ACTIVE

Douglas Terminals

Financial year 2025 · closed on 31/12/2025
Net result
104,1 k €
+124.1% YoY
Revenue
14 M €
+7.9% YoY
Equity
62,3 M €
+0.2% YoY

What does Douglas Terminals do?

Douglas Terminals is a Private limited company incorporated in 2019. Its main activity is: Warehousing and storage. Its registered office is in Gent.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0737.827.926
Incorporation
19/11/2019
Legal form
Private limited company
Registered office
Christoffel Columbuslaan 35
9042 Gent · FlandreSee on map
Contributed capital
65 870 295,97 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHigh revenue
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2025202420232022202120202019
Income statement
Revenue14 M €12,9 M €12,4 M €
EBITDA12 M €11,5 M €11 M €10,6 M €9,6 M €-124,1 k €
Operating result2,7 M €2,1 M €1,8 M €1,4 M €194,5 k €-124,1 k €
Net result104,1 k €-431,7 k €-766,5 k €-1,2 M €-2 M €793,9 k €-156,3 k €
Balance sheet
Equity62,3 M €62,2 M €62,6 M €71,9 M €80,7 M €89 M €90,3 M €
Total assets84,5 M €84,3 M €92,1 M €101,3 M €116,6 M €90,1 M €90,4 M €
Cash2,9 M €3,4 M €5,1 M €5,1 M €11,8 M €81,5 k €
Debts22 M €22 M €29,4 M €29,2 M €35,8 M €1,1 M €98,6 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 50 M€ and 100 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 4 active · 14 ended

Active mandates

Michael Brennan

Director · since 23 mai 2025 · until 13 mai 2031

Active
Roderick Gadsby

Director · since 23 mai 2025 · until 13 mai 2031

Active
Thibault Jarlégant

Director · since 23 mai 2025 · until 13 mai 2031

Active
Yves Bienfet

Director · since 23 mai 2025 · until 13 mai 2031

Active

Ended mandates

Thibault Jarlégant

Director · since 14 avril 2023

Ended
BDO BEDRIJFSREVISOREN-BDO REVISEURS D'ENTREPRISES

Commissaris · since 30 juin 2022 · until 13 mai 2025 · 0431.088.289

Represented by Thomas Durieux

Ended
Jamie Storrow

Director · since 08 avril 2022 · until 14 avril 2023

Ended
Jamie Storrow

Director · since 08 avril 2022

Ended
At this address

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Lynx TerminalsActive
0764.361.186
1024.523.205
Annual accounts

Full financial information

202520242023202220212020
Type of accountFull modelFull modelFull modelAbridged modelAbridged 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 date26/05/202623/06/202509/07/202403/07/202305/07/202219/11/2021
General meeting12/05/202623/05/202528/06/202406/06/202330/06/202211/05/2021
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

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202512/05/202626/05/2026DutchPDF
Full model31/12/202423/05/202523/06/2025DutchPDF
Full model31/12/202328/06/202409/07/2024DutchPDF
Abridged model31/12/202206/06/202303/07/2023DutchPDF
Abridged model31/12/202130/06/202205/07/2022DutchPDF
Abridged modelCorrection31/12/202011/05/202119/11/2021DutchPDF
Abridged model31/12/202011/05/202128/05/2021DutchPDF
Abridged modelCorrection31/12/201908/07/202016/03/2021DutchPDF
Abridged model31/12/201908/07/202018/07/2020DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 50 M€ and 100 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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 4 active · 14 ended

Active mandates

Michael Brennan

Director · since 23 mai 2025 · until 13 mai 2031

Active
Roderick Gadsby

Director · since 23 mai 2025 · until 13 mai 2031

Active
Thibault Jarlégant

Director · since 23 mai 2025 · until 13 mai 2031

Active
Yves Bienfet

Director · since 23 mai 2025 · until 13 mai 2031

Active

Ended mandates

Thibault Jarlégant

Director · since 14 avril 2023

Ended
BDO BEDRIJFSREVISOREN-BDO REVISEURS D'ENTREPRISES

Commissaris · since 30 juin 2022 · until 13 mai 2025 · 0431.088.289

Represented by Thomas Durieux

Ended
Jamie Storrow

Director · since 08 avril 2022 · until 14 avril 2023

Ended
Jamie Storrow

Director · since 08 avril 2022

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates09/02/2026
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates24/01/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates22/05/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates22/08/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates17/06/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Restructuring30/04/2021
    BENAMING - MAATSCHAPPELIJKE ZETEL - DOEL - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - DIVERSEN
    PDF
  • Restructuring08/03/2021
    MAATSCHAPPELIJKE ZETEL - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates31/08/2020
    ONTSLAGEN - BENOEMINGEN
    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 2025104,1 k €
  2. 23/05/2025
    nominationBienfet Yves — bestuurder
  3. 23/05/2025
    nominationBrennan Michael — bestuurder
  4. 23/05/2025
    nominationGadsby Roderick — bestuurder
  5. 23/05/2025
    nominationJarlégant Thibault — bestuurder
  6. 23/05/2025
    reconductionKevin Defauw — commissaris
  7. 2024
    Annual accounts 2024-431,7 k €
  8. 01/10/2024
    nominationKevin Defauw — vaste vertegenwoordiger van de commissaris
  9. 2023
    Annual accounts 2023-766,5 k €
  10. 14/04/2023
    nominationJarlégant Thibault — bestuurder
  11. 2022
    Annual accounts 2022-1,2 M €
  12. 30/06/2022
    reconductionBDO Bedrijfsrevisoren BV — commissaris
  13. 08/04/2022
    nominationStorrow Jamie — bestuurder
  14. 2021
    Annual accounts 2021-2 M €
  15. 2020
    Annual accounts 2020793,9 k €
  16. 2019
    Annual accounts 2019-156,3 k €
  17. 19/11/2019
    IncorporationPrivate limited company