ACTIVE

KASTEEL VAN RIVIEREN

Financial year 2025 · Closed on 31/10/2025

Net result-56,6 k €-889,3 %over 1 year
Gross margin95,1 k €-22,8 %over 1 year
Equity1,4 M €+59,1 %over 1 year
Workforce0,0 ETP

Identity

Source · BCE/KBO

KASTEEL VAN RIVIEREN is a Private limited company incorporated in 2004. Its main activity is: Sea and coastal freight water transport. Its registered office is in Aarschot.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0867.228.696
Incorporation
14/09/2004
Legal form
Private limited company
Registered office
Begijnendijksesteenweg 221
3200 Aarschot · FlandreSee on map
Contributed capital
1 063 600,00 €
Latest accounts
31/10/2025
Average workforce
0,0 ETP
Joint committees (2)
  • 112
  • 218
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 20 filings

Trend over 19 financial years

20252024202320222020
Income statement
Gross margin95,1 k €123,2 k €81,5 k €763,2 k €87,3 k €
EBITDA90,8 k €119,6 k €64,8 k €745,7 k €-33,6 k €
Operating result-53,4 k €3,8 k €-45,1 k €603,1 k €-101,2 k €
Net result-56,6 k €-5,7 k €-64,3 k €449,5 k €-160,4 k €
Balance sheet
Equity1,4 M €853,1 k €507,5 k €571,8 k €122,3 k €
Total assets1,5 M €1,6 M €1,4 M €1,5 M €1,9 M €
Cash155,6 k €160 k €76,7 k €225,1 k €121,4 k €
Debts29,7 k €651,5 k €733,4 k €810,2 k €1,7 M €
Other
Workforce0,0 ETP0,0 ETP0,0 ETP––

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/10/2025

1 active · 8 ended

Active mandates

VDS HOLDING

Director · since 12 février 2018 · 0451.657.536

Represented by Van der Schueren Nick

Active

Ended mandates

VDS HOLDING

Director · since 12 février 2018 · 0451.657.536

Represented by Nick Van der Schueren

Ended
VDS HOLDING

Director · since 12 février 2018 · 0451.657.536

Represented by Nick VAN DER SCHUEREN

Ended
VDS HOLDING

Manager · since 12 février 2018 · 0451.657.536

Represented by Nick Van der Schueren

Ended
Nick Van der Schueren

Manager · since 21 novembre 2013 · until 12 février 2018

Ended

Other companies at this address

Begijnendijksesteenweg 221 3200 Aarschot
CompanyCBE no.
VDS HOLDING● Active
0451.657.536
VDS Immo● Active
0450.388.321

Full financial information

Source · NBB
202520242023202220202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/11/202401/11/202301/11/202201/01/202101/01/202001/01/2019
Closing of the financial year31/10/202531/10/202431/10/202331/10/202231/12/202031/12/2019
Length of the financial year12 months12 months12 months22 months12 months12 months
Filing date11/05/202623/05/202503/06/202431/05/202323/06/202120/05/2020
General meeting30/04/202606/05/202530/04/202430/04/202331/05/202119/05/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/10/202530/04/202611/05/2026DutchPDF
Abridged model31/10/202406/05/202523/05/2025DutchPDF
Abridged model31/10/202330/04/202403/06/2024DutchPDF
Abridged model31/10/202230/04/202331/05/2023DutchPDF
Abridged model31/12/202031/05/202123/06/2021DutchPDF
Abridged model31/12/201919/05/202020/05/2020DutchPDF
Abridged model31/12/201821/05/201928/05/2019DutchPDF
Abridged model31/12/201715/05/201808/06/2018DutchPDF
Abridged model31/12/201616/05/201701/06/2017DutchPDF
Abridged model31/12/201522/06/201628/06/2016DutchPDF
Abridged model31/12/201419/05/201512/06/2015DutchPDF
Abridged model31/12/201330/06/201428/07/2014DutchPDF
Abridged model31/12/201218/06/201330/08/2013FrenchPDF
Abridged model30/09/201120/03/201230/04/2012FrenchPDF
Abridged model30/09/201015/03/201128/04/2011FrenchPDF
Abridged model30/09/200916/03/201009/04/2010FrenchPDF
Abridged model30/09/200817/03/200928/05/2009FrenchPDF
Abridged model30/09/200718/03/200830/05/2008FrenchPDF
Abridged model30/09/200620/03/200704/03/2008FrenchPDF
Abridged model30/09/200521/03/200630/03/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 31/10/2025

1 active · 8 ended

Active mandates

VDS HOLDING

Director · since 12 février 2018 · 0451.657.536

Represented by Van der Schueren Nick

Active

Ended mandates

VDS HOLDING

Director · since 12 février 2018 · 0451.657.536

Represented by Nick Van der Schueren

Ended
VDS HOLDING

Director · since 12 février 2018 · 0451.657.536

Represented by Nick VAN DER SCHUEREN

Ended
VDS HOLDING

Manager · since 12 février 2018 · 0451.657.536

Represented by Nick Van der Schueren

Ended
Nick Van der Schueren

Manager · since 21 novembre 2013 · until 12 février 2018

Ended

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other19/06/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates26/01/2022
    BENAMING - MAATSCHAPPELIJKE ZETEL - DOEL - ONTSLAGEN - BENOEMINGEN - BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM
    PDF
  • Mandates12/03/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates28/01/2014
    DENOMINATION - SIEGE SOCIAL - CAPITAL, ACTIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates12/12/2013
    SIEGE SOCIAL - ADRESSE AUTRE QUE SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates23/10/2012
    ADRESSE AUTRE QUE SIEGE SOCIAL - DEMISSIONS, NOMINATIONS - ANNEE COMPTABLE
    PDF
  • Mandates10/05/2010
    DEMISSIONS, NOMINATIONS
    PDF
  • Other22/09/2004
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 2025-56,6 k €↓
  2. 2024
    Annual accounts 2024-5,7 k €↑
  3. 2023
    Annual accounts 2023-64,3 k €↓
  4. 2022
    Annual accounts 2022449,5 k €↑
  5. 2020
    Annual accounts 2020-160,4 k €↓
  6. 2019
    Annual accounts 201936,4 k €↑
  7. 2018
    Annual accounts 201832,8 k €↑
  8. 2017
    Annual accounts 201724,9 k €↑
  9. 2016
    Annual accounts 20167,1 k €↑
  10. 2015
    Annual accounts 20152 k €↑
  11. 2014
    Annual accounts 2014-20,3 k €↑
  12. 2013
    Annual accounts 2013-68,1 k €↑
  13. 2012
    Annual accounts 2012-76,2 k €↓
  14. 2011
    Annual accounts 2011-67,9 k €↓
  15. 2010
    Annual accounts 201016,7 k €↑
  16. 2009
    Annual accounts 20093 k €↓
  17. 2008
    Annual accounts 200832,8 k €↓
  18. 2007
    Annual accounts 200775,8 k €↑
  19. 2006
    Annual accounts 2006673 €
  20. 14/09/2004
    IncorporationPrivate limited company