ACTIVE

AIR DE MER

Export PDF

Financial year 2025 · Closed on 31/12/2025

Net result20,5 k €+793,6 %over 1 year
Gross margin165,1 k €+18,3 %over 1 year
Equity130,3 k €+18,7 %over 1 year

Identity

Source · BCE/KBO

AIR DE MER is a Private limited company incorporated in 2011. Its registered office is in Gent.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0836.361.318
Incorporation
18/05/2011
Legal form
Private limited company
Registered office
Speldenstraat 19
9000 Gent · FlandreSee on map
Contributed capital
88 200,00 €
Latest accounts
31/12/2025
Contacts
1 public detail availableLog in to view
Signals
ProfitablePositive cashflowPositive EBITDA

Financials

Source · NBB, 16 filings

Trend over 15 financial years

20252024202320222021
Income statement
Gross margin165,1 k €139,5 k €114 k €467,8 k €117,4 k €
EBITDA143,6 k €124,4 k €97,5 k €423,4 k €103 k €
Operating result48,1 k €28,2 k €2,6 k €320,3 k €-19,2 k €
Net result20,5 k €2,3 k €-24,2 k €288 k €-61 k €
Balance sheet
Equity130,3 k €109,8 k €107,5 k €131,7 k €-156,4 k €
Total assets820,7 k €901,4 k €981,8 k €1,1 M €1,3 M €
Cash52,2 k €49,3 k €45,4 k €106,6 k €22,6 k €
Debts682,9 k €783,7 k €867,4 k €940,4 k €1,5 M €

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 5 ended

Active mandates

Karl Catteau

Director

Active

Ended mandates

Herlinde ERGO

Manager · since 02 mai 2011

Ended
Herlinde Ergo

Director · until 21 décembre 2021

Ended
Herlinde Ergo

Director

Ended
Herlinde Ergo

Manager

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date25/06/202625/09/202529/08/202420/07/202323/09/202225/01/2022
General meeting08/06/202610/06/202510/06/202412/06/202313/06/202214/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

Looking for more information about this company?

Try for 7 days

Annual accounts filings

Source · NBB, 16 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202508/06/202625/06/2026DutchPDF
Micro model31/12/202410/06/202525/09/2025DutchPDF
Micro model31/12/202310/06/202429/08/2024DutchPDF
Micro model31/12/202212/06/202320/07/2023DutchPDF
Micro model31/12/202113/06/202223/09/2022DutchPDF
Micro model31/12/202014/06/202125/01/2022DutchPDF
Micro model31/12/201908/06/202024/08/2020DutchPDF
Micro model31/12/201810/06/201929/08/2019DutchPDF
Micro model31/12/201730/07/201824/08/2018DutchPDF
Micro model31/12/201631/07/201728/08/2017DutchPDF
Abridged model31/12/201530/07/201629/08/2016DutchPDF
Abridged model31/12/201427/07/201526/08/2015DutchPDF
Abridged model31/12/201325/07/201422/08/2014DutchPDF
Abridged model31/12/201222/07/201320/08/2013DutchPDF
Abridged modelCorrection31/12/201109/07/201219/12/2012DutchPDF
Abridged model31/12/201109/07/201206/08/2012DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/12/2025

1 active · 5 ended

Active mandates

Karl Catteau

Director

Active

Ended mandates

Herlinde ERGO

Manager · since 02 mai 2011

Ended
Herlinde Ergo

Director · until 21 décembre 2021

Ended
Herlinde Ergo

Director

Ended
Herlinde Ergo

Manager

Ended

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates26/01/2022
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates03/07/2020
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares16/02/2018
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other10/03/2017
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office03/06/2015
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other30/05/2011
    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. 2025
    Annual accounts 202520,5 k €↑
  2. 2024
    Annual accounts 20242,3 k €↑
  3. 2023
    Annual accounts 2023-24,2 k €↓
  4. 2022
    Annual accounts 2022288 k €↑
  5. 2021
    Annual accounts 2021-61 k €↑
  6. 2020
    Annual accounts 2020-119,4 k €↓
  7. 2019
    Annual accounts 2019-59,7 k €↑
  8. 2018
    Annual accounts 2018-68,8 k €↓
  9. 2017
    Annual accounts 201742,6 k €↑
  10. 2016
    Annual accounts 2016-2,4 k €↑
  11. 2015
    Annual accounts 2015-2,8 k €↓
  12. 2014
    Annual accounts 20148,6 k €↑
  13. 2013
    Annual accounts 2013-7,2 k €↓
  14. 2012
    Annual accounts 20122,1 k €↓
  15. 2011
    Annual accounts 201123,4 k €
  16. 18/05/2011
    IncorporationPrivate limited company