OffTheMill
0888.213.756 · rovalta.com · 21/09/2026
NORMAL SITUATION
OffTheMill
Financial year 2022 · closed on 31/12/2022
Net result
271,5 k €
+81.9% YoY
Gross margin
410 k €
+72.4% YoY
Equity
963,7 k €
+18.9% YoY
Company — Normal situation.
Overview
What does OffTheMill do?
OffTheMill is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0888.213.756
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
31/12/2022
Joint committees (1)
- 200
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 16 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||
| Gross margin | 410 k € | +72.4% | 237,8 k € | -4.4% | 248,6 k € | +14.0% | 218 k € | +12.4% | 194 k € | +11.6% | 173,8 k € | -15.1% | 204,6 k € | -9.0% | 224,8 k € | +23.6% | 181,9 k € | +56.2% | 116,5 k € | +10.9% | 105 k € | +12.1% | 93,7 k € | +29.8% | 72,2 k € | -22.5% | 93,2 k € | -22.5% | 120,3 k € | +206% | 39,3 k € |
| EBITDA | 402,7 k € | +70.6% | 236 k € | -4.2% | 246,4 k € | +13.9% | 216,3 k € | +12.2% | 192,7 k € | +12.0% | 172,1 k € | -15.2% | 202,9 k € | -9.1% | 223,2 k € | +23.8% | 180,3 k € | +57.0% | 114,8 k € | +11.0% | 103,4 k € | +12.2% | 92,1 k € | +29.2% | 71,3 k € | -22.8% | 92,3 k € | -22.5% | 119,2 k € | +222% | 37 k € |
| Operating result | 392,7 k € | +84.1% | 213,3 k € | -7.8% | 231,3 k € | +13.6% | 203,5 k € | +12.2% | 181,4 k € | +13.0% | 160,5 k € | -16.1% | 191,4 k € | -9.4% | 211,3 k € | +25.6% | 168,3 k € | +64.1% | 102,6 k € | +14.7% | 89,4 k € | +26.2% | 70,8 k € | +126% | 31,3 k € | -62.1% | 82,5 k € | -24.8% | 109,8 k € | +293% | 27,9 k € |
| Net result | 271,5 k € | +81.9% | 149,2 k € | -8.4% | 162,9 k € | +18.1% | 138 k € | +11.1% | 124,2 k € | +26.0% | 98,5 k € | -16.6% | 118,1 k € | -5.9% | 125,5 k € | +21.6% | 103,2 k € | +59.7% | 64,6 k € | +5.4% | 61,3 k € | +31.4% | 46,7 k € | +114% | 21,8 k € | -63.8% | 60,1 k € | -19.9% | 75 k € | +302% | 18,7 k € |
| Balance sheet | |||||||||||||||||||||||||||||||
| Equity | 963,7 k € | +18.9% | 810,2 k € | -1.5% | 822,2 k € | +7.8% | 762,5 k € | +22.1% | 624,5 k € | +6.7% | 585,5 k € | +20.1% | 487,6 k € | +32.0% | 369,5 k € | +51.4% | 244 k € | +73.3% | 140,8 k € | -19.8% | 175,5 k € | +53.7% | 114,2 k € | +86.1% | 61,4 k € | -62.0% | 161,3 k € | +56.8% | 102,9 k € | +249% | 29,5 k € |
| Total assets | 1,1 M € | +32.9% | 855,1 k € | -0.2% | 856,4 k € | +7.5% | 796,4 k € | +21.7% | 654,4 k € | +8.2% | 605 k € | +18.7% | 509,8 k € | +27.2% | 400,6 k € | +33.9% | 299,2 k € | +11.6% | 268,2 k € | +18.0% | 227,3 k € | -9.7% | 251,7 k € | +1.0% | 249,3 k € | +25.8% | 198,1 k € | +25.7% | 157,7 k € | +231% | 47,7 k € |
| Cash | 826,2 k € | +44.7% | 571 k € | -0.8% | 575,3 k € | -12.1% | 654,7 k € | +28.2% | 510,6 k € | +12.5% | 453,7 k € | +33.9% | 338,8 k € | +37.6% | 246,2 k € | +97.1% | 124,9 k € | +26.5% | 98,7 k € | +85.2% | 53,3 k € | -12.8% | 61,1 k € | +11.6% | 54,7 k € | -62.9% | 147,4 k € | +76.0% | 83,8 k € | – | |
| Debts | 172,4 k € | +285% | 44,8 k € | +31.2% | 34,2 k € | +0.8% | 33,9 k € | +13.6% | 29,9 k € | +52.5% | 19,6 k € | -11.5% | 22,1 k € | -27.8% | 30,6 k € | -43.1% | 53,8 k € | -57.0% | 125,3 k € | +142% | 51,7 k € | -61.2% | 133,4 k € | -28.7% | 187 k € | +408% | 36,8 k € | -32.8% | 54,8 k € | +201% | 18,2 k € |
Governance
Board of directors
Seen on filing of 31/12/2022 · 1 active · 1 ended
Active mandates
Patrick Vandenameele
ActiveEnded mandates
Patrick Vandenameele
EndedFinancials
Annual accounts
Full financial information
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro 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 | 03/07/2023 | 12/07/2022 | 16/07/2021 | 29/06/2020 | 18/09/2019 | 28/09/2018 |
| General meeting | 28/04/2023 | 16/06/2022 | 16/06/2021 | 16/06/2020 | 03/09/2019 | 21/09/2018 |
| 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
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Annual accounts filings
16 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2022 | 28/04/2023 | 03/07/2023 | Dutch | |
| Micro model | 31/12/2021 | 16/06/2022 | 12/07/2022 | Dutch | |
| Micro model | 31/12/2020 | 16/06/2021 | 16/07/2021 | Dutch | |
| Micro model | 31/12/2019 | 16/06/2020 | 29/06/2020 | Dutch | |
| Micro model | 31/12/2018 | 03/09/2019 | 18/09/2019 | Dutch | |
| Micro model | 31/12/2017 | 21/09/2018 | 28/09/2018 | Dutch | |
| Micro model | 31/12/2016 | 16/06/2017 | 26/06/2017 | Dutch | |
| Abridged model | 31/12/2015 | 30/06/2016 | 28/07/2016 | Dutch | |
| Abridged model | 31/12/2014 | 16/06/2015 | 23/07/2015 | Dutch | |
| Abridged model | 31/12/2013 | 16/06/2014 | 28/07/2014 | Dutch | |
| Abridged model | 31/12/2012 | 23/07/2013 | 31/07/2013 | Dutch | |
| Abridged model | 31/12/2011 | 01/09/2012 | 17/09/2012 | Dutch | |
| Abridged model | 31/12/2010 | 16/06/2011 | 04/07/2011 | Dutch | |
| Abridged model | 31/12/2009 | 01/10/2010 | 11/10/2010 | Dutch | |
| Abridged model | 31/12/2008 | 16/06/2009 | 29/09/2009 | Dutch | |
| Abridged model | 31/12/2007 | 16/06/2008 | 07/07/2008 | 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 31/12/2022 · 1 active · 1 ended
Active mandates
Patrick Vandenameele
ActiveEnded mandates
Patrick Vandenameele
EndedShareholders
Ownership and network
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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 2022271,5 k €↑
- 2021Annual accounts 2021149,2 k €↓
- 2020Annual accounts 2020162,9 k €↑
- 2019Annual accounts 2019138 k €↑
- 2018Annual accounts 2018124,2 k €↑
- 2017Annual accounts 201798,5 k €↓
- 2016Annual accounts 2016118,1 k €↓
- 2015Annual accounts 2015125,5 k €↑
- 2014Annual accounts 2014103,2 k €↑
- 2013Annual accounts 201364,6 k €↑
- 2012Annual accounts 201261,3 k €↑
- 2011Annual accounts 201146,7 k €↑
- 2010Annual accounts 201021,8 k €↓
- 2009Annual accounts 200960,1 k €↓
- 2008Annual accounts 200875 k €↑
- 2007Annual accounts 200718,7 k €