RIVER CRUISE SHIPPING
0834.943.237 · rovalta.com · 25/09/2026
NORMAL SITUATION
RIVER CRUISE SHIPPING
Company — Normal situation.
Financial year 2021 · Closed on 08/12/2021
Net result-2,6 k €+89,9 %over 1 year
Gross margin-2 k €-264,0 %over 1 year
Equity-6,5 k €-67,6 %over 1 year
Overview
Identity
Source · BCE/KBORIVER CRUISE SHIPPING is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0834.943.237
- Legal form
- Private company with limited liability
- Contributed capital
- 18 600,00 €
- Latest accounts
- 08/12/2021
Financials
Source · NBB, 11 filingsTrend over 6 financial years
| 2021 | 2020 | 2019 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -2 k € | -264% | -542,2 € | +70.6% | -1,8 k € | -101% | 367,4 k € | -4.9% | 386,5 k € |
| EBITDA | -338,5 k € | -62343% | -542,2 € | +80.7% | -2,8 k € | -101% | 366,2 k € | -5.0% | 385,3 k € |
| Operating result | -2,4 k € | -349% | -542,2 € | +80.7% | -2,8 k € | -102% | 119,8 k € | -12.5% | 136,8 k € |
| Net result | -2,6 k € | +89.9% | -25,7 k € | -779% | -2,9 k € | -73.7% | -1,7 k € | +94.6% | -31,3 k € |
| Balance sheet | |||||||||
| Equity | -6,5 k € | -67.6% | -3,8 k € | -118% | 21,9 k € | +134% | -64,8 k € | -2.7% | -63,1 k € |
| Total assets | 37,6 € | -99.7% | 11,8 k € | -97.4% | 458,8 k € | -89.3% | 4,3 M € | +14.4% | 3,7 M € |
| Cash | 37,6 € | -81.9% | 207,2 € | -47.0% | 391,2 € | -100.0% | 792,9 k € | +2344299% | 33,8 € |
| Debts | 6,5 k € | -58.5% | 15,6 k € | -96.0% | 388,9 k € | -90.9% | 4,3 M € | +14.3% | 3,7 M € |
Board of directors
Source · NBB, accounts to 08/12/20212 active · 6 ended
Active mandates
Dirk VAN SCHIE
ActiveGijsbert SCHOT
ActiveEnded mandates
Jacques van Lunen
EndedDirk VAN SCHIE
EndedDirk, Jan-Willem VAN SCHIE
EndedGijs Schot
EndedFinancials
Full financial information
Source · NBB| 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Abridged model | Abridged model | Micro model | Micro model | Abridged model |
| Start of the financial year | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2017 | 01/01/2016 | 01/01/2015 |
| Closing of the financial year | 08/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2017 | 31/12/2016 | 31/12/2015 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 03/06/2022 | 30/09/2021 | 26/08/2021 | 31/08/2018 | 29/08/2017 | 27/12/2016 |
| General meeting | 23/12/2021 | 24/09/2021 | 30/06/2021 | 01/06/2018 | 02/06/2017 | 25/11/2016 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 11 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 08/12/2021 | 23/12/2021 | 03/06/2022 | Dutch | |
| Abridged model | 31/12/2020 | 24/09/2021 | 30/09/2021 | Dutch | |
| Abridged model | 31/12/2019 | 30/06/2021 | 26/08/2021 | Dutch | |
| Micro model | 31/12/2017 | 01/06/2018 | 31/08/2018 | Dutch | |
| Micro model | 31/12/2016 | 02/06/2017 | 29/08/2017 | Dutch | |
| Abridged modelCorrection | 31/12/2015 | 25/11/2016 | 27/12/2016 | Dutch | |
| Abridged model | 31/12/2015 | 03/06/2016 | 23/08/2016 | Dutch | |
| Abridged model | 31/12/2014 | 05/06/2015 | 26/08/2015 | Dutch | |
| Abridged model | 31/12/2013 | 30/06/2014 | 13/11/2014 | Dutch | |
| Abridged model | 31/12/2012 | 17/09/2013 | 25/10/2013 | Dutch | |
| Abridged model | 31/12/2011 | 21/08/2012 | 31/08/2012 | Dutch |
Valuation
Indicative valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 08/12/20212 active · 6 ended
Active mandates
Dirk VAN SCHIE
ActiveGijsbert SCHOT
ActiveEnded mandates
Jacques van Lunen
EndedDirk VAN SCHIE
EndedDirk, Jan-Willem VAN SCHIE
EndedGijs Schot
EndedOwnership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution20/07/2022RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
- Registered office05/07/2022MAATSCHAPPELIJKE ZETEL
- Registered office28/12/2016MAATSCHAPPELIJKE ZETEL
- Registered office28/06/2016MAATSCHAPPELIJKE ZETEL
- Other10/02/2012BENAMING
- Other14/06/2011STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Other08/04/2011RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2021Annual accounts 2021-2,6 k €↑
- 2020Annual accounts 2020-25,7 k €↓
- 2019Annual accounts 2019-2,9 k €↓
- 2017Annual accounts 2017-1,7 k €↑
- 2016Annual accounts 2016-31,3 k €↓
- 2015Annual accounts 201513 k €