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Idrissi Maritime Operations

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Financial year 2025 · Closed on 30/09/2025

Net result9,7 k €+122,6 %over 1 year
Gross margin11,3 k €+126,8 %over 1 year
Equity9 k €+1 234,7 %over 1 year

Identity

Source · BCE/KBO

Idrissi Maritime Operations is a Private limited company incorporated in 2022. Its main activity is: Support activities for transportation. Its registered office is in Antwerpen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0789.673.832
Incorporation
16/08/2022
Legal form
Private limited company
Registered office
De Borrekensstraat 17
2100 Antwerpen · FlandreSee on map
Contributed capital
5 000,00 €
Latest accounts
30/09/2025
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 3 filings

Trend over 3 financial years

202520242023
Income statement
Gross margin11,3 k €-42,1 k €51,9 k €
EBITDA10,6 k €-42,8 k €51,2 k €
Operating result10 k €-42,8 k €51,2 k €
Net result9,7 k €-43 k €37,2 k €
Balance sheet
Equity9 k €-789 €42,2 k €
Total assets40,1 k €10,6 k €76,9 k €
Cash7,4 k €3 k €53,1 k €
Debts31,1 k €11,4 k €34,7 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Full financial information

Source · NBB
202520242023
Type of accountMicro modelMicro modelMicro model
Start of the financial year01/10/202401/10/202316/08/2022
Closing of the financial year30/09/202530/09/202430/09/2023
Length of the financial year12 months12 months14 months
Filing date22/04/202628/04/202505/04/2024
General meeting28/03/202627/03/202528/03/2024
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 3 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202528/03/202622/04/2026DutchPDF
Micro model30/09/202427/03/202528/04/2025DutchPDF
Micro model30/09/202328/03/202405/04/2024DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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.

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other18/08/2022
    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. 2025
    Annual accounts 20259,7 k €↑
  2. 2024
    Annual accounts 2024-43 k €↓
  3. 2023
    Annual accounts 202337,2 k €
  4. 16/08/2022
    IncorporationPrivate limited company