NORMAL SITUATION

Offshore Catering Management

Financial year 2024 · closed on 31/12/2024
Net result
-290,1 k €
-128.5% YoY
Revenue
760,2 k €
-59.6% YoY
Equity
7,6 M €
-3.7% YoY
Workforce
1,9 ETP
-38.7% YoY

Company — Normal situation.

What does Offshore Catering Management do?

Offshore Catering Management is a company registered in Belgium. It employs on average 1,9 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0739.519.189
Legal form
Private limited company
Contributed capital
4 850 000,00 €
Latest accounts
31/12/2024
Average workforce
1,9 ETP
Joint committees (1)
  • 20000
Signals
Solid equityPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2024202320222021
Income statement
Revenue760,2 k €1,9 M €1,8 M €1,8 M €
EBITDA88,7 k €1,1 M €1,3 M €1,2 M €
Operating result88,7 k €1,1 M €1,3 M €1,2 M €
Net result-290,1 k €1 M €1 M €1,7 M €
Balance sheet
Equity7,6 M €7,9 M €6,9 M €5,9 M €
Total assets13,8 M €14,9 M €15,6 M €15,4 M €
Cash62,4 k €567,9 k €336,2 k €241,8 k €
Debts6,2 M €7 M €8,4 M €9,2 M €
Other
Workforce1,9 ETP3,1 ETP2,6 ETP2,9 ETP
Governance

Board of directors

Seen on filing of 31/12/2024 · 5 active · 13 ended

Active mandates

Aditya

Director · since 26 janvier 2024 · 1003.476.282

Represented by Michel Pradolini

Active
Aditya

Director · since 21 décembre 2023 · until 26 janvier 2024 · 1003.476.282

Represented by Michel Pradolini

Active
PALUMI

Director · since 21 décembre 2023 · until 26 janvier 2024 · 0697.700.511

Represented by Bossaert PETER

Active
An Van Loo

Director · since 12 décembre 2019 · until 26 janvier 2024

Active
MIPRA

Director · since 12 décembre 2019 · until 26 janvier 2024 · 0649.410.842

Represented by Michel Pradolini

Active

Ended mandates

Aditya

Director · since 26 janvier 2024 · until 26 janvier 2030 · 1003.476.282

Represented by Michel PRADOLINI

Ended
ALIMA INVEST

Director · since 12 décembre 2019 · until 21 décembre 2023 · 0894.095.322

Represented by Verbrugge JAN

Ended
ALIMA INVEST

Director · since 12 décembre 2019 · until 12 décembre 2025 · 0894.095.322

Represented by Verbrugge JAN

Ended
ALIMA INVEST

Director · since 12 décembre 2019 · 0894.095.322

Represented by Verbrugge JAN

Ended
Annual accounts

Full financial information

20242023202220212020
Type of accountFull modelFull modelFull modelFull modelFull model
Start of the financial year01/01/202401/01/202301/01/202201/01/202111/12/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months13 months
Filing date18/06/202531/05/202430/05/202322/06/202225/06/2021
General meeting16/06/202524/05/202426/05/202327/05/202228/05/2021
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202416/06/202518/06/2025DutchPDF
Full model31/12/202324/05/202431/05/2024DutchPDF
Consolidated accounts31/12/202328/06/202401/07/2024DutchPDF
Full model31/12/202226/05/202330/05/2023DutchPDF
Full model31/12/202127/05/202222/06/2022DutchPDF
Full model31/12/202028/05/202125/06/2021DutchPDF
Estimate

Indicative valuation

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 · 5 active · 13 ended

Active mandates

Aditya

Director · since 26 janvier 2024 · 1003.476.282

Represented by Michel Pradolini

Active
Aditya

Director · since 21 décembre 2023 · until 26 janvier 2024 · 1003.476.282

Represented by Michel Pradolini

Active
PALUMI

Director · since 21 décembre 2023 · until 26 janvier 2024 · 0697.700.511

Represented by Bossaert PETER

Active
An Van Loo

Director · since 12 décembre 2019 · until 26 janvier 2024

Active
MIPRA

Director · since 12 décembre 2019 · until 26 janvier 2024 · 0649.410.842

Represented by Michel Pradolini

Active

Ended mandates

Aditya

Director · since 26 janvier 2024 · until 26 janvier 2030 · 1003.476.282

Represented by Michel PRADOLINI

Ended
ALIMA INVEST

Director · since 12 décembre 2019 · until 21 décembre 2023 · 0894.095.322

Represented by Verbrugge JAN

Ended
ALIMA INVEST

Director · since 12 décembre 2019 · until 12 décembre 2025 · 0894.095.322

Represented by Verbrugge JAN

Ended
ALIMA INVEST

Director · since 12 décembre 2019 · 0894.095.322

Represented by Verbrugge JAN

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Restructuring07/07/2025
    MET FUSIE GELIJKGESTELDE VERRICHTING (GERUISLOZE FUSIE) - VER-
    PDF
  • Restructuring07/07/2025
    MET FUSIE GELIJKGESTELDE VERRICHTING (GERUISLOZE FUSIE) - VER-
    PDF
  • Restructuring24/03/2025
    VOORSTEL TOT GERUISLOZE FUSIE
    PDF
  • Restructuring24/03/2025
    VOORSTEL TOT GERUISLOZE FUSIE
    PDF
  • Other26/02/2024
    STATUTEN (VERTALING, COORDINATIE, OVERIGE
    PDF
  • Mandates19/02/2024
    Benoeming en ontslag bestuurders
    PDF
  • Mandates13/12/2021
    Benoeming van een commisaris
    PDF
  • Other16/12/2019
    OPRICHTING
    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 2024-290,1 k €
  2. 2023
    Annual accounts 20231 M €
  3. 2022
    Annual accounts 20221 M €
  4. 2021
    Annual accounts 20211,7 M €