ACTIVE

BELLEBOTH

Financial year 2024 · closed on 31/12/2024
Net result
19,9 k €
-54.8% YoY
Gross margin
68,6 k €
-68.8% YoY
Equity
123,6 k €
-36.1% YoY

What does BELLEBOTH do?

BELLEBOTH is a Private limited company incorporated in 2011. Its main activity is: Inland passenger water transport. Its registered office is in Dendermonde.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0839.552.123
Incorporation
23/09/2011
Legal form
Private limited company
Registered office
Sint-Ursmarusstraat (BAA) 23
9200 Dendermonde · FlandreSee on map
Contributed capital
20 460,00 €
Latest accounts
31/12/2024
Joint committees (1)
  • 139
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2024202320222021202020192018201720162015201420132012
Income statement
Gross margin68,6 k €219,6 k €203,3 k €188,8 k €190,6 k €160,1 k €136,5 k €134,7 k €136,5 k €135,5 k €157,5 k €141,8 k €204,7 k €
EBITDA44,2 k €73,8 k €65,2 k €47,4 k €53,8 k €23 k €44,6 k €39,6 k €43,1 k €42,7 k €59,3 k €37,1 k €128,6 k €
Operating result27,8 k €56,1 k €28,9 k €7,9 k €10,7 k €-19,9 k €3,6 k €19,5 k €21 k €18,8 k €35 k €18,8 k €103,4 k €
Net result19,9 k €43,9 k €23,6 k €126,1 €7,8 k €-21,1 k €1,9 k €12,4 k €14,7 k €12,4 k €27,3 k €12,5 k €72,6 k €
Balance sheet
Equity123,6 k €193,4 k €149,5 k €125,9 k €125,8 k €118 k €139,2 k €137,3 k €124,9 k €110,2 k €97,7 k €70,4 k €57,9 k €
Total assets124,2 k €217 k €184,7 k €181,4 k €191,1 k €206 k €248,5 k €218,6 k €189,3 k €149,9 k €170,2 k €144,9 k €182,2 k €
Cash89,4 k €108,7 k €74,8 k €52,3 k €76,5 k €49,3 k €63,8 k €101,2 k €74,3 k €57,5 k €75,3 k €17,4 k €76,1 k €
Debts583,4 €23,6 k €35,2 k €55,4 k €65,3 k €87,9 k €109,3 k €81,4 k €64,4 k €39,7 k €72,5 k €74,5 k €124,3 k €
Other
Workforce2,0 ETP2,0 ETP2,0 ETP2,6 ETP2,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 3 ended

Active mandates

Dirk De Brandt

Director · since 09 juillet 2024

Active
Geert De Both

Director · until 09 juillet 2024

Active

Ended mandates

Geert De Both

Director

Ended
Geert De Both

Administrator - manager

Ended
Geert De Both

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
DB EENHEIDActive
0846.830.091
DE BRANDTActive
0412.870.996
0844.785.668
0547.736.333
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 date15/07/202501/07/202401/07/202330/06/202202/07/202130/06/2020
General meeting28/06/202529/06/202424/06/202325/06/202226/06/202127/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202428/06/202515/07/2025DutchPDF
Micro model31/12/202329/06/202401/07/2024DutchPDF
Micro model31/12/202224/06/202301/07/2023DutchPDF
Micro model31/12/202125/06/202230/06/2022DutchPDF
Micro model31/12/202026/06/202102/07/2021DutchPDF
Micro model31/12/201927/06/202030/06/2020DutchPDF
Micro model31/12/201829/06/201901/07/2019DutchPDF
Micro model31/12/201730/06/201805/07/2018DutchPDF
Abridged model31/12/201624/06/201725/06/2017DutchPDF
Abridged model31/12/201525/06/201630/06/2016DutchPDF
Abridged model31/12/201427/06/201529/06/2015DutchPDF
Abridged model31/12/201328/06/201402/07/2014DutchPDF
Abridged model31/12/201229/06/201323/07/2013DutchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 3 ended

Active mandates

Dirk De Brandt

Director · since 09 juillet 2024

Active
Geert De Both

Director · until 09 juillet 2024

Active

Ended mandates

Geert De Both

Director

Ended
Geert De Both

Administrator - manager

Ended
Geert De Both

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates25/07/2024
    Ontslag, kwijting en benoeming bestuurder en verplaatsing
    PDF
  • Mandates20/10/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other05/10/2011
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 202419,9 k €
  2. 2023
    Annual accounts 202343,9 k €
  3. 2022
    Annual accounts 202223,6 k €
  4. 2021
    Annual accounts 2021126,1 €
  5. 2020
    Annual accounts 20207,8 k €
  6. 2019
    Annual accounts 2019-21,1 k €
  7. 2018
    Annual accounts 20181,9 k €
  8. 2017
    Annual accounts 201712,4 k €
  9. 2016
    Annual accounts 201614,7 k €
  10. 2015
    Annual accounts 201512,4 k €
  11. 2014
    Annual accounts 201427,3 k €
  12. 2013
    Annual accounts 201312,5 k €
  13. 2012
    Annual accounts 201272,6 k €
  14. 23/09/2011
    IncorporationPrivate limited company