Offshore Catering Management
0739.519.189 · rovalta.com · 25/09/2026
Offshore Catering Management
Company — Normal situation.
Financial year 2024 · Closed on 31/12/2024
Overview
Identity
Source · BCE/KBOOffshore 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
Financials
Source · NBB, 6 filingsTrend over 4 financial years
| 2024 | 2023 | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 760,2 k € | -59.6% | 1,9 M € | +2.7% | 1,8 M € | +0.5% | 1,8 M € |
| EBITDA | 88,7 k € | -92.2% | 1,1 M € | -10.2% | 1,3 M € | +2.1% | 1,2 M € |
| Operating result | 88,7 k € | -92.2% | 1,1 M € | -9.9% | 1,3 M € | +2.0% | 1,2 M € |
| Net result | -290,1 k € | -128% | 1 M € | -1.7% | 1 M € | -38.1% | 1,7 M € |
| Balance sheet | |||||||
| Equity | 7,6 M € | -3.7% | 7,9 M € | +14.8% | 6,9 M € | +17.7% | 5,9 M € |
| Total assets | 13,8 M € | -7.5% | 14,9 M € | -4.5% | 15,6 M € | +1.4% | 15,4 M € |
| Cash | 62,4 k € | -89.0% | 567,9 k € | +68.9% | 336,2 k € | +39.0% | 241,8 k € |
| Debts | 6,2 M € | -12.1% | 7 M € | -16.4% | 8,4 M € | -8.9% | 9,2 M € |
| Other | |||||||
| Workforce | 1,9 ETP | -38.7% | 3,1 ETP | +19.2% | 2,6 ETP | -10.3% | 2,9 ETP |
Board of directors
Source · NBB, accounts to 31/12/20245 active · 13 ended
Ended mandates
Financials
Full financial information
Source · NBB| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Type of account | Full model | Full model | Full model | Full model | Full model |
| Start of the financial year | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 11/12/2019 |
| Closing of the financial year | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 13 months |
| Filing date | 18/06/2025 | 31/05/2024 | 30/05/2023 | 22/06/2022 | 25/06/2021 |
| General meeting | 16/06/2025 | 24/05/2024 | 26/05/2023 | 27/05/2022 | 28/05/2021 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 6 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Full model | 31/12/2024 | 16/06/2025 | 18/06/2025 | Dutch | |
| Full model | 31/12/2023 | 24/05/2024 | 31/05/2024 | Dutch | |
| Consolidated accounts | 31/12/2023 | 28/06/2024 | 01/07/2024 | Dutch | |
| Full model | 31/12/2022 | 26/05/2023 | 30/05/2023 | Dutch | |
| Full model | 31/12/2021 | 27/05/2022 | 22/06/2022 | Dutch | |
| Full model | 31/12/2020 | 28/05/2021 | 25/06/2021 | Dutch |
Valuation
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.
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20245 active · 13 ended
Ended mandates
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Restructuring07/07/2025MET FUSIE GELIJKGESTELDE VERRICHTING (GERUISLOZE FUSIE) - VER-
- Restructuring07/07/2025MET FUSIE GELIJKGESTELDE VERRICHTING (GERUISLOZE FUSIE) - VER-
- Restructuring24/03/2025VOORSTEL TOT GERUISLOZE FUSIE
- Restructuring24/03/2025VOORSTEL TOT GERUISLOZE FUSIE
- Other26/02/2024STATUTEN (VERTALING, COORDINATIE, OVERIGE
- Mandates19/02/2024Benoeming en ontslag bestuurders
- Mandates13/12/2021Benoeming van een commisaris
- Other16/12/2019OPRICHTING
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 2024-290,1 k €↓
- 2023Annual accounts 20231 M €↓
- 2022Annual accounts 20221 M €↓
- 2021Annual accounts 20211,7 M €