Financials
Financial year 2025
GENT-WATERTOERIST from Gent, company number BE0462470165, closed financial year 2025 with a result of € 36,853 after tax. For that financial year GENT-WATERTOERIST recorded a gross margin of € 714,899 and equity of € 442,423. Compared with financial year 2024, the result moved from € 66,334 to € 36,853. The company is profitable. 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 June 25, 2026.
€ 442,423
▲ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 36,853
▼ 44% vs 2024
Profit after tax over the fiscal year.
€ 157,217
▼ 55% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 315,555.
People and assets in 2025
12.6
▲ 0.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 583,280
▲ 4% vs 2024
€ 46,300 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 238,375
▲ € 219,130 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 312,086
▲ 45% vs 2024
€ 40,632 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 22,608
▼ 69% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 69,544
▲ 2% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 572,550 | € 692,703 | € 728,557 | € 714,899 | ▼ 2% |
| Profit after taxes | € 124,007 | € 78,875 | € 66,334 | € 36,853 | ▼ 44% |
| Equity | € 260,361 | € 339,236 | € 405,569 | € 442,423 | ▲ 9% |
| Total debts | € 367,202 | € 422,472 | € 370,936 | € 404,238 | ▲ 9% |
| Cash | € 278,234 | € 405,315 | € 345,634 | € 157,217 | ▼ 55% |
| Retained profit | € 133,493 | € 212,368 | € 278,702 | € 315,555 | ▲ 13% |
| Bank debt | € 287,874 | € 280,697 | € 215,559 | € 312,086 | ▲ 45% |
| Balance sheet total | € 640,680 | € 774,825 | € 776,505 | € 846,660 | ▲ 9% |
| Employees (FTE) | - | 11.6 | 12.2 | 12.6 | ▲ 0.4 |
Key figures of GENT-WATERTOERIST, 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 GENT-WATERTOERIST?
What happened at GENT-WATERTOERIST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 36,853 (▼ 44% vs 2024). Source: NBB ↗
- Sarah Carrino became a director. NBB
- Gianluca Carrino became a director. NBB
- New establishment in Gent. KBO
- Start of the company according to the CBE. KBO
In short
From € 124,007 profit in 2022 to € 36,853 profit in 2025.
Paid € 76,392 in corporate taxes since 2022.
Best year ever: 2022, with € 124,007 profit.
On average € 56,700 of value added per employee in 2025.
Management
Behind GENT-WATERTOERIST are Sarah Carrino and Gianluca Carrino. The same people are also behind Rederij De Gentenaer.
Directors
According to the 2025 annual accounts
since 2025
since 2025
Establishments
Establishment units
Physical locations of this company
Hoogpoort 39
9000 Gent
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
- 0462.470.165
- VAT number
- BE 0462.470.165
- Registered office
- Hoogpoort 39, 9000 Gent
- Names & denominations
- GENT-WATERTOERIST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 January 1998
- Peppol
- Active · Active since 16 Sept 2025
- Activities · NACE
Personenvervoer over binnenwateren
Binnenvaart