Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 15 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Flotille from Antwerpen, company number BE0828594784, closed financial year 2025 with a result of € 299 after tax. For that financial year Flotille recorded a gross margin of € 48,250 and equity of € 85,269. Compared with financial year 2024, the result moved from € 3,731 to € 299. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 19, 2026.
€ 85,269
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 299
▼ 92% vs 2024
Profit after tax over the fiscal year.
€ 9,803
▼ 77% 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 € 66,669.
People and assets in 2025
€ 156,155
▼ 16% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 439,592
▲ 238% vs 2024
€ 45,200 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 13,377
▲ € 12,502 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,124
▲ 20% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 132,949 | € 82,596 | € 91,643 | € 48,250 | ▼ 47% |
| Profit after taxes | € 41,067 | € -4,943 | € 3,731 | € 299 | ▼ 92% |
| Equity | € 86,183 | € 81,240 | € 84,970 | € 85,269 | |
| Total debts | € 202,582 | € 203,935 | € 139,494 | € 463,092 | ▲ 232% |
| Cash | € 6,257 | € 2,020 | € 42,710 | € 9,803 | ▼ 77% |
| Land & buildings | - | - | - | € 373,470 | |
| Retained profit | € 67,583 | € 62,640 | € 66,370 | € 66,669 | |
| Bank debt | € 167,084 | € 162,090 | € 130,201 | € 439,592 | ▲ 238% |
| Balance sheet total | € 288,765 | € 285,175 | € 254,464 | € 548,361 | ▲ 115% |
Key figures of Flotille, 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 Flotille?
What happened at Flotille in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 299 (▼ 92% vs 2024). Source: NBB ↗
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 41,067 profit in 2022 to € 299 profit in 2025.
Paid € 26,806 in corporate taxes since 2022.
Best year ever: 2022, with € 41,067 profit.
A new publication or filing at Flotille? We notify you, reason included.
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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 Flotille is Bastiaan Wiltschut. Bastiaan Wiltschut is also behind EP PLANT and MULTI DREDGING.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Asiadok-Westkaai 2
2030 Antwerpen
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.
Details
- Company number
- 0828.594.784
- VAT number
- BE 0828.594.784
- Registered office
- Asiadok-Westkaai 2, 2030 Antwerpen
- Names & denominations
- Flotille
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 August 2010
- Peppol
- Active · Active since 2 Jan 2025
- Activities · NACE
Goederenvervoer over binnenwateren
Sanering en ander afvalbeheer
Diensten in verband met vervoer over water
Storten of permanent opslaan
Behandeling en verwijdering van gevaarlijk afval