ACTIVE

Rederij De Gentenaer

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Financial year 2025 · Closed on 31/12/2025

Net result161 k €+274,5 %over 1 year
Gross margin643,8 k €+36,7 %over 1 year
Equity392,5 k €+69,6 %over 1 year

Identity

Source · BCE/KBO

Rederij De Gentenaer is a Private limited company incorporated in 1998. Its main activity is: Inland passenger water transport. Its registered office is in Gent.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0462.507.579
Incorporation
23/01/1998
Legal form
Private limited company
Registered office
Hoogpoort 39
9000 Gent · FlandreSee on map
Contributed capital
24 789,35 €
Latest accounts
31/12/2025
Joint committees (8)
  • 100
  • 139
  • 1390
  • 200
  • 218
  • 226
  • 2260
  • 302
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 18 financial years

20252024202320222021
Income statement
Gross margin643,8 k €471,1 k €482,3 k €347,6 k €163,2 k €
EBITDA269,2 k €125,2 k €196,7 k €138,3 k €78,8 k €
Operating result235,5 k €85,9 k €161,1 k €102,4 k €42,3 k €
Net result161 k €43 k €97,6 k €90,6 k €31,8 k €
Balance sheet
Equity392,5 k €231,5 k €188,5 k €90,9 k €270 €
Total assets694,4 k €423,1 k €413,4 k €361,1 k €300,3 k €
Cash366,3 k €264,1 k €234,8 k €158,4 k €63,5 k €
Debts301,9 k €187 k €217,9 k €270,2 k €300 k €
Other
Workforce––7,1 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

2 active · 2 ended

Active mandates

Gianluca Carrino

Director · since 25 janvier 2025

Active
Sarah Carrino

Director · since 25 janvier 2025

Active

Ended mandates

Henk Hellemans

Director

Ended
Henk Hellemans

Manager

Ended

Other companies at this address

Hoogpoort 39 9000 Gent
CompanyCBE no.
GENT-WATERTOERIST● Active
0462.470.165

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelAbridged modelMicro modelMicro modelAbridged 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 date01/07/202608/07/202509/07/202407/07/202305/07/202205/07/2021
General meeting26/06/202627/06/202528/06/202430/06/202324/06/202225/06/2021
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
Micro model31/12/202526/06/202601/07/2026DutchPDF
Micro model31/12/202427/06/202508/07/2025DutchPDF
Abridged model31/12/202328/06/202409/07/2024DutchPDF
Micro model31/12/202230/06/202307/07/2023DutchPDF
Micro model31/12/202124/06/202205/07/2022DutchPDF
Abridged model31/12/202025/06/202105/07/2021DutchPDF
Abridged model31/12/201926/06/202014/07/2020DutchPDF
Abridged model31/12/201828/06/201901/07/2019DutchPDF
Micro model31/12/201729/06/201803/07/2018DutchPDF
Micro model31/12/201628/06/201706/07/2017DutchPDF
Abridged model31/12/201524/06/201628/06/2016DutchPDF
Abridged model31/12/201426/06/201529/06/2015DutchPDF
Abridged model31/12/201327/06/201430/06/2014DutchPDF
Abridged model31/12/201228/06/201304/07/2013DutchPDF
Abridged model31/12/201129/06/201202/07/2012DutchPDF
Abridged model31/12/201024/06/201128/06/2011DutchPDF
Abridged model31/12/200925/06/201028/06/2010DutchPDF
Abridged model31/12/200826/06/200907/07/2009DutchPDF
Abridged model31/12/200727/06/200817/07/2008DutchPDF
Abridged model31/12/200629/06/200702/07/2007DutchPDF

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

2 active · 2 ended

Active mandates

Gianluca Carrino

Director · since 25 janvier 2025

Active
Sarah Carrino

Director · since 25 janvier 2025

Active

Ended mandates

Henk Hellemans

Director

Ended
Henk Hellemans

Manager

Ended

Ownership and network

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Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates24/02/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates28/01/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office04/03/2008
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other25/01/2006
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Capital / shares26/10/2005
    BENAMING - KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office07/10/2002
    MAATSCHAPPELIJKE ZETEL
    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 2025161 k €↑
  2. 2024
    Annual accounts 202443 k €↓
  3. 2023
    Annual accounts 202397,6 k €↑
  4. 2022
    Annual accounts 202290,6 k €↑
  5. 2021
    Annual accounts 202131,8 k €↑
  6. 2018
    Annual accounts 20184,6 k €↑
  7. 2017
    Annual accounts 2017-1,5 k €↓
  8. 2016
    Annual accounts 20168,3 k €↓
  9. 2015
    Annual accounts 20158,8 k €↑
  10. 2014
    Annual accounts 2014-19,7 k €↓
  11. 2013
    Annual accounts 2013-9,4 k €↓
  12. 2012
    Annual accounts 201228,1 k €↓
  13. 2011
    Annual accounts 201154,6 k €↑
  14. 2010
    Annual accounts 201031,2 k €↑
  15. 2009
    Annual accounts 2009-1,3 k €↑
  16. 2008
    Annual accounts 2008-12 k €↑
  17. 2007
    Annual accounts 2007-14,3 k €↑
  18. 2006
    Annual accounts 2006-41,3 k €
  19. 23/01/1998
    IncorporationPrivate limited company