Le Bateau SRL
Le Bateau reported total assets of 302,852 € at the end of the 2025 financial year (annual accounts filed with the NBB on 27 Jan 2026).
The score of Le Bateau shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity +35 % Total assets +19 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Le Bateau's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 64,658 € | ||||
| Equity | 236,211 € | ||||
| Cash | 120,203 € | ||||
| EBITDA | 97,351 € | ||||
| Total assets | 302,852 € |
Filed annual accounts
- Year ended 30 Jun 2025filed on 27 Jan 2026
- Year ended 30 Jun 2024filed on 20 Dec 2024
- Year ended 30 Jun 2023filed on 15 Dec 2023
- Year ended 30 Jun 2022filed on 05 Jan 2023
- Year ended 30 Jun 2021filed on 20 Dec 2021
Le Bateau's financial analysis
- Solvency78.0%sector median: 29.5%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Le Bateau
Le Bateau's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0878.140.802
- VAT number
- BE0878140802
- Peppol
- Registered · 0208:0878140802 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 23 Dec 2005
- Registered office
- 8400 Ostend
- Latest accounts
- 2025 · filed on 27 Jan 2026
- Activity
- Buying and selling of own real estate (NACE 68110)
Le Bateau (SRL) has been based in Ostend since 2005, active in: buying and selling of own real estate. For 2025, it reports a net profit of 64,658 € and equity of 236,211 €; its revenue is not published. Its solvency stands at 78.0%, above the median of its sector (29.5%).
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Companies similar to Le Bateau
Companies in the same business, of comparable size and area, outside its group.
- ODD Construct Buying and selling of own real estate Brussels · balance sheet 275,331 €
- D&L Buying and selling of own real estate Bruges · balance sheet 303,200 €
- DX Vastgoed Buying and selling of own real estate Ranst · balance sheet 301,750 €
- Johan David Buying and selling of own real estate Boutersem · balance sheet 305,209 €
- Calibri Buying and selling of own real estate Chaumont-Gistoux · balance sheet 305,455 €
- V&V Immobilière Buying and selling of own real estate La Hulpe · balance sheet 305,529 €
- Quantor Buying and selling of own real estate Aarschot · balance sheet 296,498 €
- Immo Mills Buying and selling of own real estate Arlon · balance sheet 308,798 €
Frequently asked questions about Le Bateau
What is the revenue of Le Bateau?
Le Bateau files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Le Bateau?
In Belgium, the VAT number is the company number prefixed with BE: BE0878140802 for Le Bateau, if the company is VAT-registered. Its company number (CBE) is 0878.140.802.
Where is the registered office of Le Bateau?
According to the CBE register, the registered office of Le Bateau is in 8400 Ostend.
What is the equity of Le Bateau?
At the close of the 2025 financial year, the equity of Le Bateau amounts to 236,211 €, a solvency of 78.0% of total assets.
Who manages Le Bateau?
The register lists 1 active mandates at Le Bateau. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Le Bateau
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →