OFFSHORE 45
0818.542.418 · rovalta.com · 23/09/2026
ACTIVE
OFFSHORE 45
Financial year 2024 · closed on 31/12/2024
Net result
46 k €
+22.7% YoY
Gross margin
89,9 k €
-3.8% YoY
Equity
75,6 k €
+155.8% YoY
Overview
What does OFFSHORE 45 do?
OFFSHORE 45 is a Private company with limited liability incorporated in 2009. Its main activity is: Rental and leasing of water transport equipment. Its registered office is in Perwez.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0818.542.418
Incorporation
15/09/2009
Legal form
Private company with limited liability
Registered office
Rue de Saint Michel 7
1360 Perwez · WallonieSee on map
1360 Perwez · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Activities (NACE)
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 14 financial years
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||
| Gross margin | 89,9 k € | -3.8% | 93,4 k € | -10.7% | 104,6 k € | +213% | 33,4 k € | -45.1% | 60,9 k € | -55.6% | 137,1 k € | +115% | 63,8 k € | -21.1% | 80,9 k € | +88.9% | 42,8 k € | +16.1% | 36,9 k € | +46.6% | 25,2 k € | -40.3% | 42,1 k € | +241% | -29,8 k € | -156% | 53,6 k € |
| EBITDA | 89,3 k € | +1.6% | 87,9 k € | +245% | -60,5 k € | -294% | 31,2 k € | -47.8% | 59,8 k € | -16.7% | 71,7 k € | +16.0% | 61,8 k € | -23.1% | 80,4 k € | +92.1% | 41,8 k € | +15.3% | 36,3 k € | +745% | -5,6 k € | -124% | 23,2 k € | +177% | -30,1 k € | -157% | 52,5 k € |
| Operating result | 62,6 k € | +5.4% | 59,4 k € | +1014% | -6,5 k € | -281% | 3,6 k € | -13.1% | 4,1 k € | -67.8% | 12,8 k € | -57.9% | 30,5 k € | -51.7% | 63,1 k € | +451% | 11,5 k € | +143% | -26,5 k € | +15.2% | -31,3 k € | -1333% | 2,5 k € | +106% | -42,3 k € | -311% | 20,1 k € |
| Net result | 46 k € | +22.7% | 37,5 k € | +425% | -11,5 k € | -1272% | 985,1 € | -72.1% | 3,5 k € | -61.8% | 9,2 k € | -68.4% | 29,2 k € | -52.8% | 61,9 k € | +491% | 10,5 k € | +138% | -27,6 k € | +17.1% | -33,3 k € | -348% | -7,4 k € | +85.0% | -49,4 k € | -471% | 13,3 k € |
| Balance sheet | |||||||||||||||||||||||||||
| Equity | 75,6 k € | +156% | 29,5 k € | +470% | -8 k € | -324% | 3,6 k € | +38.2% | 2,6 k € | +120% | -13,2 k € | +41.3% | -22,4 k € | +56.6% | -51,6 k € | +54.5% | -113,5 k € | +8.5% | -124 k € | -28.7% | -96,4 k € | -52.8% | -63,1 k € | -13.4% | -55,6 k € | -801% | -6,2 k € |
| Total assets | 242,4 k € | +1.2% | 239,4 k € | +1.2% | 236,5 k € | -48.4% | 458,8 k € | +51.5% | 302,8 k € | -0.0% | 302,9 k € | -8.5% | 331,2 k € | -15.6% | 392,6 k € | +20.8% | 325,1 k € | -14.4% | 379,8 k € | -8.8% | 416,3 k € | +17.4% | 354,7 k € | +53.5% | 231 k € | -3.3% | 238,9 k € |
| Cash | – | 43,6 € | -78.0% | 198 € | -33.5% | 297,8 € | -98.4% | 18,6 k € | +7.4% | 17,4 k € | +78.7% | 9,7 k € | -77.6% | 43,5 k € | +635% | 5,9 k € | +245% | 1,7 k € | -49.8% | 3,4 k € | – | – | – | ||||
| Debts | 166,8 k € | -20.5% | 209,8 k € | -14.2% | 244,5 k € | -46.3% | 455,2 k € | +51.6% | 300,2 k € | -5.0% | 316 k € | -10.6% | 353,6 k € | -20.4% | 444,2 k € | +1.3% | 438,6 k € | -12.9% | 503,8 k € | -1.7% | 512,7 k € | +22.7% | 417,7 k € | +45.9% | 286,2 k € | +17.0% | 244,7 k € |
