ON THE ROCKS
0840.242.209 · rovalta.com · 24/09/2026
NORMAL SITUATION
ON THE ROCKS
Financial year 2023 · closed on 31/03/2023
Net result
0 €
+100.0% YoY
Gross margin
0 €
+100.0% YoY
Equity
-18 k €
-52.4% YoY
Company — Normal situation.
Overview
What does ON THE ROCKS do?
ON THE ROCKS is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0840.242.209
Legal form
Private company with limited liability
Latest accounts
31/03/2023
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Financials
Trend over 10 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||
| Gross margin | 0 € | +100% | -837,7 € | +70.6% | -2,9 k € | -451% | 812,3 € | -59.2% | 2 k € | -85.3% | 13,6 k € | -5.1% | 14,3 k € | -46.7% | 26,8 k € | +74.7% | 15,4 k € | -83.2% | 91,4 k € |
| EBITDA | 0 € | +100% | -837,7 € | +82.0% | -4,7 k € | -1464% | 341,7 € | +141% | -842,7 € | -107% | 11,7 k € | -7.9% | 12,7 k € | -39.5% | 21,1 k € | +47.8% | 14,3 k € | -83.5% | 86,4 k € |
| Operating result | 0 € | +100% | -837,7 € | +82.0% | -4,7 k € | -1464% | 341,7 € | +106% | -5,8 k € | -1660% | -328,6 € | +57.1% | -765,6 € | -110% | 7,9 k € | +767% | 909,8 € | -98.7% | 69,7 k € |
| Net result | 0 € | +100% | -837,7 € | +82.0% | -4,7 k € | -242% | -1,4 k € | +93.8% | -21,8 k € | -679% | -2,8 k € | -45.1% | -1,9 k € | -164% | 3 k € | +838% | 323,5 € | -99.3% | 46,6 k € |
| Balance sheet | |||||||||||||||||||
| Equity | -18 k € | -52.4% | -11,8 k € | -7.6% | -11 k € | -73.7% | -6,3 k € | -27.4% | -5 k € | -110% | 51,4 k € | -5.2% | 54,2 k € | -3.4% | 56,2 k € | +5.7% | 53,1 k € | +0.6% | 52,8 k € |
| Total assets | 17,6 € | 0.0% | 17,6 € | -84.6% | 114,1 € | -97.3% | 4,3 k € | -46.5% | 8 k € | -88.1% | 67,6 k € | -25.8% | 91,1 k € | +35.1% | 67,4 k € | -23.3% | 87,9 k € | -14.6% | 102,9 k € |
| Cash | 17,6 € | 0.0% | 17,6 € | -84.6% | 114,1 € | -94.7% | 2,2 k € | -73.1% | 8 k € | +0.5% | 8 k € | – | 7,7 k € | -72.7% | 28,4 k € | +116% | 13,1 k € | ||
| Debts | 18 k € | +52.3% | 11,8 k € | +6.7% | 11,1 k € | +4.4% | 10,6 k € | -18.3% | 13 k € | -19.4% | 16,1 k € | -56.2% | 36,8 k € | +227% | 11,3 k € | -67.7% | 34,8 k € | -29.2% | 49,1 k € |
Governance
Board of directors
Seen on filing of 31/03/2023 · 1 active
Active mandates
daniel buyle
ActiveFinancials
Annual accounts
Full financial information
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/04/2022 | 01/04/2021 | 01/04/2020 | 01/04/2019 | 01/04/2018 | 01/04/2016 |
| Closing of the financial year | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 | 31/03/2019 | 31/03/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 30/10/2023 | 26/11/2022 | 28/10/2021 | 13/12/2020 | 04/10/2020 | 21/11/2017 |
| General meeting | 20/09/2023 | 20/09/2022 | 20/09/2021 | 20/09/2020 | 20/10/2019 | 17/09/2017 |
| 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
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Annual accounts filings
10 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/03/2023 | 20/09/2023 | 30/10/2023 | Dutch | |
| Abridged model | 31/03/2022 | 20/09/2022 | 26/11/2022 | Dutch | |
| Abridged model | 31/03/2021 | 20/09/2021 | 28/10/2021 | Dutch | |
| Abridged model | 31/03/2020 | 20/09/2020 | 13/12/2020 | Dutch | |
| Abridged model | 31/03/2019 | 20/10/2019 | 04/10/2020 | Dutch | |
| Abridged model | 31/03/2017 | 17/09/2017 | 21/11/2017 | Dutch | |
| Abridged model | 31/03/2016 | 20/10/2016 | 20/11/2016 | Dutch | |
| Abridged model | 31/03/2015 | 13/09/2015 | 14/11/2015 | Dutch | |
| Abridged model | 31/03/2014 | 13/09/2014 | 12/01/2015 | Dutch | |
| Abridged model | 31/03/2013 | 14/09/2013 | 13/11/2013 | Dutch |
Valuation
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.
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 31/03/2023 · 1 active
Active mandates
daniel buyle
ActiveShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 20230 €↑
- 2022Annual accounts 2022-837,7 €↑
- 2021Annual accounts 2021-4,7 k €↓
- 2020Annual accounts 2020-1,4 k €↑
- 2019Annual accounts 2019-21,8 k €↓
- 2017Annual accounts 2017-2,8 k €↓
- 2016Annual accounts 2016-1,9 k €↓
- 2015Annual accounts 20153 k €↑
- 2014Annual accounts 2014323,5 €↓
- 2013Annual accounts 201346,6 k €