Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 2 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 49 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2023.
Financials
Financial year 2025
ARBOUR SHIPPING ANTWERP from Niel, company number BE0846790402, closed financial year 2025 with a result of € 45,427 after tax. For that financial year ARBOUR SHIPPING ANTWERP recorded a gross margin of € 216,025 and equity of € -102,679. Compared with financial year 2024, the result moved from € -197,123 to € 45,427. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 28, 2026.
€ -102,679
▲ € 45,427 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 45,427
▲ still € 197,123 loss in 2024
Profit after tax over the fiscal year.
€ 38,143
▲ € 37,929 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 € -108,879.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 152,030
▼ 8% 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.
€ 1,220
▲ 177% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 140,102
▼ 34% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 58,254
▼ 16% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 215,674 | € 130,355 | € 72,637 | € 216,025 | ▲ 197% |
| Profit after taxes | € 41,134 | € -7,696 | € -197,123 | € 45,427 | ▲ € 242,550 |
| Equity | € 56,714 | € 49,017 | € -148,106 | € -102,679 | ▲ € 45,427 |
| Total debts | € 131,728 | € 124,236 | € 285,461 | € 244,962 | ▼ 14% |
| Cash | € 20,242 | € 11,762 | € 214 | € 38,143 | ▲ € 37,929 |
| Retained profit | € 50,514 | € 42,817 | € -154,306 | € -108,879 | ▲ € 45,427 |
| Dividend | € 2,143 | € 0 | € 0 | € 0 | |
| Bank debt | € 2,262 | € 0 | € 3,942 | € 0 | ▼ 100% |
| Balance sheet total | € 188,442 | € 173,253 | € 137,355 | € 142,283 | ▲ 4% |
Key figures of ARBOUR SHIPPING ANTWERP, 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 ARBOUR SHIPPING ANTWERP?
What happened at ARBOUR SHIPPING ANTWERP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 45,427. Source: NBB ↗
- New establishment in Niel. KBO
- Start of the company according to the CBE. KBO
In short
From € 41,134 profit in 2022 to € 45,427 profit in 2025.
Paid € 20,181 in corporate taxes since 2022.
Best year ever: 2025, with € 45,427 profit.
Paid out € 2,143 in dividends to the owners in total.
A new publication or filing at ARBOUR SHIPPING ANTWERP? 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 ARBOUR SHIPPING ANTWERP is Mats Praast.
Directors
According to the 2025 annual accounts
Mats Praast
Director
Establishments
Establishment units
Physical locations of this company
Matenstraat 185C
2845 Niel
Matenstraat 185C box 1
2845 Niel
Active since 22 June 2012
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0846.790.402
- VAT number
- BE 0846.790.402
- Registered office
- Matenstraat 185C, 2845 Niel
- Names & denominations
- ARBOUR SHIPPING ANTWERP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 June 2012
- Peppol
- Active · Active since 13 Feb 2024
- Activities · NACE
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