NORMAL SITUATION

OFFREA

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Financial year 2023 · closed on 31/12/2023
Net result
435,1 k €
+11.9% YoY
Gross margin
1,6 M €
-6.2% YoY
Equity
546,5 k €
+390.6% YoY
Workforce
16,1 ETP
+10.3% YoY

Company — Normal situation.

What does OFFREA do?

OFFREA is a company registered in Belgium. It employs on average 16,1 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0809.411.946
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
31/12/2023
Average workforce
16,1 ETP
Joint committees (5)
  • 100
  • 200
  • 2000
  • 20000
  • 218
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202320222021201820172016201520142013201220112010
Income statement
Gross margin1,6 M €1,7 M €583,3 k €976 k €783,1 k €1,2 M €715,9 k €462,1 k €148,7 k €221,1 k €199,2 k €138,1 k €
EBITDA217,6 k €634,7 k €-551,4 k €241,8 k €322,9 k €106,3 k €57,5 k €105,3 k €-69,6 k €34,6 k €59 k €32,8 k €
Operating result181,2 k €519,4 k €-590,9 k €94 k €114,4 k €97 k €48 k €94,9 k €-79,3 k €24,5 k €44,8 k €10,6 k €
Net result435,1 k €388,9 k €-712 k €17,3 k €45,2 k €32,1 k €14,2 k €78,1 k €-89,5 k €5,4 k €19 k €1,1 k €
Balance sheet
Equity546,5 k €111,4 k €-277,5 k €141,4 k €124,1 k €79 k €46,9 k €32,7 k €-45,4 k €44,1 k €38,7 k €19,7 k €
Total assets1,7 M €2 M €1,4 M €766 k €935,2 k €1,2 M €682,7 k €458,8 k €358,8 k €419,4 k €371,6 k €341,9 k €
Cash90,4 k €87,2 k €200,8 k €98,2 k €245,3 k €240,7 k €133,8 k €48 k €22,3 k €58,3 k €46,8 k €24,2 k €
Debts1,1 M €726 k €527,7 k €547,8 k €625,7 k €631,9 k €452,6 k €374,7 k €404,2 k €375,3 k €333 k €322,2 k €
Other
Workforce16,1 ETP14,6 ETP18,0 ETP12,3 ETP11,5 ETP13,8 ETP9,0 ETP5,5 ETP5,2 ETP4,4 ETP2,5 ETP2,0 ETP
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 13 ended

Active mandates

Solvari Holding BV

Director · since 23 décembre 2021

Represented by Dennis VAN DEN BOS

Active

Ended mandates

Solvari Holding

Director · since 23 décembre 2021

Represented by Dennis VAN DEN BOS

Ended
GRAFFIX

Director · since 28 janvier 2009 · 0869.724.566

Represented by LIECKENS Tom

Ended
Netstart

Director · since 28 janvier 2009 · 0861.057.221

Represented by VERHAEGEN Raf

Ended
GRAFFIX

Manager · since 27 janvier 2009 · 0869.724.566

Represented by Tom Lieckens

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date25/06/202402/08/202307/07/202330/08/202118/09/202031/07/2019
General meeting20/06/202420/07/202305/07/202320/06/202120/06/202020/06/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202320/06/202425/06/2024DutchPDF
Abridged model31/12/202220/07/202302/08/2023DutchPDF
Abridged modelCorrection31/12/202105/07/202307/07/2023DutchPDF
Abridged model31/12/202120/06/202221/06/2022DutchPDF
Abridged model31/12/202020/06/202130/08/2021DutchPDF
Abridged model31/12/201920/06/202018/09/2020DutchPDF
Abridged model31/12/201820/06/201931/07/2019DutchPDF
Abridged model31/12/201720/06/201828/09/2018DutchPDF
Abridged model31/12/201620/06/201728/09/2017DutchPDF
Abridged model31/12/201520/06/201630/09/2016DutchPDF
Abridged model31/12/201420/06/201524/07/2015DutchPDF
Abridged model31/12/201320/06/201429/07/2014DutchPDF
Abridged model31/12/201220/06/201322/07/2013DutchPDF
Abridged model31/12/201120/06/201213/07/2012DutchPDF
Abridged model31/12/201020/06/201130/08/2011DutchPDF
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 31/12/2023 · 1 active · 13 ended

Active mandates

Solvari Holding BV

Director · since 23 décembre 2021

Represented by Dennis VAN DEN BOS

Active

Ended mandates

Solvari Holding

Director · since 23 décembre 2021

Represented by Dennis VAN DEN BOS

Ended
GRAFFIX

Director · since 28 janvier 2009 · 0869.724.566

Represented by LIECKENS Tom

Ended
Netstart

Director · since 28 janvier 2009 · 0861.057.221

Represented by VERHAEGEN Raf

Ended
GRAFFIX

Manager · since 27 janvier 2009 · 0869.724.566

Represented by Tom Lieckens

Ended
Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

Timeline

  1. 2023
    Annual accounts 2023435,1 k €↑
  2. 2022
    Annual accounts 2022388,9 k €↑
  3. 2021
    Annual accounts 2021-712 k €↓
  4. 2018
    Annual accounts 201817,3 k €↓
  5. 2017
    Annual accounts 201745,2 k €↑
  6. 2016
    Annual accounts 201632,1 k €↑
  7. 2015
    Annual accounts 201514,2 k €↓
  8. 2014
    Annual accounts 201478,1 k €↑
  9. 2013
    Annual accounts 2013-89,5 k €↓
  10. 2012
    Annual accounts 20125,4 k €↓
  11. 2011
    Annual accounts 201119 k €↑
  12. 2010
    Annual accounts 20101,1 k €