NORMAL SITUATION

CARLO ET FILS

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Company — Normal situation.

Financial year 2022 · Closed on 30/07/2022

Net result-46,6 k €+86,5 %over 1 year

Gross margin-25,7 k €+83,8 %over 1 year

Equity-3,2 M €-1,5 %over 1 year

Workforce0,0 ETP-100,0 %over 1 year

Identity

Source · BCE/KBO

CARLO ET FILS is a company registered in Belgium.

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0419.989.709
Legal form: Public limited company
Contributed capital: 1 000 000,00 €
Latest accounts: 30/07/2022
Average workforce: 0,0 ETP

Joint committees (2)

Financials

Source · NBB, 43 filings

Trend over 16 financial years

	2022		2021		2020		2020		2019
Income statement
Gross margin	-25,7 k €	+83.8%	-158,5 k €	-62.1%	-97,8 k €	-154%	180 k €	-85.0%	1,2 M €
EBITDA	-45,7 k €	+86.6%	-341,7 k €	-121%	-154,9 k €	+91.3%	-1,8 M €	-146%	-721,7 k €
Operating result	-45,7 k €	+86.6%	-341,7 k €	-67.7%	-203,8 k €	+91.7%	-2,4 M €	-115%	-1,1 M €
Net result	-46,6 k €	+86.5%	-345,7 k €	-60.7%	-215,2 k €	+91.6%	-2,6 M €	-81.0%	-1,4 M €
Balance sheet
Equity	-3,2 M €	-1.5%	-3,1 M €	-12.5%	-2,8 M €	-8.4%	-2,6 M €	-11970%	21,5 k €
Total assets	1,8 M €	-11.5%	2 M €	-15.6%	2,4 M €	-1.6%	2,4 M €	-45.3%	4,4 M €
Cash	63,9 k €	+62.2%	39,4 k €	-69.2%	127,6 k €	+761%	14,8 k €		–
Debts	4,9 M €	-3.6%	5,1 M €	-0.5%	5,2 M €	+3.5%	5 M €	+13.1%	4,4 M €
Other
Workforce	0,0 ETP	-100%	3,0 ETP	-82.8%	17,4 ETP	0.0%	17,4 ETP	-33.1%	26,0 ETP

Board of directors

Source · NBB, accounts to 30/07/2022

1 active · 16 ended

Active mandates

THIERRY L’HOIR

Liquidator · since 25 mai 2020

Active

Ended mandates

CARLO HOLDING

Managing director · since 27 novembre 2015 · until 27 novembre 2021 · 0640.965.013

Represented by Eric SIMONOFSKI

Ended

Domenico DELL'ARMI

Managing director · since 27 novembre 2015 · until 27 novembre 2021

Ended

Eric SIMONOFSKI

Managing director · since 27 novembre 2015 · until 27 novembre 2021

Ended

Alain MELIS

Managing director · since 27 octobre 2014 · until 27 novembre 2015

Ended

Full financial information

Source · NBB

	2022	2021	2020	2020	2019	2017
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	31/07/2021	31/07/2020	26/05/2020	31/07/2019	01/08/2017	01/01/2016
Closing of the financial year	30/07/2022	30/07/2021	30/07/2020	25/05/2020	30/07/2019	31/07/2017
Length of the financial year	13 months	13 months	3 months	11 months	24 months	19 months
Filing date	07/02/2023	25/02/2022	29/01/2021	27/01/2021	01/03/2020	07/02/2018
General meeting	20/01/2023	04/02/2022	22/01/2021	25/01/2021	17/01/2020	19/01/2018
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 43 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/07/2022	20/01/2023	07/02/2023	French	PDF
Abridged model	30/07/2021	04/02/2022	25/02/2022	French	PDF
Abridged model	30/07/2020	22/01/2021	29/01/2021	French	PDF
Abridged model	25/05/2020	25/01/2021	27/01/2021	French	PDF
Abridged model	30/07/2019	17/01/2020	01/03/2020	French	PDF
Abridged model	31/07/2017	19/01/2018	07/02/2018	French	PDF
Abridged model	31/12/2015	30/03/2016	04/04/2016	French	PDF
Abridged model	31/12/2014	01/06/2015	03/06/2015	French	PDF
Abridged model	31/12/2013	22/04/2014	23/04/2014	French	PDF
Abridged model	31/12/2012	08/04/2013	26/04/2013	French	PDF
Abridged model	31/12/2011	16/04/2012	17/04/2012	French	PDF
Abridged model	31/12/2010	26/04/2011	27/04/2011	French	PDF
Abridged model	31/12/2009	14/04/2010	15/04/2010	French	PDF
Abridged model	31/12/2008	26/06/2009	30/06/2009	French	PDF
Abridged model	31/12/2007	02/06/2008	29/08/2008	French	PDF
Abridged model	31/12/2006	04/06/2007	26/07/2007	French	PDF
Abridged model	31/12/2005	30/06/2006	17/07/2006	French	PDF
Abridged model	31/12/2004	06/06/2005	05/07/2005	French	PDF
Abridged model	31/12/2003	07/06/2004	01/07/2004	French	PDF
Abridged modelCorrection	31/12/2002	02/06/2003	09/12/2003	French	PDF
Abridged model	31/12/2002	02/06/2003	19/06/2003	French	PDF
Abridged model	31/12/2001	06/07/2002	10/10/2002	French	PDF
Abridged model	31/12/2000	30/06/2001	25/07/2001	French	PDF
Abridged model	31/12/1999	05/06/2000	26/06/2000	French	PDF

View all 43 filings

Indicative valuation

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.

Board of directors

Source · NBB, accounts to 30/07/2022

1 active · 16 ended

Active mandates

THIERRY L’HOIR

Liquidator · since 25 mai 2020

Active

Ended mandates

CARLO HOLDING

Managing director · since 27 novembre 2015 · until 27 novembre 2021 · 0640.965.013

Represented by Eric SIMONOFSKI

Ended

Domenico DELL'ARMI

Managing director · since 27 novembre 2015 · until 27 novembre 2021

Ended

Eric SIMONOFSKI

Managing director · since 27 novembre 2015 · until 27 novembre 2021

Ended

Alain MELIS

Managing director · since 27 octobre 2014 · until 27 novembre 2015

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Other09/08/2018
ANNEE COMPTABLE
PDF
Restructuring22/08/2017
CAPITAL, ACTIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring12/06/2017
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Other30/12/2016
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates11/12/2015
DEMISSIONS, NOMINATIONS
PDF
Mandates17/11/2014
DEMISSIONS, NOMINATIONS
PDF
Mandates10/02/2010
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Mandates06/09/2006
DEMISSIONS, NOMINATIONS
PDF

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

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Timeline

2022
Annual accounts 2022-46,6 k €↑
2021
Annual accounts 2021-345,7 k €↓
2020
Annual accounts 2020-215,2 k €↑
2020
Annual accounts 2020-2,6 M €↓
2019
Annual accounts 2019-1,4 M €↓
2017
Annual accounts 201747,9 k €↓
2015
Annual accounts 201582,9 k €↑
2014
Annual accounts 201482,4 k €↑
2013
Annual accounts 201327 k €↓
2012
Annual accounts 201282,2 k €↑
2011
Annual accounts 20119,8 k €↓
2010
Annual accounts 201087,9 k €↓
2009
Annual accounts 200990,5 k €↓
2008
Annual accounts 2008197 k €↑
2007
Annual accounts 200737,9 k €↓
2006
Annual accounts 200679,8 k €

CARLO ET FILS

Overview

Identity

Financials

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline

Timeline