| Other | |||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | – | – | – | 0,7 ETP | -30.0% | 1,0 ETP | – | – | ||||||||||||
Estimate
Indicative valuation
As an indication, this company is worth
between 100 k€ and 250 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2024 · 1 active · 2 ended
Active mandates
Alain JACQUES
ActiveEnded mandates
Alain JACQUES
EndedAlain JACQUES
EndedFinancials
Annual accounts
Full financial information
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro 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 | 30/09/2025 | 29/10/2024 | 06/02/2024 | 30/09/2022 | 02/02/2022 | 05/10/2020 |
| General meeting | 26/09/2025 | 27/09/2024 | 10/10/2023 | 20/09/2022 | 25/10/2021 | 15/05/2020 |
| 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 daysFilings
Annual accounts filings
14 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2024 | 26/09/2025 | 30/09/2025 | French | |
| Micro model | 31/12/2023 | 27/09/2024 | 29/10/2024 | French | |
| Micro model | 31/12/2022 | 10/10/2023 | 06/02/2024 | French | |
| Micro model | 31/12/2021 | 20/09/2022 | 30/09/2022 | French | |
| Micro model | 31/12/2020 | 25/10/2021 | 02/02/2022 | French | |
| Micro model | 31/12/2019 | 15/05/2020 | 05/10/2020 | French | |
| Micro model | 31/12/2018 | 30/09/2019 | 22/11/2019 | French | |
| Micro model | 31/12/2017 | 15/05/2018 | 28/09/2018 | French | |
| Micro model | 31/12/2016 | 15/05/2017 | 31/08/2017 | French | |
| Abridged model | 31/12/2015 | 27/09/2016 | 28/09/2016 | French | |
| Abridged model | 31/12/2014 | 29/01/2016 | 27/04/2016 | French | |
| Abridged model | 31/12/2013 | 15/05/2014 | 29/08/2014 | French | |
| Abridged model | 31/12/2012 | 15/05/2013 | 30/08/2013 | French | |
| Abridged model | 31/12/2011 | 29/05/2012 | 18/07/2012 | French |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 100 k€ and 250 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.
Disclaimer
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
Governance
Board of directors
Seen on filing of 31/12/2024 · 1 active · 2 ended
Active mandates
Alain JACQUES
ActiveEnded mandates
Alain JACQUES
EndedAlain JACQUES
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Registered office23/07/2020SIEGE SOCIAL
- Registered office11/12/2017SIEGE SOCIAL
- Registered office07/06/2016SIEGE SOCIAL
- Mandates23/05/2012MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
- Registered office30/08/2011SIEGE SOCIAL
- Other24/09/2009RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 202446 k €↑
- 2023Annual accounts 202337,5 k €↑
- 2022Annual accounts 2022-11,5 k €↓
- 2021Annual accounts 2021985,1 €↓
- 2020Annual accounts 20203,5 k €↓
- 2019Annual accounts 20199,2 k €↓
- 2018Annual accounts 201829,2 k €↓
- 2017Annual accounts 201761,9 k €↑
- 2016Annual accounts 201610,5 k €↑
- 2015Annual accounts 2015-27,6 k €↑
- 2014Annual accounts 2014-33,3 k €↓
- 2013Annual accounts 2013-7,4 k €↑
- 2012Annual accounts 2012-49,4 k €↓
- 2011Annual accounts 201113,3 k €
- 15/09/2009IncorporationPrivate company with limited liability