Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 4 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
BLUE ROCK from Knokke-Heist, company number BE0823982633, closed financial year 2024 with a result of € -181,475 after tax. For that financial year BLUE ROCK recorded a gross margin of € 137,611 and equity of € 3.7 million. Compared with financial year 2023, the result moved from € 33,637 to € -181,475. The company made a loss. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2025.
€ 3.7 million
▲ € 3.6 million vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -181,475
▼ still € 33,637 profit in 2023
Profit after tax over the fiscal year.
€ 7,060
▼ 82% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -135,690.
People and assets in 2024
€ 30,474
▲ 50% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 219,170
▲ € 175,987 vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 1.7 million
▲ 58% vs 2023
€ 339,499 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 27,849
▼ 70% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 55,540
▲ 42% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 101,890 | € 120,736 | € 151,157 | € 137,611 | ▼ 9% |
| Profit after taxes | € -60,846 | € 28,872 | € 33,637 | € -181,475 | ▼ € 215,112 |
| Equity | € 51,803 | € 80,676 | € 58,185 | € 3,682,910 | ▲ € 3.6 million |
| Total debts | € 1,015,153 | € 1,982,055 | € 1,871,530 | € 2,700,715 | ▲ 44% |
| Cash | € 50,138 | € 107,261 | € 38,582 | € 7,060 | ▼ 82% |
| Land & buildings | € 741,587 | € 722,728 | € 710,491 | € 4,377,071 | ▲ € 3.7 million |
| Retained profit | € 39,403 | € 68,276 | € 45,785 | € -135,690 | ▼ € 181,475 |
| Dividend | € 0 | € 0 | € 56,127 | € 0 | ▼ 100% |
| Bank debt | € 875,712 | € 1,211,739 | € 1,056,021 | € 1,668,494 | ▲ 58% |
| Balance sheet total | € 1,066,957 | € 2,062,731 | € 1,929,715 | € 6,383,625 | ▲ 231% |
| Employees (FTE) | - | - | 0.5 | - |
Key figures of BLUE ROCK, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to BLUE ROCK?
What happened at BLUE ROCK in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 181,475 (▼ € 215,112 vs 2023). filed late Source: NBB ↗
- New establishment in Knokke-Heist. KBO
- Start of the company according to the CBE. KBO
- Nordine Chalabi Nordine became a director. NBB
In short
From € 60,846 loss in 2021 to € 181,475 loss in 2024.
Paid € 16,662 in corporate taxes since 2021.
Best year ever: 2023, with € 33,637 profit.
Paid out € 56,127 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 is Nordine Chalabi Nordine.
Directors
According to the 2024 annual accounts
Nordine Chalabi Nordine
Director
since 2010
Establishments
Establishment units
Physical locations of this company
Kustlaan 385 box 33
8300 Knokke-Heist
Kustlaan 383 box C5
8300 Knokke-Heist
Active since 26 April 2010
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0823.982.633
- VAT number
- BE 0823.982.633
- Registered office
- Kustlaan 385 bus 33, 8300 Knokke-Heist
- Names & denominations
- BLUE ROCK
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 March 2010
- Peppol
- Active · Active since 23 Jun 2026
- Activities · NACE
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