Sir Charles
0439.675.066 · rovalta.com · 25/09/2026
NORMAL SITUATION
Sir Charles
Company — Normal situation.
Financial year 2022 · Closed on 31/12/2022
Net result4,1 k €-69,2 %over 1 year
Gross margin6,9 k €-67,0 %over 1 year
Equity301,5 k €-18,1 %over 1 year
Overview
Identity
Source · BCE/KBOSir Charles is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0439.675.066
- Legal form
- Cooperative company with limited liability
- Contributed capital
- 18 750,00 €
- Latest accounts
- 31/12/2022
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 31 filingsTrend over 14 financial years
| 2022 | 2020 | 2019 | 2018 | 2017 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 6,9 k € | -67.0% | 21 k € | -6.5% | 22,5 k € | -19.6% | 27,9 k € | +5.5% | 26,5 k € |
| EBITDA | 6,3 k € | -68.6% | 19,9 k € | -8.3% | 21,7 k € | -20.1% | 27,2 k € | +911% | 2,7 k € |
| Operating result | 6,3 k € | -66.2% | 18,5 k € | -8.8% | 20,3 k € | -20.4% | 25,5 k € | +5.7% | 24,2 k € |
| Net result | 4,1 k € | -69.2% | 13,4 k € | -2.8% | 13,8 k € | -20.7% | 17,4 k € | +0.2% | 17,3 k € |
| Balance sheet | |||||||||
| Equity | 301,5 k € | -18.1% | 367,9 k € | -7.9% | 399,5 k € | +3.6% | 385,8 k € | +4.7% | 368,4 k € |
| Total assets | 372,8 k € | -3.6% | 386,9 k € | -4.8% | 406,3 k € | +1.3% | 401,3 k € | +5.9% | 379 k € |
| Cash | 54,2 k € | -30.4% | 77,9 k € | -18.6% | 95,7 k € | +1099% | 8 k € | -0.5% | 8 k € |
| Debts | 69,7 k € | +270% | 18,8 k € | +178% | 6,8 k € | -56.3% | 15,5 k € | +46.2% | 10,6 k € |
| Other | |||||||||
| Workforce | – | – | – | – | – | ||||
Board of directors
Source · NBB, accounts to 31/12/20221 active · 2 ended
Active mandates
CHARLES GEURTS
ActiveEnded mandates
BENJAMIN GEURTS
EndedCHARLES GEURTS
EndedFinancials
Full financial information
Source · NBB| 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2022 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 | 01/01/2016 |
| Closing of the financial year | 31/12/2022 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 | 31/12/2016 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 25/10/2023 | 25/10/2021 | 31/08/2020 | 26/09/2019 | 29/08/2018 | 30/08/2017 |
| General meeting | 06/10/2023 | 30/09/2021 | 01/08/2020 | 29/06/2019 | 30/06/2018 | 24/06/2017 |
| 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 7 daysAnnual accounts filings
Source · NBB, 31 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2022 | 06/10/2023 | 25/10/2023 | French | |
| Micro model | 31/12/2020 | 30/09/2021 | 25/10/2021 | French | |
| Micro model | 31/12/2019 | 01/08/2020 | 31/08/2020 | French | |
| Micro model | 31/12/2018 | 29/06/2019 | 26/09/2019 | French | |
| Micro model | 31/12/2017 | 30/06/2018 | 29/08/2018 | French | |
| Micro model | 31/12/2016 | 24/06/2017 | 30/08/2017 | French | |
| Abridged model | 31/12/2015 | 25/06/2016 | 22/09/2016 | French | |
| Abridged model | 31/12/2014 | 27/06/2015 | 28/08/2015 | French | |
| Abridged model | 31/12/2013 | 28/06/2014 | 14/08/2014 | French | |
| Abridged model | 31/12/2012 | 29/06/2013 | 30/08/2013 | French | |
| Abridged model | 31/12/2011 | 30/06/2012 | 30/10/2012 | French | |
| Abridged model | 31/12/2010 | 25/06/2011 | 29/08/2011 | French | |
| Abridged model | 31/12/2009 | 26/06/2010 | 30/07/2010 | French | |
| Abridged model | 31/12/2008 | 27/06/2009 | 30/07/2009 | French | |
| Abridged model | 31/12/2007 | 12/05/2008 | 28/08/2008 | French | |
| Abridged model | 31/12/2006 | 14/05/2007 | 29/08/2007 | French | |
| Abridged model | 31/12/2005 | 13/05/2006 | 25/08/2006 | French | |
| Abridged model | 31/12/2004 | 14/05/2005 | 28/07/2005 | French | |
| Abridged model | 31/12/2003 | 15/05/2004 | 12/11/2004 | French | |
| Abridged model | 31/12/2002 | 16/05/2003 | 13/11/2003 | French | |
| Abridged model | 31/12/2001 | 16/05/2002 | 13/11/2003 | French | |
| Abridged model | 31/12/2000 | 08/05/2001 | 25/10/2001 | French | |
| Abridged model | 31/12/1999 | 04/06/2000 | 29/01/2001 | French | |
| Abridged model | 31/12/1997 | 12/06/1998 | 23/11/1998 | 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 31/12/20221 active · 2 ended
Active mandates
CHARLES GEURTS
ActiveEnded mandates
BENJAMIN GEURTS
EndedCHARLES GEURTS
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Registered office19/07/2019SIEGE SOCIAL
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 20224,1 k €↓
- 2020Annual accounts 202013,4 k €↓
- 2019Annual accounts 201913,8 k €↓
- 2018Annual accounts 201817,4 k €↑
- 2017Annual accounts 201717,3 k €↓
- 2016Annual accounts 201636,2 k €↑
- 2015Annual accounts 2015-9,1 k €↓
- 2014Annual accounts 20148,3 k €↑
- 2013Annual accounts 2013-4,9 k €↑
- 2012Annual accounts 2012-21,1 k €↓
- 2011Annual accounts 201136,1 k €↓
- 2010Annual accounts 201036,4 k €↑
- 2009Annual accounts 200934,3 k €↑
- 2008Annual accounts 200825,9 k €