ACTIVE

OFF THE ROCKS

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Financial year 2024 · closed on 31/12/2024
Net result
105,5 k €
+77.2% YoY
Gross margin
113,1 k €
+37.4% YoY
Equity
377,5 k €
+8.8% YoY

What does OFF THE ROCKS do?

OFF THE ROCKS is a Private company with limited liability incorporated in 2018. Its main activity is: Computer consultancy activities. Its registered office is in Zaventem.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0715.727.168
Incorporation
12/12/2018
Legal form
Private company with limited liability
Registered office
Leuvensesteenweg 533 box 1
1930 Zaventem · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Activities (NACE)
62020Computer consultancy activities· main62200Computer programming, consultancy and related activities66300Fund management activities66300Fund management activities
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20242023202220212020
Income statement
Gross margin113,1 k €82,3 k €90,7 k €56,6 k €78,9 k €
EBITDA112,6 k €80,3 k €90,7 k €56,3 k €78,1 k €
Operating result105,3 k €73,4 k €90,1 k €56 k €77,9 k €
Net result105,5 k €59,5 k €83,7 k €52,9 k €60,5 k €
Balance sheet
Equity377,5 k €347 k €287,4 k €191,3 k €138,4 k €
Total assets651,1 k €557,8 k €517,5 k €292 k €229,5 k €
Cash17,1 k €8,4 k €17,1 k €53,7 k €55,6 k €
Debts273,7 k €210,8 k €230,1 k €100,7 k €91,1 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active

Active mandates

Geert VANDENSTEEN

Director

Active
At this address

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Annual accounts

Full financial information

20242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months
Filing date31/12/202528/03/202528/12/202323/11/202229/12/2021
General meeting27/06/202528/06/202430/06/202324/06/202225/06/2021
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202427/06/202531/12/2025DutchPDF
Abridged model31/12/202328/06/202428/03/2025DutchPDF
Abridged model31/12/202230/06/202328/12/2023DutchPDF
Abridged model31/12/202124/06/202223/11/2022DutchPDF
Abridged model31/12/202025/06/202129/12/2021DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 · 1 active

Active mandates

Geert VANDENSTEEN

Director

Active
Shareholders

Ownership and network

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Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Other14/12/2018
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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

Timeline

  1. 2024
    Annual accounts 2024105,5 k €↑
  2. 2023
    Annual accounts 202359,5 k €↓
  3. 2022
    Annual accounts 202283,7 k €↑
  4. 2021
    Annual accounts 202152,9 k €↓
  5. 2020
    Annual accounts 202060,5 k €
  6. 12/12/2018
    IncorporationPrivate company with limited liability