NORMAL SITUATION

CentrEtoile

Export PDF

Financial year 2022 · closed on 30/11/2022

Net result

837,3 k €

+77.8% YoY

Revenue

26,1 M €

-10.4% YoY

Equity

2,2 M €

+38.7% YoY

Workforce

24,1 ETP

+13.1% YoY

Company — Normal situation.

What does CentrEtoile do?

CentrEtoile is a company registered in Belgium. It employs on average 24,1 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0444.707.089

Legal form

Public limited company

Contributed capital

400 000,00 €

Latest accounts

30/11/2022

Average workforce

24,1 ETP

Joint committees (2)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Revenue	26,1 M €	-10.4%	29,1 M €	+22.7%	23,7 M €	-4.9%	25 M €	+0.2%	24,9 M €	+12.6%	22,1 M €	+17.0%	18,9 M €	+22.5%	15,4 M €	+7.5%	14,4 M €	+12.6%	12,7 M €	+1.7%	12,5 M €	+4.9%	11,9 M €	-16.2%	14,3 M €	+51.2%	9,4 M €		–		–		–
EBITDA	1,1 M €	+44.3%	748,3 k €	+120%	340,6 k €	+14.5%	297,4 k €	-36.5%	468 k €	-11.7%	529,8 k €	+19.3%	444 k €	+54.0%	288,3 k €	+15.0%	250,8 k €	-34.7%	384,2 k €	+162%	146,6 k €	-61.9%	384,7 k €	-18.9%	474,5 k €	+13.2%	419 k €	-11.3%	472,4 k €	-26.4%	641,8 k €	+46.3%	438,5 k €
Operating result	1,1 M €	+70.8%	657 k €	+151%	261,9 k €	+88.0%	139,3 k €	-59.1%	340,9 k €	+7.6%	316,8 k €	-9.1%	348,4 k €	+72.4%	202,1 k €	+21.6%	166,2 k €	-46.9%	313 k €	+399%	62,7 k €	-74.5%	245,6 k €	-41.3%	418,5 k €	+94.0%	215,7 k €	-31.6%	315,5 k €	-33.1%	471,3 k €	+68.6%	279,5 k €
Net result	837,3 k €	+77.8%	470,8 k €	+207%	153,3 k €	+166%	57,6 k €	-70.9%	197,9 k €	+12.3%	176,2 k €	-15.0%	207,3 k €	+78.2%	116,3 k €	+29.7%	89,6 k €	-62.3%	238 k €	+1807%	-13,9 k €	-109%	161,3 k €	-44.5%	290,6 k €	+108%	139,8 k €	-20.4%	175,7 k €	-42.4%	305,1 k €	+64.8%	185,2 k €
Balance sheet
Equity	2,2 M €	+38.7%	1,6 M €	+27.8%	1,3 M €	+10.7%	1,1 M €	+4.5%	1,1 M €	+22.2%	892,3 k €	-2.6%	916 k €	+0.8%	908,7 k €	-11.1%	1 M €	-27.4%	1,4 M €	+1.3%	1,4 M €	-12.2%	1,6 M €	-16.9%	1,9 M €	+13.0%	1,7 M €	+9.0%	1,5 M €	+12.8%	1,4 M €	+20.6%	1,1 M €
Total assets	5,8 M €	-6.5%	6,2 M €	+4.4%	5,9 M €	-8.6%	6,5 M €	+10.0%	5,9 M €	-5.0%	6,2 M €	+42.0%	4,4 M €	+18.2%	3,7 M €	-3.2%	3,8 M €	-15.3%	4,5 M €	+9.4%	4,1 M €	-1.5%	4,2 M €	+41.5%	3 M €	-19.7%	3,7 M €	-2.8%	3,8 M €	+1.9%	3,7 M €	+9.0%	3,4 M €
Cash	264,1 k €	-75.7%	1,1 M €	+50.0%	724,7 k €	+36.7%	530,2 k €	-18.6%	651,5 k €	+95.2%	333,7 k €	-36.2%	523,2 k €	+85.2%	282,5 k €	-31.3%	411,1 k €	+17.2%	350,7 k €	-25.6%	471,5 k €	+46.5%	321,9 k €	-23.2%	419,2 k €	+1.2%	414,4 k €	-8.7%	454,1 k €	-1.9%	462,8 k €	+32.0%	350,5 k €
Debts	3,5 M €	-23.8%	4,6 M €	-1.9%	4,7 M €	-12.7%	5,3 M €	+11.3%	4,8 M €	-9.5%	5,3 M €	+55.5%	3,4 M €	+22.5%	2,8 M €	+1.2%	2,8 M €	-11.2%	3,1 M €	+13.6%	2,7 M €	+5.1%	2,6 M €	+148%	1,1 M €	-45.9%	1,9 M €	-13.2%	2,2 M €	-2.5%	2,3 M €	+1.6%	2,3 M €
Other
Workforce	24,1 ETP	+13.1%	21,3 ETP	-3.2%	22,0 ETP	+12.2%	19,6 ETP	+19.5%	16,4 ETP	+1.9%	16,1 ETP	+1.3%	15,9 ETP	+6.7%	14,9 ETP	+10.4%	13,5 ETP	-6.3%	14,4 ETP	+5.1%	13,7 ETP	-4.2%	14,3 ETP	+5.9%	13,5 ETP	+13.4%	11,9 ETP	0.0%	11,9 ETP	+12.3%	10,6 ETP	-5.4%	11,2 ETP

