ACTIVE

VAGMAR

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Financial year 2025 · closed on 30/06/2025

Net result

35,3 k €

-12.9% YoY

Gross margin

81,9 k €

-13.7% YoY

Equity

753 k €

-7.7% YoY

What does VAGMAR do?

VAGMAR is a Private limited company incorporated in 2006. Its main activity is: Service activities incidental to water transportation. Its registered office is in Lievegem.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0886.036.996

Incorporation

29/12/2006

Legal form

Private limited company

Registered office

Arisdonkstraatje 7
9950 Lievegem · FlandreSee on map

Contributed capital

20 000,00 €

Latest accounts

30/06/2025

Activities (NACE)

52220Service activities incidental to water transportation· main 52220Service activities incidental to water transportation 63220Information service activities 50200Sea and coastal freight water transport 50200Sea and coastal freight water transport 61100Wired telecommunications activities

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2025		2024		2023		2022		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	81,9 k €	-13.7%	94,8 k €	-33.2%	141,9 k €	-22.1%	182,3 k €	+8.9%	167,5 k €	+2.3%	163,7 k €	-14.2%	190,7 k €	+15.9%	164,6 k €	+51.1%	108,9 k €	+14.2%	95,4 k €	+12.1%	85,1 k €	-48.7%	165,7 k €	+5.7%	156,8 k €	+58.0%	99,2 k €	+88.7%	52,6 k €	-21.0%	66,5 k €	-37.8%	107 k €
EBITDA	79,8 k €	-12.8%	91,5 k €	-34.4%	139,6 k €	-22.5%	180,1 k €	+8.2%	166,5 k €	+2.6%	162,2 k €	-13.5%	187,5 k €	+15.0%	163 k €	+51.4%	107,7 k €	+15.0%	93,7 k €	+13.3%	82,7 k €	-49.7%	164,3 k €	+5.8%	155,3 k €	+59.0%	97,7 k €	+91.1%	51,1 k €	-21.6%	65,2 k €	-29.9%	92,9 k €
Operating result	25,7 k €	-40.1%	42,9 k €	-55.9%	97,2 k €	-29.2%	137,3 k €	+4.2%	131,7 k €	-17.1%	158,9 k €	-11.8%	180,2 k €	+19.4%	150,9 k €	+50.5%	100,3 k €	+15.8%	86,6 k €	+14.8%	75,4 k €	-52.0%	157,2 k €	+5.5%	149 k €	+72.5%	86,4 k €	+150%	34,6 k €	-31.6%	50,6 k €	-30.0%	72,2 k €
Net result	35,3 k €	-12.9%	40,5 k €	-44.9%	73,6 k €	-81.4%	394,9 k €	+398%	79,3 k €	-19.2%	98,2 k €	-5.0%	103,4 k €	+18.5%	87,2 k €	+53.9%	56,7 k €	+8.8%	52,1 k €	+2.1%	51 k €	-50.2%	102,5 k €	+5.9%	96,8 k €	+72.3%	56,2 k €	+173%	20,6 k €	-33.6%	31 k €	-31.7%	45,5 k €
Balance sheet
Equity	753 k €	-7.7%	815,9 k €	+5.2%	775,3 k €	-3.7%	805,1 k €	+57.8%	510,2 k €	+18.4%	430,9 k €	+29.5%	332,8 k €	+45.1%	229,4 k €	+61.3%	142,2 k €	+66.2%	85,6 k €	+156%	33,5 k €	+3.2%	32,4 k €	+8.3%	29,9 k €	+29.3%	23,2 k €	-44.8%	42 k €	+75.0%	24 k €	-61.9%	63 k €
Total assets	911,5 k €	-10.1%	1 M €	-14.8%	1,2 M €	-9.4%	1,3 M €	+36.5%	961,8 k €	+54.0%	624,7 k €	-1.6%	634,9 k €	+9.0%	582,7 k €	-7.1%	627,6 k €	+8.6%	577,7 k €	+534%	91,1 k €	-38.9%	149,2 k €	+29.2%	115,5 k €	+70.3%	67,8 k €	-18.9%	83,6 k €	-32.3%	123,4 k €	+16.5%	106 k €
Cash	140,8 k €	+23.2%	114,3 k €	-45.4%	209,5 k €	-53.6%	451 k €	+876%	46,2 k €	-53.2%	98,7 k €	+41.2%	69,9 k €	+11.5%	62,7 k €	-27.7%	86,8 k €	+87.2%	46,3 k €	+22.3%	37,9 k €	-65.9%	111 k €	+45.0%	76,6 k €	+153%	30,3 k €	-28.4%	42,3 k €	-56.2%	96,4 k €	+100%	48,1 k €
Debts	158,5 k €	-20.0%	198,1 k €	-52.2%	414,2 k €	-16.9%	498,7 k €	+10.4%	451,6 k €	+133%	193,8 k €	-35.9%	302,1 k €	-14.5%	353,3 k €	-26.8%	482,4 k €	-2.0%	492,2 k €	+753%	57,7 k €	-50.6%	116,8 k €	+36.6%	85,5 k €	+91.5%	44,7 k €	+7.3%	41,6 k €	-57.8%	98,6 k €	+139%	41,2 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 2 ended

