ACTIVE

OFF ROAD ACTION

Export PDF

Financial year 2024 · closed on 31/12/2024

Net result

-183,2 k €

-261.2% YoY

Gross margin

402,1 k €

-22.6% YoY

Equity

1,1 M €

-14.1% YoY

Workforce

5,0 ETP

-5.7% YoY

What does OFF ROAD ACTION do?

OFF ROAD ACTION is a Private limited company incorporated in 1999. Its main activity is: Wholesale trade of motor vehicle parts and accessories. Its registered office is in Herk-de-Stad. It employs on average 5,0 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0466.254.155

Incorporation

15/06/1999

Legal form

Private limited company

Registered office

Steenweg 3
3540 Herk-de-Stad · FlandreSee on map

Contributed capital

620 000,00 €

Latest accounts

31/12/2024

Average workforce

5,0 ETP

Activities (NACE)

45310Wholesale trade of motor vehicle parts and accessories· main 46423Wholesale of clothing and footwear 46423Wholesale of clothing and footwear 46720Wholesale of metals and metal ores 50301Inland passenger water transport 51421Air transport+3

Joint committees (2)

Signals

Solid equityLow riskGood liquidityPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2024		2023		2022		2021		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	402,1 k €	-22.6%	519,8 k €	-18.5%	638,2 k €	-20.7%	804,6 k €	+115%	373,4 k €	-36.8%	590,5 k €	+0.8%	586,1 k €	-1.0%	592,2 k €	+41.5%	418,5 k €	+2.6%	407,9 k €	+78.2%	228,9 k €	+15.4%	198,3 k €	+118%	91 k €	+47.7%	61,6 k €	+68.0%	36,7 k €	-5.8%	38,9 k €
EBITDA	50,3 k €	-72.0%	179,3 k €	-36.8%	283,6 k €	-36.5%	446,6 k €	+128%	195,7 k €	-39.7%	324,8 k €	+8.3%	299,8 k €	-16.4%	358,8 k €	+64.2%	218,5 k €	+20.3%	181,6 k €	+59.8%	113,7 k €	-2.7%	116,8 k €	+139%	48,8 k €	+74.8%	27,9 k €	+268%	7,6 k €	-49.7%	15,1 k €
Operating result	-77,6 k €	-216%	66,8 k €	-61.8%	174,8 k €	-51.6%	361,2 k €	+486%	61,6 k €	-71.9%	219 k €	+0.7%	217,4 k €	-15.5%	257,1 k €	+139%	107,7 k €	+71.9%	62,6 k €	-9.3%	69,1 k €	-15.9%	82,1 k €	+122%	36,9 k €	+98.7%	18,6 k €	+1228%	-1,6 k €	-117%	9,7 k €
Net result	-183,2 k €	-261%	-50,7 k €	-193%	54,3 k €	-68.9%	174,6 k €	+7788%	2,2 k €	-98.1%	115,7 k €	+7.0%	108,2 k €	-11.1%	121,7 k €	+4059%	2,9 k €	-48.2%	5,6 k €	-10.3%	6,3 k €	-85.1%	42,2 k €	+217%	13,3 k €	+391%	2,7 k €	+116%	-17,4 k €	-1259%	1,5 k €
Balance sheet
Equity	1,1 M €	-14.1%	1,3 M €	-3.8%	1,3 M €	+4.2%	1,3 M €	+29.0%	1 M €	+0.2%	1 M €	+13.1%	884,3 k €	+13.9%	776,1 k €	+18.6%	654,5 k €	+1169%	51,6 k €	+12.3%	45,9 k €	+15.9%	39,6 k €	+361%	-15,2 k €	+46.8%	-28,5 k €	+8.7%	-31,3 k €	-126%	-13,8 k €
Total assets	2,7 M €	-5.9%	2,8 M €	-7.3%	3,1 M €	+1.8%	3 M €	+26.8%	2,4 M €	-6.9%	2,6 M €	+17.7%	2,2 M €	+17.4%	1,8 M €	+19.8%	1,5 M €	+14.6%	1,3 M €	+15.6%	1,2 M €	+10.2%	1,1 M €	+46.1%	722,2 k €	+21.4%	595 k €	+17.7%	505,5 k €	+53.3%	329,8 k €
Cash	76,7 k €	-1.7%	78 k €	-42.9%	136,7 k €	+31.7%	103,8 k €	+168%	38,7 k €	-22.5%	50 k €	+0.6%	49,7 k €	-30.5%	71,5 k €	+522%	11,5 k €	-46.0%	21,3 k €	-66.2%	63 k €	+227%	19,3 k €	-76.3%	81,2 k €	+131%	35,2 k €	-36.8%	55,7 k €	+175%	20,3 k €
Debts	1,5 M €	+11.0%	1,4 M €	-14.0%	1,6 M €	-6.0%	1,7 M €	+25.0%	1,3 M €	-11.8%	1,5 M €	+20.9%	1,3 M €	+19.7%	1,1 M €	+19.3%	886,5 k €	-31.4%	1,3 M €	+17.1%	1,1 M €	+10.1%	1 M €	+37.0%	732,8 k €	+17.5%	623,6 k €	+16.2%	536,7 k €	+56.2%	343,6 k €
Other
Workforce	5,0 ETP	-5.7%	5,3 ETP	-8.6%	5,8 ETP	-6.5%	6,2 ETP	+24.0%	5,0 ETP	-18.0%	6,1 ETP	+1.7%	6,0 ETP	+9.1%	5,5 ETP	+19.6%	4,6 ETP	+48.4%	3,1 ETP	+6.9%	2,9 ETP	+31.8%	2,2 ETP	+120%	1,0 ETP	+11.1%	0,9 ETP	+28.6%	0,7 ETP	0.0%	0,7 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 3 active · 7 ended

