ACTIVE

Vlotter Facilities

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Financial year 2024 · Closed on 31/12/2024

Net result105,4 k €-79,4 %over 1 year

Revenue3,9 M €+17,7 %over 1 year

Equity4,2 M €+3,2 %over 1 year

Workforce92,4 ETP+11,6 %over 1 year

Identity

Source · BCE/KBO

Vlotter Facilities is a Non-profit organization incorporated in 1999. Its main activity is: Other passenger land transport. Its registered office is in Boom. It employs on average 92,4 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0466.004.529
Incorporation: 22/01/1999
Legal form: Non-profit organization
Registered office: Industrieweg 1/b
2850 Boom · FlandreSee on map
Latest accounts: 31/12/2024
Average workforce: 92,4 ETP

Activities (NACE)

49330Other passenger land transport· main

Joint committees (1)

32701

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

Financials

Source · NBB, 18 filings

Trend over 17 financial years

	2024		2023		2022		2021		2020
Income statement
Revenue	3,9 M €	+17.7%	3,3 M €	+15.7%	2,8 M €	+20.5%	2,4 M €		–
EBITDA	316,1 k €	-57.0%	735,2 k €	+94.1%	378,8 k €	-28.4%	529,4 k €	+16.4%	455 k €
Operating result	56,7 k €	-89.1%	521,8 k €	+263%	143,8 k €	-52.4%	301,7 k €	+49.3%	202 k €
Net result	105,4 k €	-79.4%	511,7 k €	+263%	140,8 k €	-57.7%	332,6 k €	+47.3%	225,8 k €
Balance sheet
Equity	4,2 M €	+3.2%	4,1 M €	+13.3%	3,6 M €	+3.8%	3,5 M €	+8.8%	3,2 M €
Total assets	5,3 M €	+1.0%	5,2 M €	+3.8%	5 M €	+5.0%	4,8 M €	+4.1%	4,6 M €
Cash	2,5 M €	-5.3%	2,6 M €	-3.8%	2,7 M €	+4.4%	2,6 M €	+23.6%	2,1 M €
Debts	1 M €	-6.9%	1,1 M €	-18.2%	1,4 M €	+7.5%	1,3 M €	-4.9%	1,3 M €
Other
Workforce	92,4 ETP	+11.6%	82,8 ETP	+2.0%	81,2 ETP	+8.3%	75,0 ETP	+2.3%	73,3 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 31/12/2024

5 active · 63 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Anne Troch	Director03/05/2019 → 03/05/2031
Bram Van Keer	Director03/05/2019 → 03/05/2031Chairman of the board of directorssince 22/03/2019ended
Den Hoek0460.272.324Represented by Paul CORNELIS	Director03/05/2019 → 03/05/2031
Hilde Heyman	Director01/01/2016 → 03/05/2031
Godelieve Van Dyck	Director15/11/2023 → 15/11/2029

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Kris DE KENINCK	Directorsince 20/01/2021
Jozef Van Havere	Director10/06/2020 → 10/06/2026
Jo De Clercq	Director18/10/2019 → 18/10/2025
Paul Cornelis	Director18/10/2019 → 18/10/2025

Full financial information

Source · NBB

	2024	2023	2022	2021	2020	2019
Type of account	Full model	Full model	Full model	Full model	Abridged model	Abridged model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	07/07/2025	29/10/2024	30/07/2023	25/07/2022	22/06/2021	09/07/2020
General meeting	25/06/2025	10/10/2024	19/06/2023	15/06/2022	10/06/2021	10/06/2020
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, 18 filings

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2024	25/06/2025	07/07/2025	Dutch	PDF
Full model	31/12/2023	10/10/2024	29/10/2024	Dutch	PDF
Full model	31/12/2022	19/06/2023	30/07/2023	Dutch	PDF
Full model	31/12/2021	15/06/2022	25/07/2022	Dutch	PDF
Abridged model	31/12/2020	10/06/2021	22/06/2021	Dutch	PDF
Abridged model	31/12/2019	10/06/2020	09/07/2020	Dutch	PDF
Abridged model	31/12/2018	14/06/2019	27/06/2019	Dutch	PDF
Abridged model	31/12/2017	08/06/2018	26/06/2018	Dutch	PDF
Abridged model	31/12/2016	09/06/2017	24/07/2017	Dutch	PDF
Abridged model	31/12/2015	10/06/2016	29/06/2016	Dutch	PDF
Abridged model	31/12/2014	12/06/2015	25/06/2015	Dutch	PDF
Abridged model	31/12/2013	13/06/2014	22/07/2014	Dutch	PDF
Abridged model	31/12/2012	14/06/2013	18/07/2013	Dutch	PDF
Abridged model	31/12/2011	15/06/2012	25/06/2012	Dutch	PDF
Abridged model	31/12/2010	17/06/2011	06/07/2011	Dutch	PDF
Abridged model	31/12/2009	11/06/2010	23/06/2010	Dutch	PDF
Abridged model	31/12/2008	12/06/2009	29/06/2009	Dutch	PDF
Abridged model	31/12/2007	13/06/2008	11/08/2008	Dutch	PDF

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 31/12/2024

5 active · 63 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Anne Troch	Director03/05/2019 → 03/05/2031
Bram Van Keer	Director03/05/2019 → 03/05/2031Chairman of the board of directorssince 22/03/2019ended
Den Hoek0460.272.324Represented by Paul CORNELIS	Director03/05/2019 → 03/05/2031
Hilde Heyman	Director01/01/2016 → 03/05/2031
Godelieve Van Dyck	Director15/11/2023 → 15/11/2029

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Kris DE KENINCK	Directorsince 20/01/2021
Jozef Van Havere	Director10/06/2020 → 10/06/2026
Jo De Clercq	Director18/10/2019 → 18/10/2025
Paul Cornelis	Director18/10/2019 → 18/10/2025

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates01/04/2026
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN - DIVERSEN
PDF
Restructuring24/11/2025
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Mandates26/09/2024
ONTSLAGEN - BENOEMINGEN
PDF
Mandates08/02/2024
ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates05/11/2019
ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Restructuring22/01/2019
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Capital / shares27/11/2018
KAPITAAL - AANDELEN
PDF
Mandates27/12/2017
ONTSLAGEN - BENOEMINGEN
PDF

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

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Timeline

Source · CBE, NBB annual accounts

Year

Identity

Incorporation

Name

Registered office

Annual accounts

Filings17 filings

Mandates

Den Hoek

Anne Troch

Bram Van Keer

Hilde Heyman

Godelieve Van Dyck

Kris DE KENINCK

Jozef Van Havere

Jo De Clercq

Paul Cornelis

Anouk BEELS

Carla HERREMANS

Sven Van Gysel

and 47 more mandates

199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025202620272028202920302031

Vlotter FacilitiesSOCIALE WERKPLAATS IMSIR

Colonel Silvertopstraat 15, 2850 Boom

Director

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Industrieweg 1/b, 2850 BoomCurrent		CBE
Colonel Silvertopstraat 15, 2850 Boom	accounts 2021 → 2024	Accounts 2024 · 2025-00236911

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
Vlotter FacilitiesCurrent	accounts 2017 → 2024	Accounts 2024 · 2025-00236911
SOCIALE WERKPLAATS IMSIR	accounts 2008 → 2016	Accounts 2016 · 2017-35400400

Events

2024
Annual accounts 2024105,4 k €↓
2023
Annual accounts 2023511,7 k €↑
2022
Annual accounts 2022140,8 k €↓
2021
Annual accounts 2021332,6 k €↑
2020
Annual accounts 2020225,8 k €↓
2019
Annual accounts 2019287,5 k €↑
2018
Annual accounts 201888,6 k €↓
2017
Annual accounts 2017260,2 k €↓
2017
Name changeVlotter Facilities
2016
Annual accounts 2016327,8 k €↓
2015
Annual accounts 2015352,6 k €↑
2014
Annual accounts 2014235,1 k €↑
2013
Annual accounts 201360,5 k €↓
2012
Annual accounts 2012289,3 k €↑
2011
Annual accounts 2011213,1 k €↑
2010
Annual accounts 2010110 k €↑
2009
Annual accounts 200966,3 k €↑
2008
Annual accounts 200862,9 k €
22/01/1999
IncorporationNon-profit organization

Vlotter Facilities

Overview

Identity

Financials

Valuation

Indicative valuation

Board of directors

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