NORMAL SITUATION

CHIKAROLO

Financial year 2023 · closed on 31/12/2023
Net result
43,2 k €
-58.7% YoY
Gross margin
163,4 k €
-57.8% YoY
Equity
197,3 k €
+28.1% YoY
Workforce
0,8 ETP
-68.0% YoY

Company — Normal situation.

What does CHIKAROLO do?

CHIKAROLO is a company registered in Belgium. It employs on average 0,8 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0650.572.763
Legal form
Private limited company
Contributed capital
6 203,01 €
Latest accounts
31/12/2023
Average workforce
0,8 ETP
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2023202220212020201920182017
Income statement
Gross margin163,4 k €387,4 k €308,9 k €340,9 k €158,2 k €113,3 k €35,2 k €
EBITDA126,1 k €214,9 k €93,1 k €309 k €154 k €110,4 k €34,4 k €
Operating result72,4 k €125,7 k €-105,8 k €190,3 k €17,7 k €45,9 k €8,2 k €
Net result43,2 k €104,6 k €-132,2 k €137,2 k €5,7 k €31,6 k €1 k €
Balance sheet
Equity197,3 k €154,1 k €49,5 k €181,7 k €44,5 k €38,8 k €7,2 k €
Total assets1,6 M €1,6 M €1,7 M €1,1 M €953,2 k €700,4 k €220,6 k €
Cash832,4 €1,9 k €3,2 k €130,2 k €2 k €1,1 k €108 €
Debts1,3 M €1,4 M €1,6 M €930 k €908,7 k €661,2 k €213,4 k €
Other
Workforce0,8 ETP2,5 ETP2,6 ETP0,5 ETP
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 6 ended

Active mandates

THE MECHANIC

Director · since 02 juillet 2021 · 0643.834.134

Represented by Rob WILLEMS

Active

Ended mandates

ANNES

Director · since 18 mars 2018 · until 22 mars 2021 · 0879.789.010

Represented by Rob Willems

Ended
ANNES

Director · since 18 mars 2018 · 0879.789.010

Represented by Rob Willems

Ended
ANNES

Manager · since 18 mars 2018 · 0879.789.010

Represented by Jim Goyvaerts

Ended
Rob Willems

Director · since 18 mars 2016

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date02/08/202430/08/202328/08/202217/03/202331/08/202026/08/2019
General meeting07/03/202430/06/202320/06/202221/06/202115/06/202017/06/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202307/03/202402/08/2024DutchPDF
Abridged model31/12/202230/06/202330/08/2023DutchPDF
Abridged model31/12/202120/06/202228/08/2022DutchPDF
Abridged modelCorrection31/12/202021/06/202117/03/2023DutchPDF
Abridged model31/12/202021/06/202131/08/2021DutchPDF
Abridged model31/12/201915/06/202031/08/2020DutchPDF
Micro model31/12/201817/06/201926/08/2019DutchPDF
Micro model31/12/201718/06/201830/08/2018DutchPDF
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 31/12/2023 · 1 active · 6 ended

Active mandates

THE MECHANIC

Director · since 02 juillet 2021 · 0643.834.134

Represented by Rob WILLEMS

Active

Ended mandates

ANNES

Director · since 18 mars 2018 · until 22 mars 2021 · 0879.789.010

Represented by Rob Willems

Ended
ANNES

Director · since 18 mars 2018 · 0879.789.010

Represented by Rob Willems

Ended
ANNES

Manager · since 18 mars 2018 · 0879.789.010

Represented by Jim Goyvaerts

Ended
Rob Willems

Director · since 18 mars 2016

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution28/06/2024
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring11/04/2024
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    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. 2023
    Annual accounts 202343,2 k €
  2. 2022
    Annual accounts 2022104,6 k €
  3. 2021
    Annual accounts 2021-132,2 k €
  4. 2021
    Name changeChikarolo
  5. 2020
    Annual accounts 2020137,2 k €
  6. 2020
    Name changeGroup - PSPM
  7. 2019
    Annual accounts 20195,7 k €
  8. 2018
    Annual accounts 201831,6 k €
  9. 2017
    Annual accounts 20171 k €