Active mandates

Jan Cardinaels

Mandate

Active

Loes Cardinaels

Mandate

Active

Luc Cardinaels

Mandate

Active

Ended mandates

Loes Cardinaels

Manager · since 01 octobre 2016

Ended

Jan Cardinaels

Manager

Ended

Jan CARDINAELS

Director

Ended

Loes Cardinaels

Director

Ended

At this address

Other companies at this address

Company	CBE no.
A.A. INSTALL GROUP● Bankrupt	0787.637.525
AB CONSULTING● Bankrupt	0819.272.886
Accures● Active	0474.952.382
ADAM SUPERMARKT● Bankrupt	0741.883.813
Aesclepix● Active	1031.857.987
Alcuinus Business Consulting● Active	0726.922.750
ALZ CARRELAGE● Active	1014.410.756
ARCO● Active	0636.867.257
ARTDRAPE● Active	0456.787.153
ArtOlilo● Active	0891.594.405
ARVAST● Active	0629.969.567
AUTOGLAS JOHAN● Active	0846.743.385
Aux Massotais● Active	0782.943.913
BARBOLETA● Active	0887.388.662
Basimbizi & Co● Bankrupt	0754.811.339
BEAUTY+● Active	0800.050.060
Behouden Huis België● Active	0787.974.748
BENELUX METALS● Liquidation	0456.366.093
BITS AND BYTES● Active	0438.249.562
Blijderveen Paletten● Active	0747.760.924

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/07/2025	28/06/2024	31/08/2023	18/08/2022	07/06/2021	10/09/2020
General meeting	30/05/2025	28/05/2024	02/05/2023	03/05/2022	04/05/2021	05/05/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2024	30/05/2025	31/07/2025	Dutch	PDF
Abridged model	31/12/2023	28/05/2024	28/06/2024	Dutch	PDF
Abridged model	31/12/2022	02/05/2023	31/08/2023	Dutch	PDF
Abridged model	31/12/2021	03/05/2022	18/08/2022	Dutch	PDF
Abridged model	31/12/2020	04/05/2021	07/06/2021	Dutch	PDF
Abridged model	31/12/2019	05/05/2020	10/09/2020	Dutch	PDF
Abridged model	31/12/2018	07/05/2019	29/08/2019	Dutch	PDF
Abridged model	31/12/2017	02/05/2018	28/08/2018	Dutch	PDF
Abridged model	31/12/2016	02/05/2017	22/08/2017	Dutch	PDF
Abridged model	31/12/2015	03/05/2016	09/08/2016	Dutch	PDF
Abridged model	31/12/2014	05/05/2015	18/08/2015	Dutch	PDF
Abridged model	31/12/2013	06/05/2014	20/06/2014	Dutch	PDF
Abridged model	30/06/2012	04/12/2012	11/02/2013	Dutch	PDF
Abridged model	30/06/2011	06/12/2011	19/12/2011	Dutch	PDF
Abridged model	30/06/2010	07/12/2010	14/12/2010	Dutch	PDF
Abridged model	30/06/2009	01/12/2009	03/12/2009	Dutch	PDF
Abridged model	30/06/2008	02/12/2008	04/12/2008	Dutch	PDF
Abridged model	30/06/2007	04/12/2007	11/12/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2024 · 3 active · 7 ended

Active mandates

Jan Cardinaels

Mandate

Active

Loes Cardinaels

Mandate

Active

Luc Cardinaels

Mandate

Active

Ended mandates

Loes Cardinaels

Manager · since 01 octobre 2016

Ended

Jan Cardinaels

Manager

Ended

Jan CARDINAELS

Director

Ended

Loes Cardinaels

Director

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates29/02/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Mandates27/12/2016
BENAMING - DOEL - ONTSLAGEN - BENOEMINGEN
PDF
Registered office28/04/2015
MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Other01/08/2013
BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates28/02/2005
BENAMING - DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - KAPITAAL - AANDELEN - MAATSCHAPPELIJKE ZETEL
PDF
Mandates02/08/2004
ONTSLAGEN - BENOEMINGEN
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2024
Annual accounts 2024-183,2 k €↓
2023
Annual accounts 2023-50,7 k €↓
2022
Annual accounts 202254,3 k €↓
2021
Annual accounts 2021174,6 k €↑
2018
Annual accounts 20182,2 k €↓
2017
Annual accounts 2017115,7 k €↑
2016
Annual accounts 2016108,2 k €↓
2015
Annual accounts 2015121,7 k €↑
2014
Annual accounts 20142,9 k €↓
2013
Annual accounts 20135,6 k €↓
2012
Annual accounts 20126,3 k €↓
2011
Annual accounts 201142,2 k €↑
2010
Annual accounts 201013,3 k €↑
2009
Annual accounts 20092,7 k €↑
2008
Annual accounts 2008-17,4 k €↓
2007
Annual accounts 20071,5 k €
15/06/1999
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

OFF ROAD ACTION

Overview

What does OFF ROAD ACTION do?

Trend over 16 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline