ACTIVE

Vlotter Facilities

Financial year 2025 · Closed on 31/12/2025

Net result309,5 k €+193,6 %over 1 year
Revenue4,3 M €+10,2 %over 1 year
Equity4,6 M €+7,5 %over 1 year
Workforce100,1 ETP+8,3 %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 100,1 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
31/12/2025
Average workforce
100,1 ETP
Joint committees (1)
  • 32701
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

Financials

Source · NBB, 19 filings

Trend over 18 financial years

20252024202320222021
Income statement
Revenue4,3 M €3,9 M €3,3 M €2,8 M €2,4 M €
EBITDA590,3 k €316,1 k €735,2 k €378,8 k €529,4 k €
Operating result230,1 k €56,7 k €521,8 k €143,8 k €301,7 k €
Net result309,5 k €105,4 k €511,7 k €140,8 k €332,6 k €
Balance sheet
Equity4,6 M €4,2 M €4,1 M €3,6 M €3,5 M €
Total assets6,1 M €5,3 M €5,2 M €5 M €4,8 M €
Cash2,4 M €2,5 M €2,6 M €2,7 M €2,6 M €
Debts1,5 M €1 M €1,1 M €1,4 M €1,3 M €
Other
Workforce100,1 ETP92,4 ETP82,8 ETP81,2 ETP75,0 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

11 active · 59 ended

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Koenraad Segers
Director25/06/2025 → 24/06/2031
Anne Troch
Director03/05/2019 → 03/05/2031
Bram Van Keer
Director03/05/2019 → 03/05/2031Chairman of the board of directors22/03/2019 → 2019 accountsended
Den Hoek0460.272.324Represented by Paul CORNELIS
Director03/05/2019 → 03/05/2031
Hilde Heyman
Director01/01/2016 → 03/05/2031
Jo De Clercq
Director18/10/2019 → 31/03/2031
Jozef Van Havere
Director10/06/2020 → 31/03/2031
Paul Cornelis
Director18/10/2019 → 31/03/2031
Andy Janssens
Director02/03/2007 → 18/03/2031
VLOTTER0200.762.878Represented by Hilde HEYMAN
Director19/03/2025 → 18/03/2031
Godelieve Van Dyck
Director15/11/2023 → 15/11/2029

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Kris DE KENINCK
Director20/01/2021 → 2022 accounts
Anne Troch
Director22/03/2019 → 2019 accounts
Anouk Beels
Directorlisted until the 2018 accounts
Anouk BEELS
Director22/03/2019 → 2019 accounts

Full financial information

Source · NBB
202520242023202220212020
Type of accountFull modelFull modelFull modelFull modelFull 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 date02/09/202607/07/202529/10/202430/07/202325/07/202222/06/2021
General meeting27/08/202625/06/202510/10/202419/06/202315/06/202210/06/2021
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, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202527/08/202602/09/2026DutchPDF
Full model31/12/202425/06/202507/07/2025DutchPDF
Full model31/12/202310/10/202429/10/2024DutchPDF
Full model31/12/202219/06/202330/07/2023DutchPDF
Full model31/12/202115/06/202225/07/2022DutchPDF
Abridged model31/12/202010/06/202122/06/2021DutchPDF
Abridged model31/12/201910/06/202009/07/2020DutchPDF
Abridged model31/12/201814/06/201927/06/2019DutchPDF
Abridged model31/12/201708/06/201826/06/2018DutchPDF
Abridged model31/12/201609/06/201724/07/2017DutchPDF
Abridged model31/12/201510/06/201629/06/2016DutchPDF
Abridged model31/12/201412/06/201525/06/2015DutchPDF
Abridged model31/12/201313/06/201422/07/2014DutchPDF
Abridged model31/12/201214/06/201318/07/2013DutchPDF
Abridged model31/12/201115/06/201225/06/2012DutchPDF
Abridged model31/12/201017/06/201106/07/2011DutchPDF
Abridged model31/12/200911/06/201023/06/2010DutchPDF
Abridged model31/12/200812/06/200929/06/2009DutchPDF
Abridged model31/12/200713/06/200811/08/2008DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 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

11 active · 59 ended

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Koenraad Segers
Director25/06/2025 → 24/06/2031
Anne Troch
Director03/05/2019 → 03/05/2031
Bram Van Keer
Director03/05/2019 → 03/05/2031Chairman of the board of directors22/03/2019 → 2019 accountsended
Den Hoek0460.272.324Represented by Paul CORNELIS
Director03/05/2019 → 03/05/2031
Hilde Heyman
Director01/01/2016 → 03/05/2031
Jo De Clercq
Director18/10/2019 → 31/03/2031
Jozef Van Havere
Director10/06/2020 → 31/03/2031
Paul Cornelis
Director18/10/2019 → 31/03/2031
Andy Janssens
Director02/03/2007 → 18/03/2031
VLOTTER0200.762.878Represented by Hilde HEYMAN
Director19/03/2025 → 18/03/2031
Godelieve Van Dyck
Director15/11/2023 → 15/11/2029

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Kris DE KENINCK
Director20/01/2021 → 2022 accounts
Anne Troch
Director22/03/2019 → 2019 accounts
Anouk Beels
Directorlisted until the 2018 accounts
Anouk BEELS
Director22/03/2019 → 2019 accounts

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

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
Filings18 filings
Mandates
Koenraad Segers
Jo De Clercq
Jozef Van Havere
Paul Cornelis
VLOTTER
Andy Janssens
Bram Van Keer
Godelieve Van Dyck
Den Hoek
Anne Troch
Hilde Heyman
Kris DE KENINCK
199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025202620272028202920302031
Vlotter FacilitiesSOCIALE WERKPLAATS IMSIR
Colonel Silvertopstraat 15, 2850 Boom
Director
Director
Director
Director
Director
Director
Director
Director
Director
Director
Director
Director
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Industrieweg 1/b, 2850 BoomCurrent
CBE
Industrieweg / b 1, 2850 Boom
accounts 2025
Accounts 2025 · 2026-00493373
Colonel Silvertopstraat 15, 2850 Boom
accounts 2021 → 2024
Accounts 2024 · 2025-00236911

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
Vlotter FacilitiesCurrent
accounts 2017 → 2025
Accounts 2025 · 2026-00493373
SOCIALE WERKPLAATS IMSIR
accounts 2008 → 2016
Accounts 2016 · 2017-35400400

Events

  1. 2025
    Annual accounts 2025309,5 k €↑
  2. 2024
    Annual accounts 2024105,4 k €↓
  3. 2023
    Annual accounts 2023511,7 k €↑
  4. 2022
    Annual accounts 2022140,8 k €↓
  5. 2021
    Annual accounts 2021332,6 k €↑
  6. 2020
    Annual accounts 2020225,8 k €↓
  7. 2019
    Annual accounts 2019287,5 k €↑
  8. 2018
    Annual accounts 201888,6 k €↓
  9. 2017
    Annual accounts 2017260,2 k €↓
  10. 2017
    Name changeVlotter Facilities
  11. 2016
    Annual accounts 2016327,8 k €↓
  12. 2015
    Annual accounts 2015352,6 k €↑
  13. 2014
    Annual accounts 2014235,1 k €↑
  14. 2013
    Annual accounts 201360,5 k €↓
  15. 2012
    Annual accounts 2012289,3 k €↑
  16. 2011
    Annual accounts 2011213,1 k €↑
  17. 2010
    Annual accounts 2010110 k €↑
  18. 2009
    Annual accounts 200966,3 k €↑
  19. 2008
    Annual accounts 200862,9 k €
  20. 22/01/1999
    IncorporationNon-profit organization