Financials
Financial year 2025
BENELUX REDERIJ from Gent, company number BE0415142578, closed financial year 2025 with a result of € 56,224 after tax. For that financial year BENELUX REDERIJ recorded a gross margin of € 145,766 and equity of € 469,275. Compared with financial year 2024, the result moved from € 8,928 to € 56,224. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 29, 2026.
€ 469,275
▲ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 56,224
▲ € 47,296 vs 2024
Profit after tax over the fiscal year.
€ 303,176
▲ 25% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 10,000 paid out
18 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 56,870
▼ 25% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
€ 19,391
▼ 28% vs 2024
€ 7,769 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 162,529
▲ 15% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 18,174
▲ € 14,504 vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 125,740 | € 79,031 | € 107,809 | € 145,766 | ▲ 35% |
| Profit after taxes | € 91,441 | € 9,719 | € 8,928 | € 56,224 | ▲ € 47,296 |
| Equity | € 404,404 | € 414,122 | € 423,050 | € 469,275 | ▲ 11% |
| Total debts | € 319,643 | € 369,002 | € 367,842 | € 360,142 | ▼ 2% |
| Cash | € 222,132 | € 257,172 | € 242,023 | € 303,176 | ▲ 25% |
| Land & buildings | € 4,100 | € 3,075 | € 2,050 | € 1,025 | ▼ 50% |
| Retained profit | € 296,760 | € 306,479 | € 315,407 | € 361,631 | ▲ 15% |
| Dividend | € 60,000 | € 0 | € 0 | € 10,000 | |
| Bank debt | € 12,751 | € 643 | € 26,819 | € 19,391 | ▼ 28% |
| Balance sheet total | € 742,318 | € 798,920 | € 804,167 | € 839,636 | ▲ 4% |
Key figures of BENELUX REDERIJ, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to BENELUX REDERIJ?
What happened at BENELUX REDERIJ in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 56,224 (▲ € 47,296 vs 2024). filed late Source: NBB ↗
- New establishment in Gent. KBO
- Start of the company according to the CBE. KBO
In short
From € 91,441 profit in 2022 to € 56,224 profit in 2025.
Paid € 31,980 in corporate taxes since 2022.
Best year ever: 2022, with € 91,441 profit.
Paid out € 70,000 in dividends to the owners in total.
Management
Behind BENELUX REDERIJ is Valerie MEVR. SCHELSTRAETE. It owns 100% of BENELUX-CATERING itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Recollettenlei 32
9000 Gent
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
OVH, FR
Domain
Domain
benelux-rederij.com
Registered
1999-04-01
Registrar
OVH sas
Expires
2027-04-01
Website info
Features
Security
Details
- Company number
- 0415.142.578
- VAT number
- BE 0415.142.578
- Registered office
- Recollettenlei 32, 9000 Gent
- Names & denominations
- BENELUX REDERIJ
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 6 June 1975
- Peppol
- Active · Active since 30 Jan 2025
- Contact
- benelux-rederij.com 09 225 15 05
- Activities · NACE
Personenvervoer over binnenwateren
Binnenvaart
Bouw en reparatie van schepen
Reparatie en onderhoud van civiele schepen