Financials
Financial year 2026
Compagnie des Bateaux de Dinant from Dinant, company number BE0402527729, closed financial year 2026 with a result of € -3,561 after tax. For that financial year Compagnie des Bateaux de Dinant recorded a gross margin of € -1,466 and equity of € 17,004. Compared with financial year 2025, the result moved from € 10,329 to € -3,561. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 17,004
▼ 31% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -3,561
▼ still € 10,329 profit in 2025
Profit after tax over the fiscal year.
€ 22,240
▼ 8% vs 2025
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -4,380.
People and assets in 2026
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2026
None
No bank loans on the last day of the fiscal year.
€ 18
Supplier invoices still open on the last day of the fiscal year.
€ 243
▼ 3% vs 2025
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € -1,868 | € -2,319 | € -1,384 | € -1,466 | ▼ € 82 |
| Profit after taxes | € -9,150 | € -8,408 | € 10,329 | € -3,561 | ▼ € 13,890 |
| Equity | € 18,645 | € 10,237 | € 24,513 | € 17,004 | ▼ 31% |
| Total debts | € 12,087 | € 12,030 | € 12,115 | € 12,191 | ▲ 1% |
| Cash | € 10,177 | € 7,126 | € 24,094 | € 22,240 | ▼ 8% |
| Retained profit | € -795 | € -11,147 | € -818 | € -4,380 | ▼ € 3,561 |
| Balance sheet total | € 30,732 | € 22,267 | € 36,628 | € 29,195 | ▼ 20% |
Key figures of Compagnie des Bateaux de Dinant, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to Compagnie des Bateaux de Dinant?
What happened at Compagnie des Bateaux de Dinant in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: loss of € 3,561 (▼ € 13,890 vs 2025). Source: NBB ↗
- New establishment in Dinant. KBO
- Start of the company according to the CBE. KBO
In short
From € 9,150 loss in 2023 to € 3,561 loss in 2026.
Best year ever: 2025, with € 10,329 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind Compagnie des Bateaux de Dinant is Michel PITANCE.
Directors
According to the 2026 annual accounts
Michel PITANCE
Director
Establishments
Establishment units
Physical locations of this company
Quai Prosper-Van-Geert 8
5500 Dinant
Place Baudouin 1er 2
5500 Dinant
Active since 1 April 1963
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0402.527.729
- VAT number
- BE 0402.527.729
- Registered office
- Quai Prosper-Van-Geert 8, 5500 Dinant
- Names & denominations
- Compagnie des Bateaux de Dinant
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 March 1963
- Peppol
- Active · Active since 11 Dec 2025
- Activities · NACE
Goederenvervoer over binnenwateren
Binnenvaart