ACTIVE

PORTS AND TERMINALS

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Financial year 2024 · Closed on 31/12/2024

Net result5,9 k €+1 046,2 %over 1 year
Gross margin12,2 k €-3,0 %over 1 year
Equity116 k €+5,3 %over 1 year

Identity

Source · BCE/KBO

PORTS AND TERMINALS is a Private limited company incorporated in 2009. Its main activity is: Management consultancy activities. Its registered office is in Kalmthout.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0818.746.910
Incorporation
08/09/2009
Legal form
Private limited company
Registered office
Dr. J. Goossenaertsstraat (Ab) 54
2920 Kalmthout · Flandre
Contributed capital
16 025,00 €
Latest accounts
31/12/2024
Contacts
3 public details availableLog in to view
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 13 filings

Trend over 11 financial years

20242023202220212017
Income statement
Gross margin12,2 k €12,6 k €2,3 k €4,6 k €9,2 k €
EBITDA12,1 k €12,1 k €2,2 k €4,4 k €7,3 k €
Operating result12,1 k €12,1 k €2,2 k €4,4 k €7,3 k €
Net result5,9 k €510,6 €658,4 €2,6 k €4,4 k €
Balance sheet
Equity116 k €110,1 k €109,6 k €108,9 k €50,5 k €
Total assets699,1 k €121,6 k €280,5 k €219,5 k €129,6 k €
Cash389 k €361,5 €11,9 k €5,9 k €21,3 k €
Debts236,5 k €11,5 k €170,9 k €110,6 k €79,1 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 31/12/2024

1 active · 3 ended

Active mandates

Peter Bresseleers

Manager · since 01 septembre 2009

Active

Ended mandates

Peter BRESSELEERS

Director · since 01 septembre 2009

Ended
Nico Berx

Manager

Ended
Peter Bresseleers

Manager

Ended

Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date24/04/202630/09/202412/12/202331/10/202230/11/202109/12/2020
General meeting15/04/202619/04/202421/04/202315/04/202216/04/202117/04/2020
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, 13 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202415/04/202624/04/2026DutchPDF
Micro model31/12/202319/04/202430/09/2024DutchPDF
Micro model31/12/202221/04/202312/12/2023DutchPDF
Micro model31/12/202115/04/202231/10/2022DutchPDF
Micro model31/12/202016/04/202130/11/2021DutchPDF
Micro model31/12/201917/04/202009/12/2020DutchPDF
Micro model31/12/201720/04/201821/09/2018DutchPDF
Abridged model31/12/201515/04/201623/02/2017DutchPDF
Abridged model31/12/201417/04/201512/10/2015DutchPDF
Abridged model31/12/201318/04/201426/08/2014DutchPDF
Abridged model31/12/201219/04/201312/08/2013DutchPDF
Abridged model31/12/201120/04/201224/10/2012DutchPDF
Abridged model31/12/201015/04/201131/08/2011DutchPDF

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 31/12/2024

1 active · 3 ended

Active mandates

Peter Bresseleers

Manager · since 01 septembre 2009

Active

Ended mandates

Peter BRESSELEERS

Director · since 01 septembre 2009

Ended
Nico Berx

Manager

Ended
Peter Bresseleers

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates22/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates25/05/2010
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other01/10/2009
    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 20245,9 k €↑
  2. 2023
    Annual accounts 2023510,6 €↓
  3. 2022
    Annual accounts 2022658,4 €↓
  4. 2021
    Annual accounts 20212,6 k €↓
  5. 2017
    Annual accounts 20174,4 k €↑
  6. 2015
    Annual accounts 20152,6 k €↑
  7. 2014
    Annual accounts 2014-3,9 k €↓
  8. 2013
    Annual accounts 201314 k €↑
  9. 2012
    Annual accounts 20128 k €↑
  10. 2011
    Annual accounts 20112 k €↑
  11. 2010
    Annual accounts 2010-8,5 k €
  12. 08/09/2009
    IncorporationPrivate limited company