201312/06/201412/06/2014DutchPDF
Abridged model31/12/201230/06/201318/07/2013DutchPDF
Abridged model31/12/201129/05/201231/05/2012DutchPDF
Abridged model31/12/201009/05/201112/05/2011DutchPDF
Abridged model31/12/200910/05/201020/05/2010DutchPDF
Abridged model31/12/200811/05/200911/06/2009DutchPDF
Abridged model31/12/200708/05/200813/05/2008DutchPDF
Abridged model31/12/200607/05/200701/06/2007DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 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 · 2 ended

Active mandates

Franck Dierickx

Director

Active

Ended mandates

CARMEN CARPENTIER

Associate

Ended
FRANCK DIERICKX

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates17/12/2019
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares25/02/2014
    KAPITAAL - AANDELEN
    PDF
  • Capital / shares18/10/2004
    DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - KAPITAAL - AANDELEN - ALGEMENE VERGADERING
    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 2025287,3 k €↑
  2. 2024
    Annual accounts 2024218,2 k €↓
  3. 2023
    Annual accounts 2023236,4 k €↑
  4. 2022
    Annual accounts 2022136,9 k €↑
  5. 2021
    Annual accounts 2021106,3 k €↑
  6. 2020
    Annual accounts 202017,9 k €↓
  7. 2019
    Annual accounts 2019154,4 k €↓
  8. 2018
    Annual accounts 2018179,6 k €↑
  9. 2017
    Annual accounts 2017152,7 k €↑
  10. 2016
    Annual accounts 201695,5 k €↓
  11. 2015
    Annual accounts 2015107,3 k €↑
  12. 2014
    Annual accounts 201462,8 k €↑
  13. 2013
    Annual accounts 201338,6 k €↑
  14. 2012
    Annual accounts 201227,3 k €↓
  15. 2011
    Annual accounts 201134,4 k €↑
  16. 2010
    Annual accounts 201025,2 k €↑
  17. 2009
    Annual accounts 200912 k €↑
  18. 2008
    Annual accounts 20089,5 k €↑
  19. 2007
    Annual accounts 20075,9 k €↑
  20. 2006
    Annual accounts 2006-602 €
  21. 15/10/1997
    IncorporationPrivate limited company