CAROLINE CHERIE
0457.865.338 · rovalta.com · 24/09/2026
NORMAL SITUATION
CAROLINE CHERIE
Company — Normal situation.
Financial year 2021 · Closed on 31/12/2021
Net result
40,7 k €
+170,3 %over 1 yearGross margin
66,6 k €
+349,6 %over 1 yearEquity
-34,5 k €
+54,1 %over 1 yearOverview
Identity
Source · BCE/KBOCAROLINE CHERIE is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0457.865.338
- Legal form
- Private company with limited liability
- Contributed capital
- 18 592,01 €
- Latest accounts
- 31/12/2021
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 19 filingsTrend over 13 financial years
| 2021 | 2020 | 2019 | 2018 | 2017 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 66,6 k € | +350% | -26,7 k € | -181% | 33,1 k € | +25.2% | 26,4 k € | -31.6% | 38,6 k € |
| EBITDA | 48,7 k € | +205% | -46,5 k € | -5876% | 804,9 € | +114% | -5,8 k € | -135% | 16,6 k € |
| Operating result | 46,9 k € | +197% | -48,5 k € | -2780% | -1,7 k € | +79.2% | -8,1 k € | -166% | 12,2 k € |
| Net result | 40,7 k € | +170% | -57,9 k € | -159% | -22,3 k € | +6.3% | -23,8 k € | -962% | 2,8 k € |
| Balance sheet | |||||||||
| Equity | -34,5 k € | +54.1% | -75,2 k € | -334% | -17,3 k € | -448% | 5 k € | -82.7% | 28,8 k € |
| Total assets | 188,9 k € | -16.5% | 226,2 k € | -5.8% | 240,1 k € | -24.4% | 317,7 k € | +17.0% | 271,6 k € |
| Cash | 66,9 k € | +110% | 31,9 k € | -1.0% | 32,2 k € | -8.3% | 35,2 k € | -12.8% | 40,3 k € |
| Debts | 223,4 k € | -25.9% | 301,4 k € | +17.1% | 257,5 k € | -17.7% | 312,7 k € | +28.8% | 242,8 k € |
Board of directors
Source · NBB, accounts to 31/12/20211 active · 1 ended
Active mandates
Nathalie VAN BUGGENHOUT
ActiveEnded mandates
PATRICK GREVESSE
EndedFinancials
Full financial information
Source · NBB| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Abridged model |
| Start of the financial year | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 | 01/01/2016 |
| Closing of the financial year | 31/12/2021 | 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 | 22/06/2022 | 29/10/2021 | 13/10/2020 | 31/10/2019 | 10/10/2018 | 28/06/2017 |
| General meeting | 21/06/2022 | 30/06/2021 | 30/06/2020 | 30/06/2019 | 30/06/2018 | 22/06/2017 |
| 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, 19 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2021 | 21/06/2022 | 22/06/2022 | French | |
| Micro model | 31/12/2020 | 30/06/2021 | 29/10/2021 | French | |
| Micro model | 31/12/2019 | 30/06/2020 | 13/10/2020 | French | |
| Micro model | 31/12/2018 | 30/06/2019 | 31/10/2019 | French | |
| Micro model | 31/12/2017 | 30/06/2018 | 10/10/2018 | French | |
| Abridged model | 31/12/2016 | 22/06/2017 | 28/06/2017 | French | |
| Abridged model | 31/12/2015 | 08/04/2016 | 18/04/2016 | French | |
| Abridged model | 31/12/2014 | 30/06/2015 | 30/09/2015 | French | |
| Abridged model | 31/12/2013 | 30/06/2014 | 30/09/2014 | French | |
| Abridged model | 31/12/2012 | 12/09/2013 | 30/09/2013 | French | |
| Abridged model | 31/12/2010 | 30/08/2011 | 20/12/2011 | French | |
| Abridged model | 31/12/2008 | 28/08/2009 | 31/08/2009 | French | |
| Abridged model | 31/12/2006 | 21/06/2007 | 08/01/2009 | French | |
| Abridged model | 31/12/2005 | 26/05/2006 | 31/08/2006 | French | |
| Abridged model | 31/12/2004 | 27/05/2005 | 18/08/2005 | French | |
| Abridged model | 31/12/2002 | 09/05/2003 | 01/04/2004 | French | |
| Abridged model | 31/12/2001 | 31/03/2002 | 24/04/2003 | French | |
| Abridged model | 31/12/1998 | 01/05/1999 | 24/06/1999 | French | |
| Abridged model | 31/12/1997 | 21/08/1998 | 28/08/1998 | 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 31/12/20211 active · 1 ended
Active mandates
Nathalie VAN BUGGENHOUT
ActiveEnded mandates
PATRICK GREVESSE
EndedOwnership and network
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A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2021Annual accounts 202140,7 k €↑
- 2020Annual accounts 2020-57,9 k €↓
- 2019Annual accounts 2019-22,3 k €↑
- 2018Annual accounts 2018-23,8 k €↓
- 2017Annual accounts 20172,8 k €↓
- 2016Annual accounts 201623,9 k €↓
- 2015Annual accounts 201536,2 k €↓
- 2014Annual accounts 201450,2 k €↑
- 2013Annual accounts 201324,5 k €↑
- 2012Annual accounts 2012-11,4 k €↑
- 2010Annual accounts 2010-24,7 k €↑
- 2008Annual accounts 2008-36,1 k €↓
- 2006Annual accounts 2006-5,9 k €