ACTIVE

S.P.R.L. Chatelle

Financial year 2024 · closed on 31/12/2024
Net result
7,7 k €
+11167.5% YoY
Gross margin
8,6 k €
+5313.5% YoY
Equity
23,6 k €
+48.3% YoY

What does S.P.R.L. Chatelle do?

S.P.R.L. Chatelle is a Private limited company incorporated in 1976. Its registered office is in Waterloo.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0416.219.476
Incorporation
10/06/1976
Legal form
Private limited company
Registered office
Rue Coleau 113
1410 Waterloo · WallonieSee on map
Contributed capital
12 642,57 €
Latest accounts
31/12/2024
Contacts
1 public detail availableLog in to view
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDA
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin8,6 k €159 €-5,1 k €11,7 k €7,4 k €-3,1 k €-9,7 k €-2,4 k €7,8 k €11,1 k €-2,1 k €6,9 k €8,3 k €9,7 k €6,2 k €6,1 k €6,4 k €4,2 k €5,2 k €
EBITDA8,5 k €159 €-5,1 k €11,7 k €6,6 k €-3,1 k €-9,7 k €-4,3 k €7,5 k €10,5 k €-3,2 k €6,1 k €7,6 k €7,5 k €5,5 k €5,6 k €5,9 k €3,4 k €4,4 k €
Operating result7,9 k €159 €-5,7 k €13,2 k €6,6 k €-3,1 k €-9,7 k €-4,5 k €3,9 k €6,9 k €-6,8 k €5,9 k €3,5 k €3,5 k €1,5 k €1,6 k €2,1 k €-212 €744 €
Net result7,7 k €-69,3 €-6 k €12,2 k €6,3 k €-3,6 k €-10,1 k €-5 k €2,4 k €5,6 k €-8 k €3,8 k €1,8 k €1,7 k €306 €189 €315 €-930 €3 €
Balance sheet
Equity23,6 k €15,9 k €15,9 k €21,9 k €9,7 k €3,4 k €7 k €17,1 k €22,1 k €19,7 k €14,1 k €22,1 k €18,3 k €16,5 k €15,6 k €15,3 k €15,1 k €14,8 k €15,7 k €
Total assets23,6 k €15,9 k €15,9 k €21,9 k €26 k €17,1 k €17,8 k €28,7 k €44,6 k €48,8 k €46,1 k €45,4 k €41,6 k €45,8 k €43,3 k €43 k €49 k €26,4 k €34,5 k €
Cash3 k €2 k €3,8 k €16,6 k €8,3 k €428,8 €219 €155 €2,2 k €
Debts14,8 k €12,2 k €9,3 k €10,1 k €21 k €27,6 k €30,5 k €21,8 k €21,9 k €27,8 k €27,7 k €27,7 k €33,9 k €11,6 k €18,8 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 3 ended

Active mandates

Jerôme Chatelle

Director · since 20 janvier 2017

Active

Ended mandates

JEROME CHATELLE

Manager · since 20 janvier 2017

Ended
MARCEL CHATELLE

Manager · until 28 mai 2017

Ended
MARCEL CHATELLE

Manager

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/10/202527/08/202428/08/202329/08/202226/07/202128/10/2020
General meeting02/06/202527/08/202428/08/202329/08/202226/07/202127/10/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202402/06/202531/10/2025FrenchPDF
Micro model31/12/202327/08/202427/08/2024FrenchPDF
Micro model31/12/202228/08/202328/08/2023FrenchPDF
Abridged model31/12/202129/08/202229/08/2022FrenchPDF
Abridged model31/12/202026/07/202126/07/2021FrenchPDF
Abridged model31/12/201927/10/202028/10/2020FrenchPDF
Abridged model31/12/201806/09/201928/09/2019FrenchPDF
Abridged model31/12/201703/09/201827/09/2018FrenchPDF
Abridged model31/12/201606/06/201721/09/2017FrenchPDF
Abridged model31/12/201507/06/201608/08/2016FrenchPDF
Abridged model31/12/201402/06/201522/07/2015FrenchPDF
Abridged model31/12/201303/06/201424/07/2014FrenchPDF
Abridged model31/12/201204/06/201320/08/2013FrenchPDF
Abridged model31/12/201105/06/201201/08/2012FrenchPDF
Abridged model31/12/201005/06/201112/08/2011FrenchPDF
Abridged model31/12/200901/06/201013/08/2010FrenchPDF
Abridged model31/12/200802/06/200921/08/2009FrenchPDF
Abridged model31/12/200722/08/200823/08/2008FrenchPDF
Abridged model31/12/200621/08/200729/08/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 3 ended

Active mandates

Jerôme Chatelle

Director · since 20 janvier 2017

Active

Ended mandates

JEROME CHATELLE

Manager · since 20 janvier 2017

Ended
MARCEL CHATELLE

Manager · until 28 mai 2017

Ended
MARCEL CHATELLE

Manager

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates16/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
    PDF
  • Mandates19/12/2018
    DENOMINATION - SIEGE SOCIAL - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates12/06/2017
    DEMISSIONS, NOMINATIONS
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 20247,7 k €
  2. 2024
    Name changeCHATELLE
  3. 2023
    Annual accounts 2023-69,3 €
  4. 2022
    Annual accounts 2022-6 k €
  5. 2021
    Annual accounts 202112,2 k €
  6. 2021
    Name changeS.P.R.L. Chatelle
  7. 2020
    Annual accounts 20206,3 k €
  8. 2019
    Annual accounts 2019-3,6 k €
  9. 2018
    Annual accounts 2018-10,1 k €
  10. 2017
    Annual accounts 2017-5 k €
  11. 2016
    Annual accounts 20162,4 k €
  12. 2015
    Annual accounts 20155,6 k €
  13. 2014
    Annual accounts 2014-8 k €
  14. 2013
    Annual accounts 20133,8 k €
  15. 2012
    Annual accounts 20121,8 k €
  16. 2011
    Annual accounts 20111,7 k €
  17. 2010
    Annual accounts 2010306 €
  18. 2009
    Annual accounts 2009189 €
  19. 2008
    Annual accounts 2008315 €
  20. 2007
    Annual accounts 2007-930 €
  21. 2006
    Annual accounts 20063 €
  22. 10/06/1976
    IncorporationPrivate limited company