Financials
Financial year 2024
Vlotter Facilities from Boom, company number BE0466004529, closed financial year 2024 with a result of € 105,436 after tax. For that financial year Vlotter Facilities recorded revenue of € 3.9 million and equity of € 4.2 million. Compared with financial year 2023, the result moved from € 511,742 to € 105,436. 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 July 7, 2025.
€ 4.2 million
▲ 3% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 105,436
▼ 79% vs 2023
Profit after tax over the fiscal year.
€ 2.5 million
▼ 5% vs 2023
Cash and bank balances on the last day of the fiscal year.
People and assets in 2024
92.4
▲ 9.6 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 3.9 million
▲ 18% vs 2023
€ 42,400 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.
€ 432,311
▲ 73% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 200,801
▼ 23% vs 2023
€ 59,140 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 307,720
▼ 13% vs 2023
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 60 days on average.
€ 536,460
▲ 6% vs 2023
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | € 2,358,605 | € 2,841,750 | € 3,286,953 | € 3,869,260 | ▲ 18% |
| Profit after taxes | € 332,553 | € 140,827 | € 511,742 | € 105,436 | ▼ 79% |
| Equity | € 3,500,218 | € 3,634,821 | € 4,116,887 | € 4,248,223 | ▲ 3% |
| Total debts | € 1,276,458 | € 1,381,631 | € 1,122,667 | € 1,045,265 | ▼ 7% |
| Cash | € 2,596,272 | € 2,711,786 | € 2,608,256 | € 2,469,386 | ▼ 5% |
| Land & buildings | € 948,670 | € 902,043 | € 934,146 | € 958,545 | ▲ 3% |
| Retained profit | € 3,418,818 | € 3,559,645 | € 4,071,387 | € 4,176,823 | ▲ 3% |
| Bank debt | € 375,924 | € 317,198 | € 260,949 | € 200,801 | ▼ 23% |
| Balance sheet total | € 4,809,260 | € 5,049,036 | € 5,239,554 | € 5,293,488 | ▲ 1% |
| Employees (FTE) | 75 | 81.2 | 82.8 | 92.4 | ▲ 9.6 |
Key figures of Vlotter Facilities, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to Vlotter Facilities?
What happened at Vlotter Facilities in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Den Hoek stepped down as director. NBB
- Anne Troch stepped down as director. NBB
- Bram Van Keer stepped down as director. NBB
- Hilde Heyman stepped down as director. NBB
- Godelieve Van Dyck stepped down as director. NBB
- Jozef Van Havere stepped down as director. NBB
- New establishment in Boom. KBO
- Jo De Clercq stepped down as director. NBB
In short
From € 332,553 profit in 2021 to € 105,436 profit in 2024.
Paid € 50,064 in corporate taxes since 2021.
Best year ever: 2023, with € 511,742 profit.
Pays suppliers within 60 days on average.
Management
Directors
According to the 2024 annual accounts
Jozef Van Havere
Director
Also active at: Intergemeentelijke Vereniging voor Bibliotheekwerking, Cultuur en Academie voor Deeltijds Kunstonderwijs, ERFGOED RUPELSTREEK, Vlotter Maakbedrijf
since 2020 · until 2026
Director · represented by Paul CORNELIS
since 2025 · until 2031
Anne Troch
Director
Also active at: VLOTTER, WOONKADE RUPELSTREEK, Eerstelijnszone RupeLaar, Vlotter Maakbedrijf
since 2025 · until 2031
since 2019 · until 2025
since 2025 · until 2031
since 2023 · until 2029
since 2025 · until 2031
Establishments
Establishment units
Physical locations of this company
Industrieweg 1/b
2850 Boom
Tunnelweg 1 box bus 2
2845 Niel
Active since 10 July 2006
Hoek 76 box 25
2850 Boom
Active since 12 March 2007
Antwerpsestraat 443 box 2
2850 Boom
Active since 1 July 2014
Kerkhofstraat 129
2850 Boom
Active since 22 April 2024
Dorpsstraat 52
2845 Niel
Active since 28 November 2024
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0466.004.529
- VAT number
- BE 0466.004.529
- Registered office
- Industrieweg 1/b, 2850 Boom
- Names & denominations
- Vlotter Facilities
- Enterprise type
- Rechtspersoon
- Legal form
- Non-profit association
- Legal situation
- Normale toestand
- Start date
- 22 January 1999
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
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