On the Rocks Concepts SPRL
Ouverture de faillite 1.0 FTEOn the Rocks Concepts reported total assets of 10,829 € at the end of the 2023 financial year (annual accounts filed with the NBB on 04 Sep 2024), with 1 full-time equivalent.
The score of On the Rocks Concepts shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2023
Change 2020 → 2023: Total assets -93 % Headcount (avg FTE) +400 %
Accounts of the company itself (not consolidated).
The full file covers 8 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
On the Rocks Concepts's annual accounts
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Net result | −50,186 € | ||||
| Equity | −66,188 € | ||||
| Cash | 7,409 € | ||||
| EBITDA | −47,503 € | ||||
| Total assets | 10,829 € |
Filed annual accounts
- Year ended 31 Dec 2023filed on 04 Sep 2024
- Year ended 31 Dec 2022filed on 06 Sep 2023
- Year ended 31 Dec 2021filed on 08 Dec 2022
- Year ended 31 Dec 2020filed on 05 Aug 2021
- Year ended 31 Dec 2019filed on 24 Aug 2020
On the Rocks Concepts's financial analysis
- Solvency-611.2%sector median: 34.8%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of On the Rocks Concepts
On the Rocks Concepts's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0832.153.991
- VAT number
- BE0832153991
- Peppol
- Not found on Peppol as of 12 Nov 2026 · Check
- Legal form
- SPRL
- Incorporated
- 19 Aug 2010
- Registered office
- 2000 Antwerp
- Size
- Micro · 1.0 FTE
- Latest accounts
- 2023 · filed on 04 Sep 2024
- Activity
- Event catering activities (NACE 56210)
On the Rocks Concepts (SPRL) has been based in Antwerp since 2010, active in: event catering activities. For 2023, it reports a net loss of 50,186 € and equity of −66,188 €; its revenue is not published. With 1.0 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at -611.2%, below the median of its sector (34.8%).
Guide: Reading Belgian SME accounts: the five figures that count →
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- Habets Pere et Fils Event catering activities Dalhem · balance sheet 11,752 €
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Frequently asked questions about On the Rocks Concepts
What is the revenue of On the Rocks Concepts?
On the Rocks Concepts files its accounts in a format where revenue is optional: it is not published for 2023.
What is the VAT number of On the Rocks Concepts?
In Belgium, the VAT number is the company number prefixed with BE: BE0832153991 for On the Rocks Concepts, if the company is VAT-registered. Its company number (CBE) is 0832.153.991.
Where is the registered office of On the Rocks Concepts?
According to the CBE register, the registered office of On the Rocks Concepts is in 2000 Antwerp.
What is the equity of On the Rocks Concepts?
At the close of the 2023 financial year, the equity of On the Rocks Concepts amounts to -66,188 €, a solvency of -611.2% of total assets.
How many people work at On the Rocks Concepts?
1.0 full-time equivalents on average according to the 2023 social balance sheet.
Who manages On the Rocks Concepts?
The register lists 2 active mandates at On the Rocks Concepts. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of On the Rocks Concepts
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →