ACTIVE

BLUE ROCK

Financial year 2024 · closed on 31/12/2024
Net result
-181,5 k €
-639.5% YoY
Gross margin
137,6 k €
-9.0% YoY
Equity
3,7 M €
+6229.6% YoY

What does BLUE ROCK do?

BLUE ROCK is a Private limited company incorporated in 2010. Its main activity is: Management consultancy activities. Its registered office is in Knokke-Heist.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0823.982.633
Incorporation
16/03/2010
Legal form
Private limited company
Registered office
Kustlaan 385 box 33
8300 Knokke-Heist · FlandreSee on map
Contributed capital
3 818 600,00 €
Latest accounts
31/12/2024
Signals
Solid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202420232022202120202019201820172016201520142013201220112010
Income statement
Gross margin137,6 k €151,2 k €120,7 k €101,9 k €53 k €29,1 k €45,9 k €77,3 k €21,7 k €30,4 k €77,3 k €50,6 k €80,6 k €30,9 k €987,5 €
EBITDA76 k €127,4 k €93,4 k €74 k €27 k €22,3 k €44,8 k €72 k €14,6 k €25,7 k €69,8 k €34,4 k €66,1 k €27,5 k €515 €
Operating result-122 k €89,2 k €52,6 k €-38,9 k €12,1 k €6,6 k €32,8 k €65,3 k €2 k €23,9 k €53,4 k €8,4 k €47,4 k €20,6 k €-435,1 €
Net result-181,5 k €33,6 k €28,9 k €-60,8 k €47,5 €632,7 €18,4 k €38 k €-2,5 k €15,4 k €31,2 k €-934 €27,7 k €11 k €-1,8 k €
Balance sheet
Equity3,7 M €58,2 k €80,7 k €51,8 k €112,6 k €112,6 k €112 k €93,6 k €55,6 k €58 k €42,6 k €41,4 k €42,3 k €21,6 k €10,6 k €
Total assets6,4 M €1,9 M €2,1 M €1,1 M €564,2 k €326 k €151 k €135,3 k €273,8 k €136,1 k €100,9 k €191,9 k €219 k €118,2 k €50 k €
Cash7,1 k €38,6 k €107,3 k €50,1 k €7 k €42,2 k €2,3 k €60,3 k €4,9 k €39,8 k €66,1 k €1,8 k €7,8 k €11,7 k €2,1 k €
Debts2,7 M €1,9 M €2 M €1 M €449,5 k €213,3 k €36,7 k €41,7 k €218,1 k €78 k €43,5 k €150,4 k €174,4 k €94 k €39,3 k €
Other
Workforce0,5 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 3 ended

Active mandates

Nordine Chalabi Nordine

Director · since 12 mars 2010

Active

Ended mandates

Nordine Chalabi

Manager · since 12 mars 2010

Ended
Nordine Chalabi Nordine

Manager · since 12 mars 2010

Ended
Nordine Chalabi

Mandate

Ended
At this address

Other companies at this address

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0463.180.938
Black & AmberActive
1036.751.242
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/12/202301/12/202201/12/202101/12/202001/12/201901/12/2018
Closing of the financial year31/12/202430/11/202330/11/202230/11/202130/11/202030/11/2019
Length of the financial year13 months12 months12 months12 months12 months12 months
Filing date30/09/202528/06/202430/06/202330/06/202229/07/202130/07/2020
General meeting20/06/202524/05/202426/05/202327/05/202228/05/202103/07/2020
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 model31/12/202420/06/202530/09/2025DutchPDF
Abridged model30/11/202324/05/202428/06/2024DutchPDF
Micro model30/11/202226/05/202330/06/2023DutchPDF
Micro model30/11/202127/05/202230/06/2022DutchPDF
Micro model30/11/202028/05/202129/07/2021DutchPDF
Micro model30/11/201903/07/202030/07/2020DutchPDF
Micro model30/11/201824/05/201918/07/2019DutchPDF
Micro model30/11/201725/05/201829/06/2018DutchPDF
Abridged model30/11/201630/05/201714/06/2017DutchPDF
Abridged model30/11/201523/06/201628/06/2016DutchPDF
Abridged model30/11/201422/06/201513/07/2015DutchPDF
Abridged model30/11/201322/05/201419/06/2014DutchPDF
Abridged model30/11/201223/05/201327/05/2013DutchPDF
Abridged model30/11/201122/05/201224/05/2012DutchPDF
Abridged model31/12/201030/06/201109/08/2011DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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.

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 · 3 ended

Active mandates

Nordine Chalabi Nordine

Director · since 12 mars 2010

Active

Ended mandates

Nordine Chalabi

Manager · since 12 mars 2010

Ended
Nordine Chalabi Nordine

Manager · since 12 mars 2010

Ended
Nordine Chalabi

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates24/06/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Other26/03/2010
    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 2024-181,5 k €
  2. 2023
    Annual accounts 202333,6 k €
  3. 2022
    Annual accounts 202228,9 k €
  4. 2021
    Annual accounts 2021-60,8 k €
  5. 2020
    Annual accounts 202047,5 €
  6. 2019
    Annual accounts 2019632,7 €
  7. 2018
    Annual accounts 201818,4 k €
  8. 2017
    Annual accounts 201738 k €
  9. 2016
    Annual accounts 2016-2,5 k €
  10. 2015
    Annual accounts 201515,4 k €
  11. 2014
    Annual accounts 201431,2 k €
  12. 2013
    Annual accounts 2013-934 €
  13. 2012
    Annual accounts 201227,7 k €
  14. 2011
    Annual accounts 201111 k €
  15. 2010
    Annual accounts 2010-1,8 k €
  16. 16/03/2010
    IncorporationPrivate limited company