ACTIVE

VANCY

Financial year 2025 · closed on 31/12/2025
Net result
13,1 k €
-4.4% YoY
Gross margin
23,2 k €
+10.1% YoY
Equity
32,1 k €
-78.2% YoY

What does VANCY do?

VANCY is a Private limited company incorporated in 1998. Its main activity is: Inland passenger water transport. Its registered office is in Aalst.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0464.388.092
Incorporation
26/10/1998
Legal form
Private limited company
Registered office
Waterkeringstraat 17
9320 Aalst · FlandreSee on map
Contributed capital
19 000,00 €
Latest accounts
31/12/2025
Joint committees (2)
  • 112
  • 218
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin23,2 k €21,1 k €70,6 k €58,2 k €57,3 k €55,4 k €61,2 k €54,4 k €25,5 k €7,3 k €284,9 k €324,1 k €421,3 k €243,1 k €426,1 k €553,8 k €650,6 k €522,3 k €457 k €
EBITDA21,1 k €17,9 k €68,4 k €56,3 k €55,2 k €53,4 k €55,2 k €53,2 k €23,6 k €1 k €70,1 k €102,1 k €187,2 k €-24 k €183,4 k €266,7 k €372 k €230,4 k €264 k €
Operating result14 k €10,8 k €58,9 k €39,7 k €5,3 k €-386,9 €793,8 €11,2 k €-18,2 k €-2,5 k €60,7 k €70,3 k €138,7 k €-64,7 k €114 k €188,8 k €291,9 k €160,4 k €199,9 k €
Net result13,1 k €13,7 k €57,5 k €38,1 k €6,6 k €1,2 k €2,4 k €15,5 k €-15,5 k €-229,5 €38,2 k €71 k €141,3 k €-62 k €133 k €169,6 k €226,2 k €102,3 k €124,1 k €
Balance sheet
Equity32,1 k €147,5 k €138,8 k €136,3 k €133,1 k €136,5 k €140,3 k €146,9 k €146,4 k €161,9 k €162,1 k €123,9 k €117,9 k €56,6 k €118,6 k €115,6 k €929,7 k €820,5 k €718,2 k €
Total assets247,1 k €234 k €225,9 k €219 k €188,8 k €216 k €282,8 k €221,8 k €303,4 k €215,2 k €324,3 k €709,5 k €773,6 k €1,1 M €1,1 M €904,9 k €2,6 M €1,8 M €1,2 M €
Cash111,4 k €34,7 k €32,1 k €170,8 k €142 k €111,2 k €99,3 k €91,1 k €117,4 k €128,8 k €152,6 k €18,3 k €13,3 k €16,6 k €27,3 k €3,4 k €99,2 k €10,2 k €15,8 k €
Debts215 k €86,5 k €87,1 k €82,8 k €55,7 k €76,8 k €136,2 k €64,9 k €143,3 k €35,9 k €144 k €585,6 k €655,7 k €1 M €975,7 k €788,7 k €1,7 M €976,5 k €481,4 k €
Other
Workforce4,8 ETP4,6 ETP5,8 ETP6,0 ETP5,3 ETP6,5 ETP5,7 ETP5,1 ETP4,6 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 5 ended

Active mandates

Arura

Director · 0821.935.537

Represented by Kristiaan Van Cauter

Active

Ended mandates

Arura

Manager · since 30 décembre 2009 · 0821.935.537

Represented by Kris Van Cauter

Ended
Arura

Director · since 30 décembre 2009 · 0821.935.537

Represented by Kris Van Cauter

Ended
Arura

Manager · since 30 décembre 2009 · 0821.935.537

Represented by Kris Van Cauter

Ended
Arura

Manager · 0821.935.537

Represented by Kris Van Cauter

Ended
At this address

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HELICIUSActive
0442.050.675
TRUXX TYRESActive
0824.115.661
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 date13/06/202627/08/202502/08/202423/08/202321/02/202229/07/2021
General meeting03/06/202630/06/202528/06/202430/06/202311/02/202229/06/2021
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 model31/12/202503/06/202613/06/2026DutchPDF
Micro model31/12/202430/06/202527/08/2025DutchPDF
Micro model31/12/202328/06/202402/08/2024DutchPDF
Micro model31/12/202230/06/202323/08/2023DutchPDF
Micro model31/12/202111/02/202221/02/2022DutchPDF
Micro model31/12/202029/06/202129/07/2021DutchPDF
Micro model31/12/201930/04/202022/07/2020DutchPDF
Micro model31/12/201831/07/201926/08/2019DutchPDF
Micro model31/12/201731/07/201830/08/2018DutchPDF
Micro model31/12/201624/07/201731/08/2017DutchPDF
Abridged model31/12/201508/06/201611/06/2016DutchPDF
Abridged model31/12/201419/06/201530/06/2015DutchPDF
Abridged model31/12/201323/05/201427/05/2014DutchPDF
Abridged model31/12/201229/06/201327/08/2013DutchPDF
Abridged model31/12/201131/07/201229/08/2012DutchPDF
Abridged model31/12/201030/06/201111/07/2011DutchPDF
Abridged model31/12/200906/08/201031/08/2010DutchPDF
Abridged model31/12/200830/06/200930/07/2009DutchPDF
Abridged model30/09/200726/12/200707/01/2008DutchPDF
Abridged model30/09/200608/02/200727/02/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 · 1 active · 5 ended

Active mandates

Arura

Director · 0821.935.537

Represented by Kristiaan Van Cauter

Active

Ended mandates

Arura

Manager · since 30 décembre 2009 · 0821.935.537

Represented by Kris Van Cauter

Ended
Arura

Director · since 30 décembre 2009 · 0821.935.537

Represented by Kris Van Cauter

Ended
Arura

Manager · since 30 décembre 2009 · 0821.935.537

Represented by Kris Van Cauter

Ended
Arura

Manager · 0821.935.537

Represented by Kris Van Cauter

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates28/06/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office21/12/2016
    BENAMING - MAATSCHAPPELIJKE ZETEL - DOEL - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Restructuring06/01/2011
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring10/11/2010
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - DIVERSEN
    PDF
  • Mandates17/09/2010
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares18/12/2007
    DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ALGEMENE VERGADERING - KAPITAAL - AANDELEN
    PDF
  • Registered office30/09/2003
    MAATSCHAPPELIJKE ZETEL
    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 202513,1 k €
  2. 2024
    Annual accounts 202413,7 k €
  3. 2023
    Annual accounts 202357,5 k €
  4. 2022
    Annual accounts 202238,1 k €
  5. 2021
    Annual accounts 20216,6 k €
  6. 2020
    Annual accounts 20201,2 k €
  7. 2019
    Annual accounts 20192,4 k €
  8. 2018
    Annual accounts 201815,5 k €
  9. 2017
    Annual accounts 2017-15,5 k €
  10. 2016
    Annual accounts 2016-229,5 €
  11. 2015
    Annual accounts 201538,2 k €
  12. 2014
    Annual accounts 201471 k €
  13. 2013
    Annual accounts 2013141,3 k €
  14. 2012
    Annual accounts 2012-62 k €
  15. 2011
    Annual accounts 2011133 k €
  16. 2010
    Annual accounts 2010169,6 k €
  17. 2009
    Annual accounts 2009226,2 k €
  18. 2008
    Annual accounts 2008102,3 k €
  19. 2007
    Annual accounts 2007124,1 k €
  20. 26/10/1998
    IncorporationPrivate limited company