Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 3 of the last 3 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 16 % of short-term debt in 2023; threshold 65 %.
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Busy address KBO
24 other companies have their registered office at the same address; threshold 10.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
ON THE ROCKS CONCEPTS from Antwerpen, company number BE0832153991, closed financial year 2023 with a result of € -50,186 after tax. For that financial year ON THE ROCKS CONCEPTS recorded a gross margin of € -22,409 and equity of € -66,188. Compared with financial year 2022, the result moved from € 9,910 to € -50,186. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 4, 2024.
€ -66,188
▼ € 50,186 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -50,186
▼ still € 9,910 profit in 2022
Profit after tax over the fiscal year.
€ 7,409
▲ € 6,484 vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -84,788.
People and assets in 2023
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 18,546
▲ 52% vs 2022
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2023
€ 4,452
▼ 89% vs 2022
Loans from banks and other lenders, long and short.
€ 56,660
▲ 213% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 3,670
▼ 67% vs 2022
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 5,035 | € 7,686 | € -22,409 | ▼ € 30,095 |
| Profit after taxes | € -67,225 | € 9,910 | € -50,186 | ▼ € 60,096 |
| Equity | € -25,911 | € -16,002 | € -66,188 | ▼ € 50,186 |
| Total debts | € 192,961 | € 79,398 | € 77,016 | ▼ 3% |
| Cash | € 1,035 | € 925 | € 7,409 | ▲ € 6,484 |
| Land & buildings | € 20,331 | € 0 | - | |
| Retained profit | € -44,511 | € -34,602 | € -84,788 | ▼ € 50,186 |
| Bank debt | € 39,060 | € 38,764 | € 4,452 | ▼ 89% |
| Balance sheet total | € 167,050 | € 63,396 | € 10,829 | ▼ 83% |
| Employees (FTE) | - | 0.6 | - |
Key figures of ON THE ROCKS CONCEPTS, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to ON THE ROCKS CONCEPTS?
What happened at ON THE ROCKS CONCEPTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
ON THE ROCKS CONCEPTS is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 50,186 (▼ € 60,096 vs 2022). filed late Source: NBB ↗
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 67,225 loss in 2021 to € 50,186 loss in 2023.
Best year ever: 2022, with € 9,910 profit.
A new publication or filing at ON THE ROCKS CONCEPTS? We notify you, reason included.
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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 ON THE ROCKS CONCEPTS is Randy Boden.
Directors
According to the 2023 annual accounts
Randy Boden
Director
Establishments
Establishment units
Physical locations of this company
Frankrijklei 5 box 808
2000 Antwerpen
Delacenseriestraat 14 box 503
2018 Antwerpen
Active since 19 August 2010
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 24 companies are registered at this address.
All companies at this address →The World Trade Center Association of Antwerp|Flanders
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€ 394 gross margin · 2025
TIME-MANAGE
€ 53,516 gross margin · 2025
E-CONSULT
€ -6,246 gross margin · 2025
ITECH
€ -14,475 gross margin · 2025
+19 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0832.153.991
- VAT number
- BE 0832.153.991
- Registered office
- Frankrijklei 5 bus 808, 2000 Antwerpen
- Names & denominations
- ON THE ROCKS CONCEPTS · OTR CONCEPTS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 19 August 2010
- Peppol
- Not registered
- Activities · NACE
Catering van evenementen