NORMAL SITUATION

Vanbreda Marine

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Financial year 2024 · closed on 31/08/2024

Net result

1,6 M €

-26.0% YoY

Gross margin

2,3 M €

-21.9% YoY

Equity

3,3 M €

+89.9% YoY

Company — Normal situation.

What does Vanbreda Marine do?

Vanbreda Marine is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0835.343.214

Legal form

Public limited company

Contributed capital

839 015,31 €

Latest accounts

31/08/2024

Joint committees (1)

Signals

ProfitableGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 14 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011
Income statement
Gross margin	2,3 M €	-21.9%	3 M €	+11.7%	2,7 M €	-37.6%	4,3 M €	+21.9%	3,5 M €		–		–		–		–		–		–		–		–		–
EBITDA	2,3 M €	-21.8%	3 M €	+13.0%	2,6 M €	+12.2%	2,3 M €	+95.0%	1,2 M €	+1.8%	1,2 M €	+116%	544,1 k €	-3.5%	563,7 k €	+21.3%	464,9 k €	+71.9%	270,5 k €	-14.9%	317,9 k €	+44.5%	220 k €	+4357%	4,9 k €	+106%	-86,8 k €
Operating result	2,1 M €	-22.2%	2,8 M €	+11.9%	2,5 M €	+10.4%	2,2 M €	+105%	1,1 M €	-6.4%	1,2 M €	+191%	399,5 k €	-22.7%	516,9 k €	+19.2%	433,7 k €	+75.9%	246,5 k €	-18.7%	303,3 k €	+44.9%	209,2 k €	+19236%	-1,1 k €	+98.8%	-89,9 k €
Net result	1,6 M €	-26.0%	2,1 M €	+21.5%	1,7 M €	+8.4%	1,6 M €	+126%	712,5 k €	-10.8%	799 k €	+191%	274,7 k €	-12.0%	312,1 k €	+54.7%	201,8 k €	+43.3%	140,8 k €	-26.4%	191,4 k €	+8.9%	175,7 k €	+735%	-27,6 k €	+91.7%	-334,9 k €
Balance sheet
Equity	3,3 M €	+89.9%	1,7 M €	-51.8%	3,6 M €	+93.1%	1,9 M €	+59.1%	1,2 M €	-33.2%	1,8 M €	+82.5%	968,1 k €	+67.1%	579,3 k €	+12.0%	517,2 k €	+16.1%	445,4 k €	+46.2%	304,6 k €	+169%	113,2 k €	+281%	-62,5 k €	-79.3%	-34,9 k €
Total assets	13 M €	+17.9%	11 M €	+2.5%	10,8 M €	+0.6%	10,7 M €	+18.4%	9 M €	-3.3%	9,3 M €	+63.4%	5,7 M €	+96.4%	2,9 M €	+13.5%	2,6 M €	+6.7%	2,4 M €	+64.9%	1,5 M €	+45.9%	999 k €	-29.0%	1,4 M €	+137%	593,6 k €
Cash	6,1 M €	-18.2%	7,4 M €	+28.4%	5,8 M €	+5.8%	5,5 M €	+53.4%	3,6 M €	-20.3%	4,5 M €	+126%	2 M €	+228%	601,8 k €	-30.0%	860,3 k €	-1.4%	872,4 k €	-1.7%	887,5 k €	+207%	288,7 k €	-21.1%	365,9 k €	+138%	153,8 k €
Debts	9,3 M €	+4.0%	9 M €	+29.8%	6,9 M €	-19.3%	8,6 M €	+22.8%	7 M €	+14.9%	6,1 M €	+35.8%	4,5 M €	+120%	2 M €	+37.9%	1,5 M €	-14.6%	1,7 M €	+64.8%	1 M €	+23.2%	847,2 k €	-42.3%	1,5 M €	+153%	580,7 k €
Other
Workforce	–		–		–		13,8 ETP	-16.4%	16,5 ETP	+26.0%	13,1 ETP	+19.1%	11,0 ETP	+23.6%	8,9 ETP	+12.7%	7,9 ETP	+3.9%	7,6 ETP	+8.6%	7,0 ETP	+6.1%	6,6 ETP	+43.5%	4,6 ETP	+21.1%	3,8 ETP

Governance

Board of directors

Seen on filing of 31/08/2024 · 7 active · 49 ended

Active mandates

G.Y.C.

Director · since 01 janvier 2024 · until 07 mars 2025 · 0885.304.746

Represented by Dirk OLYSLAGER

Active

Yvan Moerenhout

Managing director · since 01 janvier 2024 · until 07 mars 2025

Active

Benoît TIMMERMANS

Director · since 03 mars 2023 · until 07 mars 2025

Active

Frank FRIPON

Managing director · since 03 mars 2023 · until 07 mars 2025

Active

Koen DIERCKX

Director · since 03 mars 2023 · until 07 mars 2025

Active

Pedro MATTHYNSSENS

Chairman of the board of directors · since 03 mars 2023 · until 07 mars 2025

Active

Wim Lanclus

Director · since 03 mars 2023 · until 07 mars 2025

Active

Ended mandates

Yvan Moerenhout

Managing director · since 01 janvier 2024

Ended

G.Y.C.