Active mandates

Alain Van Gelderen

Director · since 27 décembre 2006

Active

Ended mandates

Alain Van Gelderen

Mandate

Ended

Alain Van Gelderen

Manager

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	13/11/2025	15/10/2024	08/01/2024	30/01/2023	14/01/2022	04/01/2021
General meeting	23/10/2025	27/09/2024	21/12/2023	11/01/2023	16/12/2021	17/12/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2025	23/10/2025	13/11/2025	Dutch	PDF
Micro model	30/06/2024	27/09/2024	15/10/2024	Dutch	PDF
Micro model	30/06/2023	21/12/2023	08/01/2024	Dutch	PDF
Micro model	30/06/2022	11/01/2023	30/01/2023	Dutch	PDF
Micro model	30/06/2021	16/12/2021	14/01/2022	Dutch	PDF
Micro model	30/06/2020	17/12/2020	04/01/2021	Dutch	PDF
Micro model	30/06/2019	19/12/2019	14/01/2020	Dutch	PDF
Micro model	30/06/2018	20/12/2018	16/01/2019	Dutch	PDF
Abridged model	30/06/2017	21/12/2017	22/12/2017	Dutch	PDF
Abridged model	30/06/2016	15/12/2016	22/12/2016	Dutch	PDF
Abridged model	30/06/2015	17/12/2015	21/12/2015	Dutch	PDF
Abridged model	30/06/2014	18/12/2014	06/01/2015	Dutch	PDF
Abridged model	30/06/2013	19/12/2013	16/01/2014	Dutch	PDF
Abridged model	30/06/2012	20/12/2012	11/01/2013	Dutch	PDF
Abridged model	30/06/2011	25/10/2011	12/12/2011	Dutch	PDF
Abridged model	30/06/2010	16/12/2010	23/12/2010	Dutch	PDF
Abridged model	30/06/2009	17/12/2009	22/12/2009	Dutch	PDF
Abridged model	30/06/2008	18/12/2008	06/01/2009	Dutch	PDF

Estimate

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.

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 2 ended

Active mandates

Alain Van Gelderen

Director · since 27 décembre 2006

Active

Ended mandates

Alain Van Gelderen

Mandate

Ended

Alain Van Gelderen

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates14/12/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Other10/01/2007
OPRICHTING
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

2025
Annual accounts 202535,3 k €↓
2024
Annual accounts 202440,5 k €↓
2023
Annual accounts 202373,6 k €↓
2022
Annual accounts 2022394,9 k €↑
2020
Annual accounts 202079,3 k €↓
2019
Annual accounts 201998,2 k €↓
2018
Annual accounts 2018103,4 k €↑
2017
Annual accounts 201787,2 k €↑
2016
Annual accounts 201656,7 k €↑
2015
Annual accounts 201552,1 k €↑
2014
Annual accounts 201451 k €↓
2013
Annual accounts 2013102,5 k €↑
2012
Annual accounts 201296,8 k €↑
2011
Annual accounts 201156,2 k €↑
2010
Annual accounts 201020,6 k €↓
2009
Annual accounts 200931 k €↓
2008
Annual accounts 200845,5 k €
29/12/2006
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

VAGMAR

Overview

What does VAGMAR do?

Trend over 17 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline