CARLISI MANAGEMENT
0644.655.664 · rovalta.com · 24/09/2026
NORMAL SITUATION
CARLISI MANAGEMENT
Financial year 2023 · closed on 31/12/2023
Net result
727,9 k €
+122.6% YoY
Gross margin
268,6 k €
-10.2% YoY
Equity
129,3 k €
-88.3% YoY
Workforce
0,0 ETP
Company — Normal situation.
Overview
What does CARLISI MANAGEMENT do?
CARLISI MANAGEMENT is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0644.655.664
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
31/12/2023
Average workforce
0,0 ETP
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 8 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||
| Gross margin | 268,6 k € | -10.2% | 299 k € | -0.1% | 299,4 k € | -1.6% | 304,1 k € | +19.2% | 255 k € | +13.9% | 223,8 k € | +31.6% | 170,1 k € | -10.2% | 189,3 k € |
| EBITDA | 265,9 k € | -10.6% | 297,5 k € | +0.2% | 296,8 k € | -1.7% | 301,9 k € | +19.8% | 252 k € | +13.5% | 222,1 k € | +46.9% | 151,2 k € | -5.6% | 160,2 k € |
| Operating result | 265,9 k € | -7.9% | 288,7 k € | +0.2% | 288,1 k € | +0.3% | 287,1 k € | +21.0% | 237,2 k € | +9.8% | 216,1 k € | +48.8% | 145,2 k € | -4.9% | 152,7 k € |
| Net result | 727,9 k € | +123% | 327 k € | +6.1% | 308,2 k € | +35.1% | 228,1 k € | -51.9% | 474,2 k € | +288% | 122,2 k € | +38.7% | 88,1 k € | -78.7% | 414,3 k € |
| Balance sheet | |||||||||||||||
| Equity | 129,3 k € | -88.3% | 1,1 M € | +41.8% | 782,3 k € | -14.5% | 915,3 k € | +33.2% | 687,2 k € | +16.6% | 589,3 k € | +26.2% | 467,1 k € | +23.3% | 378,9 k € |
| Total assets | 2 M € | +43.7% | 1,4 M € | -19.9% | 1,7 M € | +18.4% | 1,5 M € | -15.3% | 1,7 M € | +32.0% | 1,3 M € | +9.0% | 1,2 M € | +4.2% | 1,2 M € |
| Cash | 334 k € | +29.7% | 257,4 k € | -56.7% | 594,7 k € | +90.2% | 312,6 k € | +50.9% | 207,2 k € | +28.0% | 161,9 k € | +2.2% | 158,5 k € | +45.1% | 109,2 k € |
| Debts | 1,8 M € | +535% | 290,5 k € | -69.9% | 965,1 k € | +75.9% | 548,7 k € | -48.0% | 1,1 M € | +49.2% | 706,8 k € | -3.4% | 731,9 k € | -6.5% | 782,9 k € |
| Other | |||||||||||||||
| Workforce | 0,0 ETP | – | – | – | – | – | – | – | |||||||
Governance
Board of directors
Seen on filing of 31/12/2023 · 3 active · 11 ended
Active mandates
Alessandro CARLISI
ActiveGianfranco CARLISI
ActiveLorenzo CARLISI
ActiveEnded mandates
Alessandro CARLISI
EndedGianfranco CARLISI
EndedLorenzo CARLISI
EndedAlessandro Carlisi
EndedFinancials
Annual accounts
Full financial information
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Micro model | Micro model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 28/08/2024 | 28/08/2023 | 15/10/2022 | 30/08/2021 | 31/07/2020 | 31/10/2019 |
| General meeting | 14/03/2024 | 10/08/2023 | 15/09/2022 | 28/08/2021 | 30/06/2020 | 28/08/2019 |
| 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 daysFilings
Annual accounts filings
8 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2023 | 14/03/2024 | 28/08/2024 | French | |
| Micro model | 31/12/2022 | 10/08/2023 | 28/08/2023 | French | |
| Micro model | 31/12/2021 | 15/09/2022 | 15/10/2022 | French | |
| Abridged model | 31/12/2020 | 28/08/2021 | 30/08/2021 | French | |
| Abridged model | 31/12/2019 | 30/06/2020 | 31/07/2020 | French | |
| Abridged model | 31/12/2018 | 28/08/2019 | 31/10/2019 | French | |
| Abridged model | 31/12/2017 | 11/05/2018 | 21/09/2018 | French | |
| Abridged model | 31/12/2016 | 31/08/2017 | 01/09/2017 | French |
Valuation
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.
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
Governance
Board of directors
Seen on filing of 31/12/2023 · 3 active · 11 ended
Active mandates
Alessandro CARLISI
ActiveGianfranco CARLISI
ActiveLorenzo CARLISI
ActiveEnded mandates
Alessandro CARLISI
EndedGianfranco CARLISI
EndedLorenzo CARLISI
EndedAlessandro Carlisi
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Dissolution10/05/2024RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
- Restructuring28/02/2024RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Mandates05/01/2024STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DIVERS - OBJET - DEMISSIONS, NOMINATIONS
- Restructuring21/11/2023RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Registered office20/10/2021SIEGE SOCIAL
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023727,9 k €↑
- 2022Annual accounts 2022327 k €↑
- 2021Annual accounts 2021308,2 k €↑
- 2020Annual accounts 2020228,1 k €↓
- 2019Annual accounts 2019474,2 k €↑
- 2018Annual accounts 2018122,2 k €↑
- 2017Annual accounts 201788,1 k €↓
- 2016Annual accounts 2016414,3 k €