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
Joint committees (1)
  • 32701
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

Financials

Source · NBB, 18 filings

Trend over 17 financial years

20242023202220212020
Income statement
Revenue3,9 M €3,3 M €2,8 M €2,4 M €–
EBITDA316,1 k €735,2 k €378,8 k €529,4 k €455 k €
Operating result56,7 k €521,8 k €143,8 k €301,7 k €202 k €
Net result105,4 k €511,7 k €140,8 k €332,6 k €225,8 k €
Balance sheet
Equity4,2 M €4,1 M €3,6 M €3,5 M €3,2 M €
Total assets5,3 M €5,2 M €5 M €4,8 M €4,6 M €
Cash2,5 M €2,6 M €2,7 M €2,6 M €2,1 M €
Debts1 M €1,1 M €1,4 M €1,3 M €1,3 M €
Other
Workforce92,4 ETP82,8 ETP81,2 ETP75,0 ETP73,3 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

7 active · 127 ended

Active mandates

Anne Troch

Director · since 03 mai 2025 · until 03 mai 2031

Active
Bram Van Keer

Director · since 03 mai 2025 · until 03 mai 2031

Active
Den Hoek

Director · since 03 mai 2025 · until 03 mai 2031 · 0460.272.324

Represented by Paul CORNELIS

Active
Hilde Heyman

Director · since 03 mai 2025 · until 03 mai 2031

Active
Godelieve Van Dyck

Director · since 15 novembre 2023 · until 15 novembre 2029

Active
Jozef Van Havere

Director · since 10 juin 2020 · until 10 juin 2026

Active
Jo De Clercq

Director · since 18 octobre 2019 · until 18 octobre 2025

Active

Ended mandates

Kris DE KENINCK

Director · since 20 janvier 2021

Ended
Paul Cornelis

Director · since 18 octobre 2019 · until 18 octobre 2025

Ended
Anne Troch

Director · since 03 mai 2019 · until 03 mai 2025

Ended
Bram Van Keer

Director · since 03 mai 2019 · until 03 mai 2025

Ended

Full financial information

Source · NBB
202420232022202120202019
Type of accountFull modelFull modelFull modelFull modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date07/07/202529/10/202430/07/202325/07/202222/06/202109/07/2020
General meeting25/06/202510/10/202419/06/202315/06/202210/06/202110/06/2020
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, 18 filings
ModelClosingGeneral meetingFiledLanguageDocument
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 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

7 active · 127 ended

Active mandates

Anne Troch

Director · since 03 mai 2025 · until 03 mai 2031

Active
Bram Van Keer

Director · since 03 mai 2025 · until 03 mai 2031

Active
Den Hoek

Director · since 03 mai 2025 · until 03 mai 2031 · 0460.272.324

Represented by Paul CORNELIS

Active
Hilde Heyman

Director · since 03 mai 2025 · until 03 mai 2031

Active
Godelieve Van Dyck

Director · since 15 novembre 2023 · until 15 novembre 2029

Active
Jozef Van Havere

Director · since 10 juin 2020 · until 10 juin 2026

Active
Jo De Clercq

Director · since 18 octobre 2019 · until 18 octobre 2025

Active

Ended mandates

Kris DE KENINCK

Director · since 20 janvier 2021

Ended
Paul Cornelis

Director · since 18 octobre 2019 · until 18 octobre 2025

Ended
Anne Troch

Director · since 03 mai 2019 · until 03 mai 2025

Ended
Bram Van Keer

Director · since 03 mai 2019 · until 03 mai 2025

Ended

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

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