Governance

Board of directors

Seen on filing of 30/11/2022 · 2 active · 25 ended

Active mandates

INVEST 1

Managing director · since 28 juin 2018 · until 22 juin 2023 · 0881.430.387

Represented by FONZE VINCENT

Active

Vincent FONZE

Director · since 28 juin 2018 · until 22 juin 2023

Active

Ended mandates

INVEST 1

Managing director · since 28 juin 2018 · until 01 octobre 2023 · 0881.430.387

Represented by Vincent FONZE

Ended

INVEST 1

Managing director · since 28 juin 2018 · until 01 octobre 2023 · 0881.430.387

Represented by Vincent FONZE

Ended

Serge BARVAUX

Director · since 28 juin 2018 · until 17 mars 2020

Ended

Serge BARVAUX

Director · since 28 juin 2018 · until 01 octobre 2023

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Full model	Full model	Full model	Full model	Full model	Full model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	30/11/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	11 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/06/2023	29/08/2022	31/08/2021	13/10/2020	19/07/2019	28/08/2018
General meeting	22/06/2023	30/06/2022	31/08/2021	09/09/2020	16/07/2019	28/06/2018
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

Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

33 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	30/11/2022	22/06/2023	30/06/2023	French	PDF
Full model	31/12/2021	30/06/2022	29/08/2022	French	PDF
Full model	31/12/2020	31/08/2021	31/08/2021	French	PDF
Full model	31/12/2019	09/09/2020	13/10/2020	French	PDF
Full model	31/12/2018	16/07/2019	19/07/2019	French	PDF
Full model	31/12/2017	28/06/2018	28/08/2018	French	PDF
Full model	31/12/2016	12/06/2017	07/09/2017	French	PDF
Full model	31/12/2015	15/06/2016	17/06/2016	French	PDF
Full model	31/12/2014	23/06/2015	26/06/2015	French	PDF
Full model	31/12/2013	24/06/2014	25/06/2014	French	PDF
Full model	31/12/2012	28/08/2013	30/08/2013	French	PDF
Full model	31/12/2011	28/08/2012	29/08/2012	French	PDF
Full modelCorrection	31/12/2010	14/06/2011	11/09/2012	French	PDF
Full modelCorrection	31/12/2010	14/06/2011	06/08/2012	French	PDF
Full model	31/12/2010	14/06/2011	22/08/2011	French	PDF
Full model	31/12/2009	21/06/2010	02/07/2010	French	PDF
Abridged model	31/12/2008	12/06/2009	26/06/2009	French	PDF
Abridged model	31/12/2007	20/06/2008	17/07/2008	French	PDF
Abridged model	31/12/2006	01/06/2007	06/07/2007	French	PDF
Abridged model	31/12/2005	15/06/2006	07/07/2006	French	PDF
Abridged model	31/12/2004	16/06/2005	02/08/2005	French	PDF
Abridged model	31/12/2003	30/06/2004	04/08/2004	French	PDF
Abridged model	31/12/2002	30/06/2003	31/07/2003	French	PDF
Abridged model	31/12/2001	26/06/2002	14/08/2002	French	PDF

View all 33 filings

Estimate

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.

Governance

Board of directors

Seen on filing of 30/11/2022 · 2 active · 25 ended

Active mandates

INVEST 1

Managing director · since 28 juin 2018 · until 22 juin 2023 · 0881.430.387

Represented by FONZE VINCENT

Active

Vincent FONZE

Director · since 28 juin 2018 · until 22 juin 2023

Active

Ended mandates

INVEST 1

Managing director · since 28 juin 2018 · until 01 octobre 2023 · 0881.430.387

Represented by Vincent FONZE

Ended

INVEST 1

Managing director · since 28 juin 2018 · until 01 octobre 2023 · 0881.430.387

Represented by Vincent FONZE

Ended

Serge BARVAUX

Director · since 28 juin 2018 · until 17 mars 2020

Ended

Serge BARVAUX

Director · since 28 juin 2018 · until 01 octobre 2023

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Competition

Similar companies

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

See the Business plan

2022
Annual accounts 2022837,3 k €↑
2021
Annual accounts 2021470,8 k €↑
2020
Annual accounts 2020153,3 k €↑
2019
Annual accounts 201957,6 k €↓
2018
Annual accounts 2018197,9 k €↑
2017
Annual accounts 2017176,2 k €↓
2016
Annual accounts 2016207,3 k €↑
2015
Annual accounts 2015116,3 k €↑
2014
Annual accounts 201489,6 k €↓
2013
Annual accounts 2013238 k €↑
2012
Annual accounts 2012-13,9 k €↓
2011
Annual accounts 2011161,3 k €↓
2010
Annual accounts 2010290,6 k €↑
2009
Annual accounts 2009139,8 k €↓
2008
Annual accounts 2008175,7 k €↓
2007
Annual accounts 2007305,1 k €↑
2006
Annual accounts 2006185,2 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

CentrEtoile

Overview

What does CentrEtoile do?

Trend over 17 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline