Financials
Financial year 2025
OCEAN GATE LOGISTICS from Brugge, company number BE0880786031, closed financial year 2025 with a result of € 559,826 after tax. For that financial year OCEAN GATE LOGISTICS recorded a gross margin of € 1.4 million and equity of € 697,075. Compared with financial year 2024, the result moved from € 488,557 to € 559,826. Profitable, and profit is growing. The buffer shrank hard: equity is 66 % below last year. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 26, 2026.
€ 697,075
▼ 66% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 559,826
▲ 15% vs 2024
Profit after tax over the fiscal year.
€ 1.1 million
▲ 28% 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 € 609,725.
People and assets in 2025
6.5
▲ 0.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 480,359
▲ 19% vs 2024
€ 73,900 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.
€ 189,572
▲ 4% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 135,020
▼ 37% vs 2024
€ 61,839 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 425,064
▼ 21% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 47,161
▲ 14% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 907,133 | € 1,472,860 | € 1,176,729 | € 1,368,515 | ▲ 16% |
| Profit after taxes | € 376,797 | € 712,504 | € 488,557 | € 559,826 | ▲ 15% |
| Equity | € 910,040 | € 1,598,054 | € 2,066,926 | € 697,075 | ▼ 66% |
| Total debts | € 2,339,943 | € 1,193,984 | € 1,043,536 | € 1,338,965 | ▲ 28% |
| Cash | € 561,397 | € 374,203 | € 875,958 | € 1,124,688 | ▲ 28% |
| Land & buildings | € 287,911 | € 307,231 | € 290,677 | € 0 | ▼ 100% |
| Retained profit | € 497,794 | € 1,186,298 | € 1,655,662 | € 609,725 | ▼ 63% |
| Dividend | € 150,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 58,019 | € 128,379 | € 214,425 | € 135,020 | ▼ 37% |
| Balance sheet total | € 3,254,384 | € 2,796,185 | € 3,114,358 | € 2,036,040 | ▼ 35% |
| Employees (FTE) | 5.2 | 5.6 | 6 | 6.5 | ▲ 0.5 |
Key figures of OCEAN GATE LOGISTICS, 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 OCEAN GATE LOGISTICS?
What happened at OCEAN GATE LOGISTICS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 559,826 (▲ 15% vs 2024). Source: NBB ↗
- Hendrik Vermeulen became a director. NBB
- Nancy Verwichte became a director. NBB
- New establishment in Brugge. KBO
- Start of the company according to the CBE. KBO
In short
From € 376,797 profit in 2022 to € 559,826 profit in 2025.
Paid € 852,246 in corporate taxes since 2022.
Best year ever: 2023, with € 712,504 profit.
On average € 210,500 of value added per employee in 2025.
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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 OCEAN GATE LOGISTICS are Hendrik Vermeulen and Nancy Verwichte. The same people are also behind VRE-INVEST.
Directors
According to the 2025 annual accounts
since 2022
since 2022
Establishments
Establishment units
Physical locations of this company
Pathoekeweg 120H box 101
8000 Brugge
Kustlaan 157
8380 Brugge
Active since 15 May 2006
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0880.786.031
- VAT number
- BE 0880.786.031
- Registered office
- Pathoekeweg 120H bus 101, 8000 Brugge
- Names & denominations
- OCEAN GATE LOGISTICS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 April 2006
- Peppol
- Active · Active since 29 Oct 2024
- Contact
- [email protected]
- Activities · NACE
Logistieke diensten
Overige vrachtbehandeling, exclusief in zeehavens
Overige adviesbureaus op het gebied van bedrijfsvoering en beheer
Overige vervoerondersteunende activiteiten
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Opslag
Bemiddeling in verband met exploitatie van en handel in onroerend goed
Handel in eigen onroerend goed
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