Haven Turnhout SA
Haven Turnhout reported total assets of 213,214 € at the end of the 2025 financial year (annual accounts filed with the NBB on 10 Nov 2026).
The score of Haven Turnhout shows with a free account.
See the score- Summary? / 5
- 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 -6 % Total assets +3 %
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
Haven Turnhout's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 14,434 € | ||||
| Equity | 187,872 € | ||||
| Cash | 69,918 € | ||||
| EBITDA | 41,387 € | ||||
| Total assets | 213,214 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 10 Nov 2026
- Year ended 31 Dec 2024filed on 24 Nov 2025
- Year ended 31 Dec 2023filed on 29 Aug 2024
- Year ended 31 Dec 2022filed on 05 Jul 2023
- Year ended 31 Dec 2021filed on 31 Aug 2022
Haven Turnhout's financial analysis
- Solvency88.1%sector median: 43.4%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Haven Turnhout
Haven Turnhout's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0881.821.753
- VAT number
- BE0881821753
- Peppol
- Registered · 0208:0881821753 · as of 10 Nov 2026
- Legal form
- SA
- Incorporated
- 28 Jun 2006
- Registered office
- 2300 Turnhout
- Latest accounts
- 2025 · filed on 10 Nov 2026
- Activity
- Service activities incidental to water transportation (NACE 52220)
Haven Turnhout (SA) has been based in Turnhout since 2006, active in: service activities incidental to water transportation. For 2025, it reports a net profit of 14,434 € and equity of 187,872 €; its revenue is not published. Its solvency stands at 88.1%, above the median of its sector (43.4%).
Guide: Reading Belgian SME accounts: the five figures that count →
Companies similar to Haven Turnhout
Companies in the same business, of comparable size and area, outside its group.
- DJURO Service Company Cargo handling Essen · balance sheet 275,479 €
- Ignace van DAM Cargo handling Beveren-Kruibeke-Zwijndrecht · balance sheet 109,320 €
- Euro-Cruise Sea and coastal freight water transport Hoogstraten · balance sheet €2.00m
- CSP Zeebrugge CFS Logistics service activities Bruges · balance sheet €8.98m
- Van Moer Brussels Service activities incidental to water transportation Brussels · balance sheet €6.16m
- Mediterranean Shipping Company Belgium Logistics service activities Antwerp · balance sheet €19.1m
- PSA Breakbulk Service activities incidental to water transportation Antwerp · balance sheet €39.2m
- CLdN Sea and coastal freight water transport Bruges · balance sheet €46.6m
Frequently asked questions about Haven Turnhout
What is the revenue of Haven Turnhout?
Haven Turnhout files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Haven Turnhout?
In Belgium, the VAT number is the company number prefixed with BE: BE0881821753 for Haven Turnhout, if the company is VAT-registered. Its company number (CBE) is 0881.821.753.
Where is the registered office of Haven Turnhout?
According to the CBE register, the registered office of Haven Turnhout is in 2300 Turnhout.
What is the equity of Haven Turnhout?
At the close of the 2025 financial year, the equity of Haven Turnhout amounts to 187,872 €, a solvency of 88.1% of total assets.
Who manages Haven Turnhout?
The register lists 2 active mandates at Haven Turnhout. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Haven Turnhout
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 →