NORMAL SITUATION

AEGEAN BARGES

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Financial year 2022 · closed on 31/12/2022
Net result
70,3 k €
+4.2% YoY
Gross margin
-9,3 k €
+32.8% YoY
Equity
6,7 M €
+1.1% YoY

Company — Normal situation.

What does AEGEAN BARGES do?

AEGEAN BARGES is a company registered in Belgium.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0860.038.523
Legal form
Public limited company
Contributed capital
2 353 946,56 €
Latest accounts
31/12/2022
Joint committees (1)
  • 139
Signals
ProfitableSolid equityGood liquidityPositive cashflow
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202220212009200820072006
Income statement
Gross margin-9,3 k €-13,9 k €––––
EBITDA-10,1 k €-14,9 k €381,9 k €494,9 k €518,8 k €518,3 k €
Operating result-10,1 k €-14,9 k €51,4 k €154,8 k €178 k €185,4 k €
Net result70,3 k €67,4 k €-12 k €37,4 k €41,7 k €47,5 k €
Balance sheet
Equity6,7 M €6,6 M €1,1 M €1,1 M €1 M €1 M €
Total assets6,8 M €9,3 M €3,6 M €4 M €4,1 M €4,4 M €
Cash4,1 k €4,1 k €164,8 k €55 k €270,6 k €80,3 k €
Debts111,5 k €2,7 M €2,5 M €2,8 M €3 M €3,3 M €
Other
Workforce––7,2 ETP7,8 ETP7,4 ETP7,8 ETP
Governance

Board of directors

Seen on filing of 31/12/2022 · 2 active · 12 ended

Active mandates

Alistair Cross

Director · since 31 décembre 2019 · until 31 décembre 2025

Active
Vicki Van Ballegooijen

Director · since 31 décembre 2019 · until 31 décembre 2025

Active

Ended mandates

Andreas Athanasiadis

Director · since 01 avril 2010 · until 31 mars 2016

Ended
Georgios Moustakas

Director · since 01 avril 2010 · until 31 mars 2016

Ended
ROCON

Director · since 01 avril 2010 · until 31 mars 2016 · 0892.689.911

Represented by Reginald Robyn

Ended
Burando Barging & Rail Belgium

Director · since 02 juin 2009 · until 31 mars 2010 · 0469.921.052

Represented by Bernard Muller

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelFull model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year29/11/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year11 months12 months12 months12 months12 months12 months
Filing date06/02/202428/09/202330/01/202321/12/202101/07/202015/07/2019
General meeting29/11/202327/09/202305/12/202219/11/202102/06/202025/06/2019
Currency of the financial yearUSDUSDUSDUSDUSDUSD
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model29/11/202329/11/202306/02/2024DutchPDF
Abridged model31/12/202227/09/202328/09/2023DutchPDF
Abridged model31/12/202105/12/202230/01/2023DutchPDF
Abridged model31/12/202019/11/202121/12/2021DutchPDF
Abridged model31/12/201902/06/202001/07/2020DutchPDF
Full model31/12/201825/06/201915/07/2019DutchPDF
Full model31/12/201727/09/201828/09/2018DutchPDF
Full model31/12/201606/06/201707/06/2017DutchPDF
Full model31/12/201530/06/201629/07/2016DutchPDF
Full model31/12/201402/06/201510/07/2015DutchPDF
Full model31/12/201324/06/201430/07/2014DutchPDF
Full model31/12/201212/03/201326/04/2013DutchPDF
Full model31/12/201105/06/201210/07/2012DutchPDF
Full model31/12/201007/06/201123/08/2011DutchPDF
Full model31/12/200901/06/201020/07/2010DutchPDF
Full model31/12/200802/06/200924/06/2009DutchPDF
Full model31/12/200703/06/200824/06/2008DutchPDF
Full model31/12/200605/06/200715/06/2007DutchPDF
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 31/12/2022 · 2 active · 12 ended

Active mandates

Alistair Cross

Director · since 31 décembre 2019 · until 31 décembre 2025

Active
Vicki Van Ballegooijen

Director · since 31 décembre 2019 · until 31 décembre 2025

Active

Ended mandates

Andreas Athanasiadis

Director · since 01 avril 2010 · until 31 mars 2016

Ended
Georgios Moustakas

Director · since 01 avril 2010 · until 31 mars 2016

Ended
ROCON

Director · since 01 avril 2010 · until 31 mars 2016 · 0892.689.911

Represented by Reginald Robyn

Ended
Burando Barging & Rail Belgium

Director · since 02 juin 2009 · until 31 mars 2010 · 0469.921.052

Represented by Bernard Muller

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution22/01/2024
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
    PDF
  • Mandates26/10/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates06/10/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates28/01/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates30/07/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other30/11/2018
    DIVERSEN
    PDF
  • Mandates17/10/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office12/01/2018
    MAATSCHAPPELIJKE ZETEL - ADRESSEN ANDERS DAN 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. 2022
    Annual accounts 202270,3 k €↑
  2. 2021
    Annual accounts 202167,4 k €↑
  3. 2009
    Annual accounts 2009-12 k €↓
  4. 2008
    Annual accounts 200837,4 k €↓
  5. 2007
    Annual accounts 200741,7 k €↓
  6. 2006
    Annual accounts 200647,5 k €