OPENING OF BANKRUPTCY

CHARLOTTE MANAGEMENT

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Company — Opening of bankruptcy.

Financial year 2016 · Closed on 30/06/2016

Net result7,7 k €-23,5 %over 1 year
Gross margin98,4 k €+63,5 %over 1 year
Equity-44,4 k €+14,8 %over 1 year
Workforce1,9 ETP+137,5 %over 1 year

Identity

Source · BCE/KBO

CHARLOTTE MANAGEMENT is a Private company with limited liability incorporated in 1999. Its registered office is in Bruxelles. It employs on average 1,9 ETP workers (FTE).

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0465.972.855
Incorporation
29/04/1999
Legal form
Private company with limited liability
Registered office
Rue de la Presse 4
1000 Bruxelles · BruxellesSee on map
Latest accounts
30/06/2016
Average workforce
1,9 ETP
Joint committees (2)
  • 201
  • 302
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 10 filings

Trend over 10 financial years

20162015201420132012
Income statement
Gross margin98,4 k €60,2 k €70 k €66,1 k €103,1 k €
EBITDA20,1 k €26,2 k €11,8 k €-7,2 k €-4,8 k €
Operating result15,3 k €20,7 k €6 k €-11,3 k €-6,9 k €
Net result7,7 k €10 k €-185 €-17,6 k €-12,1 k €
Balance sheet
Equity-44,4 k €-52,1 k €-62,1 k €-61,9 k €-44,3 k €
Total assets28,8 k €28,7 k €44,2 k €53,5 k €54,3 k €
Cash4,8 k €2,5 k €15,7 k €12,5 k €25,8 k €
Debts73,2 k €80,8 k €103,7 k €115,5 k €98,7 k €
Other
Workforce1,9 ETP0,8 ETP1,7 ETP1,9 ETP3,0 ETP

Board of directors

Source · NBB, accounts to 30/06/2016

1 active

Active mandates

Patrick LEFEBVRE

Manager · since 14 avril 1999

Active

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Full financial information

Source · NBB
201620152014201320122011
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/201501/07/201401/07/201301/07/201201/07/201101/07/2010
Closing of the financial year30/06/201630/06/201530/06/201430/06/201330/06/201230/06/2011
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/01/201715/01/201618/02/201504/02/201428/12/201231/01/2012
General meeting30/12/201630/12/201508/12/201409/12/201310/12/201230/12/2011
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 10 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/201630/12/201630/01/2017FrenchPDF
Abridged model30/06/201530/12/201515/01/2016FrenchPDF
Abridged model30/06/201408/12/201418/02/2015FrenchPDF
Abridged model30/06/201309/12/201304/02/2014FrenchPDF
Abridged model30/06/201210/12/201228/12/2012FrenchPDF
Abridged model30/06/201130/12/201131/01/2012FrenchPDF
Abridged model30/06/201030/12/201014/02/2011FrenchPDF
Abridged model30/06/200914/12/200904/01/2010FrenchPDF
Abridged model30/06/200830/12/200814/01/2009FrenchPDF
Abridged model30/06/200728/12/200717/01/2008FrenchPDF

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.

Board of directors

Source · NBB, accounts to 30/06/2016

1 active

Active mandates

Patrick LEFEBVRE

Manager · since 14 avril 1999

Active

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office29/01/2019
    SIEGE SOCIAL
    PDF
  • Registered office14/03/2011
    SIEGE SOCIAL
    PDF
  • Registered office13/09/2006
    SIEGE SOCIAL - ASSEMBLEE GENERALE - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates22/05/2003
    DEMISSIONS, NOMINATIONS
    PDF

Similar companies

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

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Timeline

  1. 2016
    Annual accounts 20167,7 k €↓
  2. 2015
    Annual accounts 201510 k €↑
  3. 2014
    Annual accounts 2014-185 €↑
  4. 2013
    Annual accounts 2013-17,6 k €↓
  5. 2012
    Annual accounts 2012-12,1 k €↓
  6. 2011
    Annual accounts 20111,8 k €↓
  7. 2010
    Annual accounts 20107,2 k €↑
  8. 2009
    Annual accounts 2009-22,4 k €↓
  9. 2008
    Annual accounts 2008-21,6 k €↓
  10. 2007
    Annual accounts 2007-4,8 k €
  11. 29/04/1999
    IncorporationPrivate company with limited liability