ACTIVE

OFFSHORE ADVENTURE

Financial year 2025 · closed on 31/03/2025
Net result
-11,6 k €
-3979.4% YoY
Gross margin
-1,5 k €
-137.0% YoY
Equity
-23,6 k €
-96.2% YoY

What does OFFSHORE ADVENTURE do?

OFFSHORE ADVENTURE is a Private limited company incorporated in 2012. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Grez-Doiceau.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0846.241.856
Incorporation
31/05/2012
Legal form
Private limited company
Registered office
Rue du Tilleul 5
1390 Grez-Doiceau · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/03/2025
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2025202420222021202020192018201720162015201420132012
Income statement
Gross margin-1,5 k €4,1 k €11,7 k €12,9 k €47,2 k €46,1 k €30,1 k €22,4 k €33,5 k €31,1 k €22,8 k €10,2 k €-5,3 k €
EBITDA-2 k €3,5 k €11,2 k €12,4 k €46,7 k €45,2 k €31,3 k €-37,1 k €-3,6 k €-4,7 k €23 €-10 k €-16,8 k €
Operating result-11,4 k €-26,5 €11,2 k €12,4 k €46,7 k €45 k €31 k €-37,3 k €-23,3 k €-23,6 k €-18,9 k €-32,9 k €-23,9 k €
Net result-11,6 k €-283,9 €11 k €11,6 k €46,6 k €44,6 k €34,7 k €-39,2 k €-25,7 k €-26,9 k €-23,9 k €-37,5 k €-25,8 k €
Balance sheet
Equity-23,6 k €-12 k €-11,8 k €-22,8 k €-34,4 k €-81 k €-125,6 k €-160,3 k €-121,1 k €-95,4 k €-68,5 k €-44,6 k €-7,2 k €
Total assets70,4 k €69,6 k €1,2 k €1,1 k €5,2 k €2,5 k €3,3 k €19,8 k €61,3 k €72,3 k €83,9 k €111,8 k €134,7 k €
Cash1,3 k €32,8 k €23,5 €23,5 €401,3 €2,2 k €200,9 €4,5 k €3,5 k €167 €254 €184 €1,2 k €
Debts94 k €81,6 k €12,9 k €23,9 k €39,6 k €83,5 k €128,9 k €178,9 k €182,3 k €167,7 k €152,2 k €156,5 k €141,5 k €
Other
Workforce2,7 ETP1,3 ETP1,1 ETP0,6 ETP0,6 ETP0,4 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 31/03/2025 · 1 active · 6 ended

Active mandates

AMAURY DE JAMBLINNE DE MEUX

Director

Active

Ended mandates

AMAURY DE JAMBLINNE

Director

Ended
ERIC COLLIGNON

Manager

Ended
HERVE DIARD

Director

Ended
HERVE DIARD

Administrator - manager

Ended
Annual accounts

Full financial information

202520242022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/04/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/03/202531/03/202431/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months15 months12 months12 months12 months12 months
Filing date31/10/202514/11/202413/06/202305/07/202230/09/202114/09/2020
General meeting04/09/202505/09/202401/06/202301/06/202201/06/202102/06/2020
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

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/03/202504/09/202531/10/2025FrenchPDF
Micro model31/03/202405/09/202414/11/2024FrenchPDF
Micro model31/12/202201/06/202313/06/2023FrenchPDF
Micro model31/12/202101/06/202205/07/2022FrenchPDF
Micro model31/12/202001/06/202130/09/2021FrenchPDF
Micro model31/12/201902/06/202014/09/2020FrenchPDF
Abridged model31/12/201801/06/201930/09/2019FrenchPDF
Abridged model31/12/201701/06/201812/12/2018FrenchPDF
Abridged model31/12/201601/06/201707/12/2017FrenchPDF
Abridged model31/12/201501/06/201631/08/2016FrenchPDF
Abridged model31/12/201401/06/201525/09/2015FrenchPDF
Abridged model31/12/201301/06/201430/08/2014FrenchPDF
Abridged model31/12/201201/06/201329/07/2013FrenchPDF
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 31/03/2025 · 1 active · 6 ended

Active mandates

AMAURY DE JAMBLINNE DE MEUX

Director

Active

Ended mandates

AMAURY DE JAMBLINNE

Director

Ended
ERIC COLLIGNON

Manager

Ended
HERVE DIARD

Director

Ended
HERVE DIARD

Administrator - manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates13/11/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DENOMINATION - ASSEMBLEE GENERALE - ANNEE COMPTABLE
    PDF
  • Mandates03/11/2023
    SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office14/05/2019
    SIEGE SOCIAL
    PDF
  • Mandates31/05/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates19/05/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates19/02/2015
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office28/08/2013
    SIEGE SOCIAL
    PDF
  • Other11/06/2012
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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. 2025
    Annual accounts 2025-11,6 k €
  2. 2024
    Annual accounts 2024-283,9 €
  3. 2024
    Name changeOFFSHORE ADVENTURE
  4. 2022
    Annual accounts 202211 k €
  5. 2021
    Annual accounts 202111,6 k €
  6. 2021
    Name changeDEDOU
  7. 2020
    Annual accounts 202046,6 k €
  8. 2019
    Annual accounts 201944,6 k €
  9. 2018
    Annual accounts 201834,7 k €
  10. 2017
    Annual accounts 2017-39,2 k €
  11. 2016
    Annual accounts 2016-25,7 k €
  12. 2015
    Annual accounts 2015-26,9 k €
  13. 2014
    Annual accounts 2014-23,9 k €
  14. 2013
    Annual accounts 2013-37,5 k €
  15. 2012
    Annual accounts 2012-25,8 k €
  16. 31/05/2012
    IncorporationPrivate limited company