Caritas Catholica en Belgique francophone et germanophone
0434.154.479 · rovalta.com · 28/09/2026
NORMAL SITUATION
Caritas Catholica en Belgique francophone et germanophone
Company — Normal situation.
Financial year 2023 · Closed on 31/12/2023
Net result-173,3 k €-216,5 %over 1 year
Gross margin169,1 k €-35,8 %over 1 year
Equity1 M €-14,6 %over 1 year
Workforce4,7 ETP+14,6 %over 1 year
Overview
Identity
Source · BCE/KBOCaritas Catholica en Belgique francophone et germanophone is a company registered in Belgium. It employs on average 4,7 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0434.154.479
- Legal form
- Non-profit organization
- Latest accounts
- 31/12/2023
- Average workforce
- 4,7 ETP
Joint committees (2)
- 200
- 337
Signals
Solid equityGood liquidityHealthy social debts
Financials
Source · NBB, 7 filingsTrend over 6 financial years
| 2023 | 2022 | 2021 | 2020 | 2010 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 169,1 k € | -35.8% | 263,6 k € | +81.9% | 144,9 k € | -82.6% | 834,3 k € | +187% | 290,5 k € |
| EBITDA | -158,9 k € | -345% | -35,7 k € | +62.2% | -94,4 k € | -116% | 601,6 k € | +2950% | 19,7 k € |
| Operating result | -176,7 k € | -227% | -54,1 k € | +52.0% | -112,8 k € | -119% | 583,8 k € | +44533% | 1,3 k € |
| Net result | -173,3 k € | -217% | -54,8 k € | +51.3% | -112,3 k € | -119% | 582 k € | +332% | 134,7 k € |
| Balance sheet | |||||||||
| Equity | 1 M € | -14.6% | 1,2 M € | -4.4% | 1,2 M € | -8.3% | 1,4 M € | +30.8% | 1 M € |
| Total assets | 1,1 M € | -14.3% | 1,3 M € | -2.6% | 1,3 M € | -7.9% | 1,4 M € | +27.2% | 1,1 M € |
| Cash | 828,6 k € | -15.6% | 982 k € | -9.8% | 1,1 M € | -7.7% | 1,2 M € | +96.8% | 599,5 k € |
| Debts | 61,1 k € | -8.3% | 66,6 k € | +49.1% | 44,7 k € | +6.6% | 41,9 k € | -19.7% | 52,2 k € |
| Other | |||||||||
| Workforce | 4,7 ETP | +14.6% | 4,1 ETP | +20.6% | 3,4 ETP | +3.0% | 3,3 ETP | -17.5% | 4,0 ETP |
Board of directors
Source · NBB, accounts to 31/12/20230 active · 27 ended
Ended mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
Nicolas Dumont | Director01/01/2023 → 14/03/2024 | ||
Denis Henrard | Director18/01/2022 → 21/06/2024 | ||
Guy Schyns | Director18/01/2022 → 14/03/2024 |
Financials
Full financial information
Source · NBB| 2023 | 2022 | 2021 | 2020 | 2010 | 2007 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2010 | 01/01/2007 |
| Closing of the financial year | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2010 | 31/12/2007 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 15/03/2024 | 24/05/2023 | 30/09/2022 | 29/04/2021 | 31/03/2011 | 27/05/2008 |
| General meeting | 14/03/2024 | 23/05/2023 | 29/06/2022 | 21/04/2021 | 24/03/2011 | 24/04/2008 |
| 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 · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 7 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2023 | 14/03/2024 | 15/03/2024 | French | |
| Abridged model | 31/12/2022 | 23/05/2023 | 24/05/2023 | French | |
| Abridged modelCorrection | 31/12/2021 | 29/06/2022 | 30/09/2022 | French | |
| Abridged model | 31/12/2021 | 10/04/2022 | 25/08/2022 | French | |
| Abridged model | 31/12/2020 | 21/04/2021 | 29/04/2021 | French | |
| Abridged model | 31/12/2010 | 24/03/2011 | 31/03/2011 | French | |
| Abridged model | 31/12/2007 | 24/04/2008 | 27/05/2008 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20230 active · 27 ended
Ended mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
Nicolas Dumont | Director01/01/2023 → 14/03/2024 | ||
Denis Henrard | Director18/01/2022 → 21/06/2024 | ||
Guy Schyns | Director18/01/2022 → 14/03/2024 |
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Capital / shares26/04/2024APPORT DUNE UNIVERSALITE - ASSEMBLEE DE L'ASSOCIATION -
- Capital / shares30/01/2024Projet commun d'apport à titre gratuit d'une universalité
- Mandates24/11/2023DEMISSIONS, NOMINATIONS
- Mandates02/03/2023DEMISSIONS, NOMINATIONS
- Mandates04/04/2022DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Mandates21/09/2020DEMISSIONS, NOMINATIONS
- Mandates17/05/2018DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Mandates29/12/2016DEMISSIONS, NOMINATIONS
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
Source · CBE, NBB annual accountsYear
Identity
Name
Registered office
Annual accounts
Filings6 filings
Mandates
Nicolas Dumont
Denis Henrard
Guy Schyns
Jean Spronck
Peter Annegarn
Pierre Annegarn
Christophe Happe
Marie-Françoise Boveroulle
Axelle Fischer
Jean-Pierre Mgr Delville
Philippe l'Abbé Coibion
François Cornet
and 7 more mandates
20072008200920102011201220132014201520162017201820192020202120222023202420252026
Caritas Catholica en Belgique francophone et germanophone
Rue de la Charité 39, 1210 Saint-Josse-ten-Noode
Director
Director
Director
Director
Director
Director
Director
Director
Director
Director
Director
CurrentPlanned, not yet servedEndedAccounts filedToday
Registered offices
Source · NBB annual accounts, CBE| Registered address | Period | Source |
|---|---|---|
| Rue de la Charité 39, 1210 Saint-Josse-ten-Noode | accounts 2021 → 2023 | Accounts 2023 · 2024-00044874 |
Company names
Source · NBB annual accounts, CBE| Name | Period | Source |
|---|---|---|
| Caritas Catholica en Belgique francophone et germanophone | accounts 2021 → 2023 | Accounts 2023 · 2024-00044874 |
Events
- 2023Annual accounts 2023-173,3 k €↓
- 2022Annual accounts 2022-54,8 k €↑
- 2021Annual accounts 2021-112,3 k €↓
- 2020Annual accounts 2020582 k €↑
- 2010Annual accounts 2010134,7 k €↑
- 2007Annual accounts 2007-98,9 k €