VESTA TERMINAL ANTWERP

Antwerpen ·KBO/BCE: BE 0406.493.940

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	19-06-2025	42 d early	2025-00160361
31-12-2023	31-07-2024	07-06-2024	54 d early	2024-00119611
31-12-2022	31-07-2023	20-06-2023	41 d early	2023-00149285
31-12-2021	31-07-2022	01-07-2022	30 d early	2022-20131990
31-12-2020	31-07-2021	18-06-2021	43 d early	2021-22300294
31-12-2019	31-07-2020	22-06-2020	39 d early	2020-20300039
31-12-2018	31-07-2019	14-06-2019	47 d early	2019-20900181
31-12-2017	31-07-2018	12-06-2018	49 d early	2018-18500359
31-12-2016	31-07-2017	08-06-2017	53 d early	2017-15900365

Metric	This company	Sector median	Position in the sector
Solvency	91.4%	27.0%	better than 95% of 105 sector peers
Net result	€7.56M	€35k	better than 95% of 105 sector peers
Equity	€105.95M	€440k	better than 93% of 105 sector peers
Staff costs	€11.24M	€705k	higher than 84% of 74 sector peers
Employees (FTE)	74.2	16.7	better than 75% of 66 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€115.94M
Fixed assets	21/28	€105.83M
Tangible fixed assets	22/27	€100.61M
Financial fixed assets	28	€5.22M
Current assets	29/58	€10.12M
Stocks & contracts in progress	3	€293k
Amounts receivable within one year	40/41	€340k
Cash & bank	54/58	€9.21M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€115.94M
Equity	10/15	€105.95M
Contributions / capital	10/11	€179.56M
Reserves	13	€20.53M
Accumulated profits (losses)	14	€-94.15M
Amounts payable	17/49	€9.99M
Amounts payable within one year	42/48	€9.99M
Trade debts payable within one year	44	€2.86M
Income statement
Turnover	70	€35.64M
Operating result	9901	€10.26M
Financial income	75	€366k
Financial charges	65	€444k
Result before taxes	9903	€10.33M
Income taxes	67/77	€2.77M
Net result for the period	9904	€7.56M
Result to be appropriated	9905	€7.56M

Summary

KPMG Bedrijfsrevisoren Company auditor · represented by Tim Vermeiren succeeded by BV Baker Tilly Bedrijfsrevisoren in 2024	-	15-12-2022 → 30-12-2024
KPMG Bedrijfsrevisoren BV/SRL Statutory auditor · represented by Tim Vermeiren succeeded by BV Baker Tilly Bedrijfsrevisoren in 2024	-	06-12-2021 → 30-12-2024
PricewaterhouseCoopers Bedrijfsrevisoren BCVBA Statutory auditor · represented by Kevin Veestraeten succeeded by KPMG Bedrijfsrevisoren BV/SRL in 2021	-	24-01-2012 → 06-12-2021