Managing director · since 03 mars 2023 · until 31 décembre 2023 · 0885.304.746

Represented by Dirk OLYSLAGER

Ended

Frank FRIPON

Managing director · since 23 septembre 2021 · until 03 mars 2023

Ended

Benoît TIMMERMANS

Chairman of the board of directors · since 05 mars 2021 · until 03 mars 2023

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Full model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/08/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	8 months	12 months	12 months	12 months	12 months	12 months
Filing date	10/02/2025	27/03/2024	21/03/2023	29/03/2022	22/03/2021	08/04/2020
General meeting	19/11/2024	01/03/2024	03/03/2023	04/03/2022	05/03/2021	06/03/2020
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

Ratios

Financial ratios

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Filings

Annual accounts filings

14 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/08/2024	19/11/2024	10/02/2025	Dutch	PDF
Abridged model	31/12/2023	01/03/2024	27/03/2024	Dutch	PDF
Abridged model	31/12/2022	03/03/2023	21/03/2023	Dutch	PDF
Abridged model	31/12/2021	04/03/2022	29/03/2022	Dutch	PDF
Abridged model	31/12/2020	05/03/2021	22/03/2021	Dutch	PDF
Full model	31/12/2019	06/03/2020	08/04/2020	Dutch	PDF
Full model	31/12/2018	17/05/2019	03/06/2019	Dutch	PDF
Full model	31/12/2017	09/05/2018	15/05/2018	Dutch	PDF
Full model	31/12/2016	06/06/2017	30/08/2017	Dutch	PDF
Full model	31/12/2015	29/04/2016	04/05/2016	Dutch	PDF
Full model	31/12/2014	01/04/2015	13/05/2015	Dutch	PDF
Full model	31/12/2013	25/04/2014	21/05/2014	Dutch	PDF
Full model	31/12/2012	01/04/2013	17/04/2013	Dutch	PDF
Full model	31/12/2011	10/05/2012	19/07/2012	Dutch	PDF

Estimate

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.

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 31/08/2024 · 7 active · 49 ended

Active mandates

G.Y.C.

Director · since 01 janvier 2024 · until 07 mars 2025 · 0885.304.746

Represented by Dirk OLYSLAGER

Active

Yvan Moerenhout

Managing director · since 01 janvier 2024 · until 07 mars 2025

Active

Benoît TIMMERMANS

Director · since 03 mars 2023 · until 07 mars 2025

Active

Frank FRIPON

Managing director · since 03 mars 2023 · until 07 mars 2025

Active

Koen DIERCKX

Director · since 03 mars 2023 · until 07 mars 2025

Active

Pedro MATTHYNSSENS

Chairman of the board of directors · since 03 mars 2023 · until 07 mars 2025

Active

Wim Lanclus

Director · since 03 mars 2023 · until 07 mars 2025

Active

Ended mandates

Yvan Moerenhout

Managing director · since 01 janvier 2024

Ended

G.Y.C.

Managing director · since 03 mars 2023 · until 31 décembre 2023 · 0885.304.746

Represented by Dirk OLYSLAGER

Ended

Frank FRIPON

Managing director · since 23 septembre 2021 · until 03 mars 2023

Ended

Benoît TIMMERMANS

Chairman of the board of directors · since 05 mars 2021 · until 03 mars 2023

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution17/12/2024
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring14/10/2024
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Mandates15/04/2024
ONTSLAGEN - BENOEMINGEN
PDF
Mandates24/01/2024
ONTSLAGEN - BENOEMINGEN
PDF
Mandates23/10/2023
ONTSLAGEN - BENOEMINGEN
PDF
Mandates07/08/2023
ONTSLAGEN - BENOEMINGEN - DIVERSEN
PDF
Mandates20/04/2023
ONTSLAGEN - BENOEMINGEN
PDF
Mandates29/11/2021
ONTSLAGEN - BENOEMINGEN
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

2024
Annual accounts 20241,6 M €↓
2023
Annual accounts 20232,1 M €↑
2022
Annual accounts 20221,7 M €↑
2021
Annual accounts 20211,6 M €↑
2020
Annual accounts 2020712,5 k €↓
2019
Annual accounts 2019799 k €↑
2018
Annual accounts 2018274,7 k €↓
2017
Annual accounts 2017312,1 k €↑
2016
Annual accounts 2016201,8 k €↑
2015
Annual accounts 2015140,8 k €↓
2014
Annual accounts 2014191,4 k €↑
2013
Annual accounts 2013175,7 k €↑
2012
Annual accounts 2012-27,6 k €↑
2011
Annual accounts 2011-334,9 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

Vanbreda Marine

Overview

What does Vanbreda Marine do?

Trend over 14 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline