ACTIVE

Haven Turnhout

Financial year 2024 · Closed on 31/12/2024

Net result-25,8 k €-5 731,4 %over 1 year
Gross margin16,3 k €-70,0 %over 1 year
Equity173,4 k €-13,0 %over 1 year

Identity

Source · BCE/KBO

Haven Turnhout is a Public limited company incorporated in 2006. Its main activity is: Service activities incidental to water transportation. Its registered office is in Turnhout.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0881.821.753
Incorporation
28/06/2006
Legal form
Public limited company
Registered office
Nieuwe Kaai 30
2300 Turnhout · FlandreSee on map
Contributed capital
62 000,00 €
Latest accounts
31/12/2024
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 18 filings

Trend over 8 financial years

20242023202220212010
Income statement
Gross margin16,3 k €54,4 k €40 k €49,5 k €49 k €
EBITDA990 €27,4 k €32,1 k €43 k €45,8 k €
Operating result-25,5 k €203,2 €-6,9 k €3,9 k €19,3 k €
Net result-25,8 k €-442,9 €-6,7 k €471,8 €10,4 k €
Balance sheet
Equity173,4 k €199,3 k €199,7 k €206,5 k €293,6 k €
Total assets196,1 k €208,5 k €207,9 k €397,1 k €459,1 k €
Cash35,1 k €20,5 k €29,1 k €5,4 k €7,4 k €
Debts20,4 k €6,9 k €2,9 k €171 k €158,9 k €

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 31/12/2023

2 active · 17 ended

Active mandates

Naim Isa

Mandate

Active
Nikolay Atanasov

Mandate

Active

Ended mandates

Chantalle Danielle van den Eijnden

Director · since 20 février 2020

Ended
Chantalle van den Eijnden

Director · since 20 février 2020 · until 20 février 2026

Ended
Chantalle van den Eijnden

Director · since 20 février 2020

Ended
Susanne J van den Eijnden

Director · since 20 février 2020 · until 20 février 2026

Ended

Other companies at this address

Nieuwe Kaai 30 2300 Turnhout
CompanyCBE no.
BOOTHUIS● Active
0725.500.315
1022.868.265
0466.083.812

Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro modelAbridged modelAbridged modelAbridged 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 date24/11/202529/08/202405/07/202331/08/202230/08/202129/07/2020
General meeting30/06/202524/06/202415/05/202301/08/202231/07/202129/06/2020
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, 18 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/06/202524/11/2025DutchPDF
Abridged model31/12/202324/06/202429/08/2024DutchPDF
Abridged model31/12/202215/05/202305/07/2023DutchPDF
Abridged model31/12/202101/08/202231/08/2022DutchPDF
Micro model31/12/202031/07/202130/08/2021DutchPDF
Micro model31/12/201929/06/202029/07/2020DutchPDF
Micro model31/12/201828/06/201901/07/2019DutchPDF
Micro model31/12/201725/06/201816/07/2018DutchPDF
Micro model31/12/201626/06/201729/06/2017DutchPDF
Abridged model31/12/201527/06/201625/07/2016DutchPDF
Abridged model31/12/201429/07/201527/08/2015DutchPDF
Abridged model31/12/201330/06/201428/07/2014DutchPDF
Abridged model31/12/201224/06/201326/08/2013DutchPDF
Abridged model31/12/201125/06/201229/08/2012DutchPDF
Abridged model31/12/201027/06/201123/08/2011DutchPDF
Abridged model31/12/200928/06/201002/08/2010DutchPDF
Abridged model31/12/200829/06/200911/08/2009DutchPDF
Abridged model31/12/200730/06/200814/07/2008DutchPDF

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 31/12/2023

2 active · 17 ended

Active mandates

Naim Isa

Mandate

Active
Nikolay Atanasov

Mandate

Active

Ended mandates

Chantalle Danielle van den Eijnden

Director · since 20 février 2020

Ended
Chantalle van den Eijnden

Director · since 20 février 2020 · until 20 février 2026

Ended
Chantalle van den Eijnden

Director · since 20 février 2020

Ended
Susanne J van den Eijnden

Director · since 20 février 2020 · until 20 février 2026

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates04/08/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - BENAMING - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office24/05/2022
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates20/03/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates04/07/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates23/07/2018
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares26/05/2017
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates31/10/2012
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office06/07/2012
    MAATSCHAPPELIJKE ZETEL
    PDF

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 2024-25,8 k €↓
  2. 2023
    Annual accounts 2023-442,9 €↑
  3. 2023
    Name changeHaven Turnhout
  4. 2022
    Annual accounts 2022-6,7 k €↓
  5. 2021
    Annual accounts 2021471,8 €↓
  6. 2021
    Name changeDE HAVEN
  7. 2010
    Annual accounts 201010,4 k €↑
  8. 2009
    Annual accounts 20095,2 k €↓
  9. 2008
    Annual accounts 200815,6 k €↑
  10. 2007
    Annual accounts 200712,4 k €
  11. 28/06/2006
    IncorporationPublic limited company