ACTIVE

DE ARK

Financial year 2024 · closed on 31/12/2024
Net result
-12,5 k €
-1133.5% YoY
Gross margin
-8,9 k €
-282.3% YoY
Equity
-4,6 k €
-157.1% YoY

What does DE ARK do?

DE ARK is a Non-profit organization incorporated in 2010. Its main activity is: Sea and coastal passenger water transport. Its registered office is in Aalst.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0832.175.668
Incorporation
23/12/2010
Legal form
Non-profit organization
Registered office
Heilig Hartlaan 28-30
9300 Aalst · FlandreSee on map
Contributed capital
21 000,00 €
Latest accounts
31/12/2024
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20242023202220212020201920182017201620152014201320122011
Income statement
Gross margin-8,9 k €4,9 k €40,8 k €10,8 k €-21,5 k €27,1 k €24,8 k €38,4 k €37,2 k €10,3 k €19,2 k €24,9 k €17,4 k €16,3 k €
EBITDA-10,4 k €3,4 k €39,5 k €10,1 k €-23,2 k €25,8 k €23,4 k €37 k €35,7 k €8,6 k €17,8 k €23,7 k €16,3 k €15,2 k €
Operating result-12,5 k €1,3 k €37,4 k €5,3 k €-45,7 k €-5,7 €-2,3 k €9,5 k €11,1 k €-12,5 k €282,7 €6,2 k €488,4 €-362 €
Net result-12,5 k €1,2 k €36,6 k €4 k €-46,1 k €-846,7 €-4,4 k €6,6 k €7,8 k €-15,4 k €-3,1 k €3,2 k €-2,2 k €-404,3 €
Balance sheet
Equity-4,6 k €8 k €6,8 k €-29,8 k €-33,8 k €12,3 k €13,1 k €17,5 k €10,9 k €-17 k €-1,6 k €1,6 k €-1,6 k €595,7 €
Total assets29,1 k €45,5 k €51,2 k €48,5 k €21,3 k €41,4 k €110,2 k €134,7 k €185,9 k €144,7 k €204,1 k €174,7 k €154,8 k €163,9 k €
Cash1,7 k €1,1 k €11,3 k €430,5 €281 €5,8 k €5,1 k €3,8 k €3,8 k €2 k €307,6 €5,5 k €2,4 k €5,6 k €
Debts33,6 k €37,5 k €44,4 k €73,5 k €55,1 k €29,1 k €97,1 k €113 k €175,1 k €161,7 k €205,7 k €173,1 k €156,4 k €163,3 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 2 ended

Active mandates

Guido Moens

Director

Active

Ended mandates

Emmie Van Malderen

Director

Ended
Erik Meuleman

Director

Ended
Annual accounts

Full financial information

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 date27/08/202523/08/202425/07/202326/08/202225/08/202126/08/2020
General meeting13/06/202512/06/202311/06/202211/06/202105/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202413/06/202527/08/2025DutchPDF
Micro model31/12/202323/08/2024DutchPDF
Micro model31/12/202212/06/202325/07/2023DutchPDF
Micro model31/12/202111/06/202226/08/2022DutchPDF
Micro model31/12/202011/06/202125/08/2021DutchPDF
Micro model31/12/201905/06/202026/08/2020DutchPDF
Micro model31/12/201807/06/201926/08/2019DutchPDF
Micro model31/12/201709/06/201813/08/2018DutchPDF
Micro model31/12/201609/06/201716/08/2017DutchPDF
Abridged model31/12/201510/06/201618/08/2016DutchPDF
Abridged model31/12/201412/06/201526/08/2015DutchPDF
Abridged model31/12/201314/06/201427/08/2014DutchPDF
Abridged model31/12/201214/06/201321/08/2013DutchPDF
Abridged model31/12/201129/06/201230/08/2012DutchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 2 ended

Active mandates

Guido Moens

Director

Active

Ended mandates

Emmie Van Malderen

Director

Ended
Erik Meuleman

Director

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office10/06/2026
    MAATSCHAPPELIJKE ZETEL
    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. 2024
    Annual accounts 2024-12,5 k €
  2. 2023
    Annual accounts 20231,2 k €
  3. 2022
    Annual accounts 202236,6 k €
  4. 2021
    Annual accounts 20214 k €
  5. 2020
    Annual accounts 2020-46,1 k €
  6. 2019
    Annual accounts 2019-846,7 €
  7. 2018
    Annual accounts 2018-4,4 k €
  8. 2017
    Annual accounts 20176,6 k €
  9. 2016
    Annual accounts 20167,8 k €
  10. 2015
    Annual accounts 2015-15,4 k €
  11. 2014
    Annual accounts 2014-3,1 k €
  12. 2013
    Annual accounts 20133,2 k €
  13. 2012
    Annual accounts 2012-2,2 k €
  14. 2011
    Annual accounts 2011-404,3 €
  15. 23/12/2010
    IncorporationNon-profit organization