ACTIVE

Lady transport

Financial year 2024 · Closed on 30/09/2024

Net result86,1 k €+364,8 %over 1 year
Gross margin92,1 k €+80,2 %over 1 year
Equity155,5 k €+124,0 %over 1 year

Identity

Source · BCE/KBO

Lady transport is a Private company with limited liability incorporated in 2018. Its main activity is: Inland freight water transport. Its registered office is in Blankenberge.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0700.649.905
Incorporation
03/08/2018
Legal form
Private company with limited liability
Registered office
Kerkstraat 218
8370 Blankenberge · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
30/09/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 6 filings

Trend over 6 financial years

20242023202220212020
Income statement
Gross margin92,1 k €51,1 k €89,9 k €37,7 k €-6,3 k €
EBITDA91,7 k €28,4 k €46,3 k €-13 k €-14,7 k €
Operating result120,9 k €24,8 k €36,2 k €-15,4 k €-16 k €
Net result86,1 k €18,5 k €31,1 k €-18,5 k €-18,3 k €
Balance sheet
Equity155,5 k €69,4 k €50,9 k €19,8 k €38,3 k €
Total assets209 k €150,2 k €128,6 k €104,3 k €101,6 k €
Debts53,2 k €50,8 k €43,9 k €54,1 k €44,7 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 30/09/2024

1 active · 1 ended

Active mandates

Sonja DUMONT

Director · since 03 août 2018

Active

Ended mandates

Sonja DUMONT

Manager · since 03 août 2018

Ended

Other companies at this address

Kerkstraat 218 8370 Blankenberge

Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202301/10/202201/10/202101/10/202001/10/201903/08/2018
Closing of the financial year30/09/202430/09/202330/09/202230/09/202130/09/202030/09/2019
Length of the financial year12 months12 months12 months12 months12 months14 months
Filing date30/04/202529/03/202414/03/202330/03/202223/03/202106/03/2020
General meeting13/02/202508/02/202409/02/202310/02/202211/02/202113/02/2020
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, 6 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202413/02/202530/04/2025DutchPDF
Micro model30/09/202308/02/202429/03/2024DutchPDF
Micro model30/09/202209/02/202314/03/2023DutchPDF
Micro model30/09/202110/02/202230/03/2022DutchPDF
Micro model30/09/202011/02/202123/03/2021DutchPDF
Micro model30/09/201913/02/202006/03/2020DutchPDF

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.

Board of directors

Source · NBB, accounts to 30/09/2024

1 active · 1 ended

Active mandates

Sonja DUMONT

Director · since 03 août 2018

Active

Ended mandates

Sonja DUMONT

Manager · since 03 août 2018

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office26/05/2025
    MAATSCHAPPELIJKE ZETEL - WIJZIGING RECHTSVORM
    PDF
  • Court decision10/11/2021
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
    PDF
  • Other07/08/2018
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 202486,1 k €↑
  2. 2023
    Annual accounts 202318,5 k €↓
  3. 2022
    Annual accounts 202231,1 k €↑
  4. 2021
    Annual accounts 2021-18,5 k €↓
  5. 2020
    Annual accounts 2020-18,3 k €↓
  6. 2019
    Annual accounts 201938 k €
  7. 03/08/2018
    IncorporationPrivate company with limited liability