Haven Oostende

Oostende ·KBO/BCE: BE 0259.978.212

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	26-05-2026	66 d early	2026-00129904
31-12-2024	31-07-2025	23-05-2025	69 d early	2025-00119027
31-12-2023	31-07-2024	24-05-2024	68 d early	2024-00098733
31-12-2022	31-07-2023	25-05-2023	67 d early	2023-00104969
31-12-2021	31-07-2022	30-05-2022	62 d early	2022-20039597
31-12-2020	31-07-2021	26-05-2021	66 d early	2021-15500570
31-12-2019	31-07-2020	02-06-2020	59 d early	2020-14300187
31-12-2018	31-07-2019	21-05-2019	71 d early	2019-14100461
31-12-2017	31-07-2018	27-06-2018	34 d early	2018-24300262
31-12-2016	31-07-2017	27-06-2017	34 d early	2017-24000197

Metric	This company	Sector median	Position in the sector
Solvency	85.9%	25.9%	better than 92% of 173 sector peers
Net result	€1.65M	€15k	better than 95% of 172 sector peers
Equity	€46.82M	€43k	better than 95% of 173 sector peers
Staff costs	€4.03M	€124k	higher than 90% of 77 sector peers
Employees (FTE)	44.0	7.2	better than 79% of 44 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€54.53M
Fixed assets	21/28	€44.71M
Tangible fixed assets	22/27	€36.46M
Financial fixed assets	28	€8.24M
Current assets	29/58	€9.82M
Amounts receivable within one year	40/41	€2.09M
Investments	50/53	€6.25M
Cash & bank	54/58	€1.41M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€54.53M
Equity	10/15	€46.82M
Contributions / capital	10/11	€30.43M
Reserves	13	€509k
Accumulated profits (losses)	14	€9.49M
Provisions & deferred taxes	16	€200k
Amounts payable	17/49	€7.51M
Amounts payable after one year	17	€3.78M
Amounts payable within one year	42/48	€3.72M
Trade debts payable within one year	44	€2.51M
Income statement
Turnover	70	€14.97M
Operating result	9901	€2.01M
Financial income	75	€590k
Financial charges	65	€43k
Result before taxes	9903	€2.30M
Income taxes	67/77	€642k
Net result for the period	9904	€1.65M
Result to be appropriated	9905	€1.65M

Summary

Deloitte bedrijfsrevisoren CVBA Statutory auditor · represented by Thierry Van Loocke succeeded by DELOITTE Bedrijfsrevisoren BV in 2023	-	26-10-2017 → 09-06-2023
Johan Seynaeve Statutory auditor succeeded by DELOITTE Bedrijfsrevisoren BV in 2023	-	26-10-2017 → 09-06-2023
Karel Labens Statutory auditor succeeded by DELOITTE Bedrijfsrevisoren BV in 2023	-	26-10-2017 → 09-06-2023

NACE primary	Diensten in verband met vervoer over water(52220)
Legal form	Naamloze vennootschap van publiek recht(114)
Incorporation	01-01-1997
Status	Active
Postal code	8400

Parcel (capakey)	Region	Area	Buildings	Height / fl.
35382D0839/00S000	Flanders	9.7 ha	1 · 2,207 m²	8.8 m · 3 fl.
35382D0832/00T002	Flanders	3,090 m²	1 · 935 m²	25.2 m · 5 fl.
35382D0864/00_000 ProtectedMonumentHalfportaalkraan 2Source ↗	Flanders	2,478 m²	1 · 2,478 m²	16.3 m · 4 fl.
35382D0857/00B000	Flanders	1,756 m²	1 · 281 m²	13.9 m · 4 fl.
35382D0856/00_000 ProtectedMonumentStapelhuis: gevels en bedakingenSource ↗	Flanders	792 m²	1 · 792 m²	12.0 m · 3 fl.