OFFINVEST
0843.750.045 · rovalta.com · 22/09/2026
ACTIVE
OFFINVEST
Financial year 2022 · closed on 31/12/2022
Net result
4,6 k €
+26.3% YoY
Gross margin
22,7 k €
-2.4% YoY
Equity
368,6 k €
+1.3% YoY
Overview
What does OFFINVEST do?
OFFINVEST is a Private limited company incorporated in 2012. Its main activity is: Activities of holding companies. Its registered office is in Hasselt.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0843.750.045
Incorporation
17/02/2012
Legal form
Private limited company
Registered office
Heerstraat 86
3510 Hasselt · FlandreSee on map
3510 Hasselt · FlandreSee on map
Contributed capital
100 000,00 €
Latest accounts
31/12/2022
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
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Financials
Trend over 10 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||
| Gross margin | 22,7 k € | -2.4% | 23,3 k € | -2.1% | 23,8 k € | +0.1% | 23,8 k € | +5.2% | 22,6 k € | +56.1% | 14,5 k € | +0.1% | 14,5 k € | +0.1% | 14,4 k € | -3.1% | 14,9 k € | -34.5% | 22,7 k € |
| EBITDA | 22,6 k € | -2.4% | 23,2 k € | -2.1% | 23,7 k € | +0.1% | 23,7 k € | +5.2% | 22,5 k € | +56.4% | 14,4 k € | +0.5% | 14,3 k € | -0.3% | 14,4 k € | -3.0% | 14,8 k € | -34.8% | 22,7 k € |
| Operating result | 22,6 k € | -2.4% | 23,2 k € | -2.1% | 23,7 k € | +0.1% | 23,7 k € | +5.2% | 22,5 k € | +56.4% | 14,4 k € | +0.5% | 14,3 k € | -0.3% | 14,4 k € | -3.0% | 14,8 k € | -34.8% | 22,7 k € |
| Net result | 4,6 k € | +26.3% | 3,6 k € | -56.9% | 8,4 k € | -1.3% | 8,6 k € | +36.5% | 6,3 k € | +597% | -1,3 k € | +56.6% | -2,9 k € | +20.9% | -3,7 k € | -242% | 2,6 k € | -98.9% | 242,4 k € |
| Balance sheet | |||||||||||||||||||
| Equity | 368,6 k € | +1.3% | 364 k € | +1.0% | 360,4 k € | +2.4% | 351,9 k € | +2.5% | 343,4 k € | +1.9% | 337,1 k € | -0.4% | 338,4 k € | -0.9% | 341,3 k € | -1.1% | 345 k € | +0.8% | 342,4 k € |
| Total assets | 975,4 k € | +2.9% | 947,6 k € | +3.1% | 918,8 k € | +2.4% | 897,2 k € | +2.5% | 875,6 k € | +2.2% | 856,6 k € | -0.3% | 858,9 k € | -0.4% | 862,2 k € | +0.7% | 856,6 k € | -0.2% | 858 k € |
| Cash | 5,3 k € | +19.1% | 4,4 k € | +924% | 430,6 € | -88.6% | 3,8 k € | -46.1% | 7 k € | +238074% | 2,9 € | -99.9% | 2,4 k € | -57.7% | 5,7 k € | – | 1,4 k € | ||
| Debts | 512,5 k € | +2.0% | 502,4 k € | +2.6% | 489,5 k € | +0.3% | 487,9 k € | +0.5% | 485,7 k € | +0.5% | 483,2 k € | -2.2% | 494,3 k € | -0.7% | 497,6 k € | -0.5% | 499,9 k € | -1.6% | 508,3 k € |
Estimate
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2022 · 1 active · 6 ended
Active mandates
Active
Ended mandates
At this address
Other companies at this address
| Company | CBE no. |
|---|---|
Offibiz● Active | 0686.871.450 |
OFFICOM● Active | 0453.261.105 |
Offimac● Active | 0418.868.863 |
THE CC GROUP● Active | 0467.917.409 |
Financials
Annual accounts
Full financial information
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 |
| Closing of the financial year | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 31/12/2023 | 30/11/2022 | 31/05/2022 | 31/05/2022 | 31/10/2019 | 31/07/2018 |
| General meeting | 30/06/2023 | 03/06/2022 | 04/06/2021 | 05/06/2020 | 07/06/2019 | 01/06/2018 |
| 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
10 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2022 | 30/06/2023 | 31/12/2023 | Dutch | |
| Abridged model | 31/12/2021 | 03/06/2022 | 30/11/2022 | Dutch | |
| Abridged model | 31/12/2020 | 04/06/2021 | 31/05/2022 | Dutch | |
| Abridged model | 31/12/2019 | 05/06/2020 | 31/05/2022 | Dutch | |
| Abridged model | 31/12/2018 | 07/06/2019 | 31/10/2019 | Dutch | |
| Abridged model | 31/12/2017 | 01/06/2018 | 31/07/2018 | Dutch | |
| Abridged model | 31/12/2016 | 02/06/2017 | 29/11/2017 | Dutch | |
| Abridged model | 31/12/2015 | 03/06/2016 | 29/07/2016 | Dutch | |
| Abridged model | 31/12/2014 | 05/06/2015 | 19/08/2015 | Dutch | |
| Abridged model | 31/12/2013 | 07/06/2014 | 20/08/2014 | Dutch |
Valuation
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.
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 31/12/2022 · 1 active · 6 ended
Active mandates
Active
Ended mandates
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
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
- 2022Annual accounts 20224,6 k €↑
- 2021Annual accounts 20213,6 k €↓
- 2020Annual accounts 20208,4 k €↓
- 2019Annual accounts 20198,6 k €↑
- 2018Annual accounts 20186,3 k €↑
- 2017Annual accounts 2017-1,3 k €↑
- 2016Annual accounts 2016-2,9 k €↑
- 2015Annual accounts 2015-3,7 k €↓
- 2014Annual accounts 20142,6 k €↓
- 2013Annual accounts 2013242,4 k €
- 17/02/2012IncorporationPrivate limited company