OPENING OF BANKRUPTCY

ON THE ROCKS CONCEPTS

Export PDF

Company — Opening of bankruptcy.

Financial year 2023 · Closed on 31/12/2023

Net result-50,2 k €-606,4 %over 1 year
Gross margin-22,4 k €-391,6 %over 1 year
Equity-66,2 k €-313,6 %over 1 year

Identity

Source · BCE/KBO

ON THE ROCKS CONCEPTS is a Private company with limited liability incorporated in 2010. Its main activity is: Event catering activities. Its registered office is in Antwerpen.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0832.153.991
Incorporation
19/08/2010
Legal form
Private company with limited liability
Registered office
Frankrijklei 5 box 808
2000 Antwerpen · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2023
Joint committees (1)
  • 200
Signals
Healthy social debts

Financials

Source · NBB, 11 filings

Trend over 9 financial years

20232022202120182017
Income statement
Gross margin-22,4 k €7,7 k €5 k €91,3 k €37 k €
EBITDA-47,5 k €-5,3 k €-2,7 k €40,2 k €26,4 k €
Operating result-47,5 k €-9,2 k €-29 k €20,2 k €4,4 k €
Net result-50,2 k €9,9 k €-67,2 k €11,7 k €185,6 €
Balance sheet
Equity-66,2 k €-16 k €-25,9 k €58,7 k €47 k €
Total assets10,8 k €63,4 k €167 k €189,7 k €143,1 k €
Cash7,4 k €924,7 €1 k €0 €–
Debts77 k €79,4 k €193 k €131,1 k €96,1 k €
Other
Workforce–0,6 ETP–––

Board of directors

Source · NBB, accounts to 31/12/2023

1 active · 1 ended

Active mandates

RANDY BODEN

Director

Active

Ended mandates

Randy Boden

Manager

Ended

Other companies at this address

Frankrijklei 5 2000 Antwerpen
CompanyCBE no.
ACCOUNTING IDEAS● Active
0895.418.282
ACCOVIA● Active
1024.285.950
ADVANCED CONSTRUCTION CHEMICALS● Active
1011.468.983
Advocatenkantoor Seno Devriendt● Active
0793.270.156
ALIGNED PARTNERS● Active
1034.536.375
AMEMAR group● Active
1011.904.790
AndAgencyAntwerp● Active
1033.750.081
ARCIN CONSTRUCT● Active
0775.617.542
Arven Legal● Active
1039.605.220
ASE PERIO● Active
1004.789.445
AVAERIS● Active
1014.166.078
AVD Invest● Active
0766.928.322
aY.be● Bankrupt
0757.721.339
B & B Invest● Active
0819.678.803
BEING● Active
0811.467.653
Being Studios● Active
1031.174.237
Belinus CPP● Active
1020.099.114
Belinus energy● Active
1020.081.989
Belinus holding● Active
1020.100.696
Belinus invest● Active
1020.098.619

Full financial information

Source · NBB
202320222021202020192018
Type of accountMicro modelAbridged modelMicro modelMicro modelMicro modelMicro 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 date04/09/202406/09/202308/12/202205/08/202124/08/202009/07/2019
General meeting10/06/202405/06/202326/10/202217/05/202118/05/202020/05/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

Looking for more information about this company?

Try for 7 days

Annual accounts filings

Source · NBB, 11 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202310/06/202404/09/2024DutchPDF
Abridged model31/12/202205/06/202306/09/2023DutchPDF
Micro model31/12/202126/10/202208/12/2022DutchPDF
Micro model31/12/202017/05/202105/08/2021DutchPDF
Micro model31/12/201918/05/202024/08/2020DutchPDF
Micro model31/12/201820/05/201909/07/2019DutchPDF
Micro model31/12/201721/05/201826/07/2018DutchPDF
Micro model31/12/201615/06/201720/07/2017DutchPDF
Abridged model31/12/201516/05/201629/07/2016DutchPDF
Abridged model31/12/201421/05/201530/06/2015DutchPDF
Abridged model31/12/201319/05/201424/09/2014DutchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2023

1 active · 1 ended

Active mandates

RANDY BODEN

Director

Active

Ended mandates

Randy Boden

Manager

Ended

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office19/05/2023
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other12/06/2017
    DOEL
    PDF
  • Registered office29/03/2016
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates13/05/2013
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares23/04/2013
    KAPITAAL - AANDELEN
    PDF
  • Capital / shares20/03/2013
    BENAMING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - KAPITAAL - AANDELEN - DOEL - WIJZIGING RECHTSVORM
    PDF

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 2023-50,2 k €↓
  2. 2022
    Annual accounts 20229,9 k €↑
  3. 2021
    Annual accounts 2021-67,2 k €↓
  4. 2021
    Name changeON THE ROCKS CONCEPTS (archived 06/12/2022 - 11:34)
  5. 2018
    Annual accounts 201811,7 k €↑
  6. 2017
    Annual accounts 2017185,6 €↓
  7. 2016
    Annual accounts 201611,7 k €↑
  8. 2015
    Annual accounts 2015-5,3 k €↓
  9. 2014
    Annual accounts 201411,8 k €↑
  10. 2013
    Annual accounts 20133,9 k €
  11. 2013
    Name changeON THE ROCKS CONCEPTS
  12. 19/08/2010
    IncorporationPrivate company with limited liability