ACTIVE

Stéphane CHATEL

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Financial year 2024 · closed on 31/12/2024
Net result
19,9 k €
-51.1% YoY
Gross margin
36,1 k €
-24.5% YoY
Equity
12,5 k €
-44.9% YoY

What does Stéphane CHATEL do?

Stéphane CHATEL is a Private limited company incorporated in 1998. Its main activity is: Roofing activities. Its registered office is in Braine-l'Alleud.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0464.345.730
Incorporation
13/10/1998
Legal form
Private limited company
Registered office
Rue de la Houlette 11
1421 Braine-l'Alleud · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Activities (NACE)
43910Roofing activities· main43994Other specialised construction activities n.e.c.43240Electrical, plumbing and other construction installation activities43299Other construction installation43350Building completion and finishing43390Other building completion and finishing+2
Joint committees (2)
  • 124
  • 218
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin36,1 k €47,9 k €33,9 k €30,7 k €29,0 k €24,6 k €19,5 k €19,9 k €53,7 k €65,0 k €35,6 k €28,4 k €28,6 k €13,1 k €26,9 k €26,9 k €38,3 k €-5,0 k €
EBITDA22,8 k €45,8 k €23,4 k €30,1 k €27,7 k €22,8 k €19,2 k €17,6 k €51,7 k €62,9 k €34,7 k €27,7 k €26,8 k €12,5 k €23,5 k €23,4 k €36,0 k €-6,5 k €
Operating result22,2 k €43,1 k €22,2 k €27,7 k €25,5 k €20,6 k €16,5 k €13,1 k €44,4 k €57,5 k €25,6 k €18,1 k €15,8 k €4,4 k €-3,7 k €13,8 k €28,4 k €-7,6 k €
Net result19,9 k €40,6 k €21,6 k €27,0 k €25,4 k €20,7 k €14,9 k €11,7 k €37,4 k €52,6 k €23,0 k €19,2 k €13,2 k €4,0 k €-4,3 k €7,2 k €19,7 k €-8,0 k €
Balance sheet
Equity12,5 k €22,6 k €12,0 k €30,4 k €30,4 k €30,9 k €35,2 k €42,3 k €56,6 k €54,3 k €31,6 k €28,6 k €28,4 k €27,2 k €23,2 k €27,5 k €20,4 k €686,0 €
Total assets58,5 k €76,2 k €69,6 k €79,2 k €70,4 k €82,4 k €85,0 k €88,2 k €124,8 k €104,2 k €66,6 k €71,0 k €66,3 k €56,7 k €51,8 k €71,8 k €60,3 k €5,2 k €
Cash6,6 k €14,7 k €18,5 k €5,0 k €4,0 k €6,5 k €2,9 k €3,6 k €8,3 k €4,2 k €2,1 k €1,9 k €2,1 k €––5,0 €2,1 k €1,0 €
Debts46,1 k €53,6 k €57,6 k €48,8 k €40,1 k €51,5 k €49,8 k €45,9 k €68,1 k €50,0 k €34,9 k €42,4 k €38,0 k €29,5 k €28,6 k €44,3 k €40,0 k €4,5 k €
Other
Workforce–––––––––––––––0,3 ETP0,1 ETP–
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 4 ended

Active mandates

Stephane CHATEL

Director

Active

Ended mandates

STEPHANE CHATEL

Manager · since 26 juin 2008

Ended
LENE BAGER

Mandate

Ended
LENE BAGER

Manager · until 26 juin 2008

Ended
Stephane CHATEL

Manager

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/08/202512/08/202430/08/202322/08/202230/08/202127/10/2020
General meeting27/08/202529/06/202424/08/202317/08/202206/08/202108/09/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202427/08/202531/08/2025FrenchPDF
Micro model31/12/202329/06/202412/08/2024FrenchPDF
Micro model31/12/202224/08/202330/08/2023FrenchPDF
Micro model31/12/202117/08/202222/08/2022FrenchPDF
Micro model31/12/202006/08/202130/08/2021FrenchPDF
Micro model31/12/201908/09/202027/10/2020FrenchPDF
Micro model31/12/201829/06/201930/08/2019FrenchPDF
Micro model31/12/201730/06/201831/08/2018FrenchPDF
Micro model31/12/201630/06/201726/09/2017FrenchPDF
Abridged model31/12/201530/06/201631/08/2016FrenchPDF
Abridged model31/12/201430/06/201527/08/2015FrenchPDF
Abridged model31/12/201330/06/201427/08/2014FrenchPDF
Abridged model31/12/201229/06/201309/08/2013FrenchPDF
Abridged model31/12/201130/06/201203/07/2012FrenchPDF
Abridged model31/12/201030/06/201117/08/2011FrenchPDF
Abridged model31/12/200918/06/201024/06/2010FrenchPDF
Abridged model31/12/200819/06/200915/07/2009FrenchPDF
Abridged model30/06/200714/12/200711/01/2008FrenchPDF
Abridged model30/06/200608/12/200630/01/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

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 31/12/2024 · 1 active · 4 ended

Active mandates

Stephane CHATEL

Director

Active

Ended mandates

STEPHANE CHATEL

Manager · since 26 juin 2008

Ended
LENE BAGER

Mandate

Ended
LENE BAGER

Manager · until 26 juin 2008

Ended
Stephane CHATEL

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates18/03/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DIVERS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates31/07/2008
    DENOMINATION - SIEGE SOCIAL - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates20/07/2005
    DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

Timeline

  1. 2024
    Annual accounts 202419,9 k €↓
  2. 2023
    Annual accounts 202340,6 k €↑
  3. 2022
    Annual accounts 202221,6 k €↓
  4. 2021
    Annual accounts 202127,0 k €↑
  5. 2020
    Annual accounts 202025,4 k €↑
  6. 2019
    Annual accounts 201920,7 k €↑
  7. 2018
    Annual accounts 201814,9 k €↑
  8. 2017
    Annual accounts 201711,7 k €↓
  9. 2016
    Annual accounts 201637,4 k €↓
  10. 2015
    Annual accounts 201552,6 k €↑
  11. 2014
    Annual accounts 201423,0 k €↑
  12. 2013
    Annual accounts 201319,2 k €↑
  13. 2012
    Annual accounts 201213,2 k €↑
  14. 2011
    Annual accounts 20114,0 k €↑
  15. 2010
    Annual accounts 2010-4,3 k €↓
  16. 2009
    Annual accounts 20097,2 k €↓
  17. 2008
    Annual accounts 200819,7 k €↑
  18. 2007
    Annual accounts 2007-8,0 k €
  19. 13/10/1998
    IncorporationPrivate limited company