Financials
Financial year 2025
Blue Rock Advisory from Overijse, company number BE0695430018, closed financial year 2025 with a result of € 178,331 after tax. For that financial year Blue Rock Advisory recorded a gross margin of € 259,767 and equity of € 18,623. Compared with financial year 2023, the result moved from € 133,721 to € 178,331. Profitable, and profit is growing. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on December 15, 2025.
€ 18,623
▼ 9% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 178,331
▲ 33% vs 2023
Profit after tax over the fiscal year.
€ 132,163
▲ 33% vs 2023
Cash and bank balances on the last day of the fiscal year.
€ 180,300 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 47,531
▼ 39% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 28,065
▼ 47% vs 2023
€ 12,776 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 604
▼ 56% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 47,110
▲ 13% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2025 | Change 2023 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 222,587 | € 197,042 | € 259,767 | ▲ 32% |
| Profit after taxes | € 168,606 | € 133,721 | € 178,331 | ▲ 33% |
| Equity | € 20,499 | € 20,520 | € 18,623 | ▼ 9% |
| Total debts | € 193,267 | € 214,277 | € 229,093 | ▲ 7% |
| Cash | € 58,341 | € 99,202 | € 132,163 | ▲ 33% |
| Retained profit | € 1,899 | € 1,920 | € 23 | ▼ 99% |
| Dividend | € 1,002,700 | € 133,700 | € 180,300 | ▲ 35% |
| Bank debt | € 0 | € 52,735 | € 28,065 | ▼ 47% |
| Balance sheet total | € 213,766 | € 234,797 | € 247,716 | ▲ 6% |
Key figures of Blue Rock Advisory, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to Blue Rock Advisory?
What happened at Blue Rock Advisory in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 178,331 (▲ 33% vs 2023). Source: NBB ↗
- Adeline Dubois became a director. NBB
- New establishment in Overijse. KBO
- Kristof Lybaert became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 168,606 profit in 2022 to € 178,331 profit in 2025.
Paid € 157,158 in corporate taxes since 2022.
Best year ever: 2025, with € 178,331 profit.
Paid out € 1.3 million in dividends to the owners in total.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind Blue Rock Advisory are Kristof Lybaert and Adeline Dubois. Kristof Lybaert is also behind CALLEBAUT COLLECTIVE and Aditya.
Directors
According to the 2025 annual accounts
since 2018
Adeline Dubois
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Dennenboslaan 7
3090 Overijse
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0695.430.018
- VAT number
- BE 0695.430.018
- Registered office
- Dennenboslaan 7, 3090 Overijse
- Names & denominations
- Blue Rock Advisory
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 April 2018
- Peppol
- Active · Active since 27 Dec 2025
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