ACTIVE

STENA-SHIPPING

Financial year 2024 · Closed on 31/12/2024

Net result
31,5 k €
+82,8 %over 1 year
Gross margin
103,7 k €
+9,6 %over 1 year
Equity
196,7 k €
+19,0 %over 1 year

Identity

Source · BCE/KBO

STENA-SHIPPING is a Private limited company incorporated in 2010. Its main activity is: Inland freight water transport. Its registered office is in Antwerpen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0826.491.072
Incorporation
04/06/2010
Legal form
Private limited company
Registered office
Vosseschijnstraat 43 box D Kaai 140
2030 Antwerpen · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 14 filings

Trend over 14 financial years

20242023202220212020
Income statement
Gross margin103,7 k €94,6 k €118,7 k €158,4 k €73,9 k €
EBITDA100,6 k €91,4 k €114,9 k €150,5 k €71,8 k €
Operating result62,7 k €33,7 k €63,3 k €94,6 k €37,8 k €
Net result31,5 k €17,2 k €34,5 k €63,4 k €22,9 k €
Balance sheet
Equity196,7 k €165,2 k €148 k €113,5 k €50,1 k €
Total assets544,5 k €385,6 k €377,6 k €378,7 k €273,8 k €
Cash65,9 k €67,8 k €120,3 k €86,1 k €75,7 k €
Debts346,3 k €200,4 k €214,5 k €250,2 k €213,7 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 31/12/2024

2 active · 2 ended

Active mandates

Nathalie Koopmans

Director · since 08 juin 2023

Active
Stéphan Bonnevie

Director · since 08 juin 2023

Active

Ended mandates

Stéphan Bonnevie

Director

Ended
Stéphan Bonnevie

Manager

Ended

Other companies at this address

Vosseschijnstraat 43 2030 Antwerpen
CompanyCBE no.
1036.584.560
De Heel S.-J.● Active
1040.388.049
0453.002.668
TR Holding● Active
1010.094.256
TR INVEST● Active
0508.525.171

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 date25/11/202506/11/202404/12/202314/10/202226/07/202128/08/2020
General meeting30/06/202517/06/202419/06/202320/06/202228/06/202122/06/2020
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, 14 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/06/202525/11/2025DutchPDF
Micro model31/12/202317/06/202406/11/2024DutchPDF
Micro model31/12/202219/06/202304/12/2023DutchPDF
Micro model31/12/202120/06/202214/10/2022DutchPDF
Micro model31/12/202028/06/202126/07/2021DutchPDF
Micro model31/12/201922/06/202028/08/2020DutchPDF
Micro model31/12/201824/06/201913/08/2019DutchPDF
Micro model31/12/201725/06/201817/07/2018DutchPDF
Micro model31/12/201626/06/201704/07/2017DutchPDF
Abridged model31/12/201527/06/201612/07/2016DutchPDF
Abridged model31/12/201430/06/201508/07/2015DutchPDF
Abridged model31/12/201330/06/201404/08/2014DutchPDF
Abridged model31/12/201224/06/201326/06/2013DutchPDF
Abridged model31/12/201125/06/201212/07/2012DutchPDF

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

2 active · 2 ended

Active mandates

Nathalie Koopmans

Director · since 08 juin 2023

Active
Stéphan Bonnevie

Director · since 08 juin 2023

Active

Ended mandates

Stéphan Bonnevie

Director

Ended
Stéphan Bonnevie

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates14/06/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other02/07/2010
    DIVERSEN
    PDF
  • Other17/06/2010
    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 202431,5 k €↑
  2. 2023
    Annual accounts 202317,2 k €↓
  3. 2022
    Annual accounts 202234,5 k €↓
  4. 2021
    Annual accounts 202163,4 k €↑
  5. 2020
    Annual accounts 202022,9 k €↓
  6. 2019
    Annual accounts 201929,2 k €↑
  7. 2018
    Annual accounts 201811 k €↑
  8. 2017
    Annual accounts 2017-6,7 k €↓
  9. 2016
    Annual accounts 201628,4 k €↓
  10. 2015
    Annual accounts 201584,9 k €↑
  11. 2014
    Annual accounts 201419 k €↑
  12. 2013
    Annual accounts 2013-152,1 k €↓
  13. 2012
    Annual accounts 2012-20,2 k €↓
  14. 2011
    Annual accounts 201115,2 k €
  15. 04/06/2010
    IncorporationPrivate limited company