ACTIVE

The Harbour Limburg

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Financial year 2025 · Closed on 30/09/2025

Net result31,9 k €+113,8 %over 1 year
Gross margin56,7 k €+93,8 %over 1 year
Equity59,1 k €+117,0 %over 1 year

Identity

Source · BCE/KBO

The Harbour Limburg is a Private limited company incorporated in 2022. Its main activity is: Activities of holding companies. Its registered office is in Maaseik.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0794.943.803
Incorporation
19/12/2022
Legal form
Private limited company
Registered office
Bosstraat 40 box 2
3680 Maaseik · FlandreSee on map
Contributed capital
3 000,00 €
Latest accounts
30/09/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 3 filings

Trend over 3 financial years

202520242023
Income statement
Gross margin56,7 k €29,2 k €16,3 k €
EBITDA53,5 k €27,2 k €15,7 k €
Operating result42,3 k €23,5 k €14,1 k €
Net result31,9 k €14,9 k €9,3 k €
Balance sheet
Equity59,1 k €27,2 k €12,3 k €
Total assets92,8 k €53,9 k €49,5 k €
Cash3,6 k €330,3 €11,7 k €
Debts33,7 k €21,6 k €37,2 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 30/09/2025

1 active

Active mandates

Roel Van Broeckhoven

Director · since 13 décembre 2022

Active

Other companies at this address

Bosstraat 40 3680 Maaseik
CompanyCBE no.
Immo-Vaessen● Active
0423.878.716
LEIRMACO● Active
0891.619.050
MJSV● Active
0524.852.449
Vereniging van Mede-eigenaars, gebouw te Maaseik, Bosstraat 40● Active
0881.600.930

Full financial information

Source · NBB
202520242023
Type of accountMicro modelMicro modelMicro model
Start of the financial year01/10/202401/10/202319/12/2022
Closing of the financial year30/09/202530/09/202430/09/2023
Length of the financial year12 months12 months10 months
Filing date08/04/202628/03/202528/03/2024
General meeting10/03/202611/03/202512/03/2024
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 model30/09/202510/03/202608/04/2026DutchPDF
Micro model30/09/202411/03/202528/03/2025DutchPDF
Micro model30/09/202312/03/202428/03/2024DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 30/09/2025

1 active

Active mandates

Roel Van Broeckhoven

Director · since 13 décembre 2022

Active

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other09/04/2025
    BENAMING
    PDF
  • Registered office10/05/2024
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office20/04/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - BENAMING - DIVERSEN - MAATSCHAPPELIJKE ZETEL - DOEL
    PDF
  • Other21/12/2022
    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 202531,9 k €↑
  2. 2025
    Name changeThe Harbour Limburg
  3. 2024
    Annual accounts 202414,9 k €↑
  4. 2023
    Annual accounts 20239,3 k €
  5. 2023
    Name changeCredion Genk
  6. 19/12/2022
    IncorporationPrivate limited company