CHERUB
0661.903.650 · rovalta.com · 23/09/2026
NORMAL SITUATION
CHERUB
Financial year 2025 · closed on 30/09/2025
Net result
-3 k €
-130.7% YoY
Gross margin
-1,6 k €
-114.3% YoY
Equity
2 k €
-59.9% YoY
Company — Normal situation.
Strike-off: 23 septembre 2026
Overview
What does CHERUB do?
CHERUB is a Private company with limited liability incorporated in 2016.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0661.903.650
Incorporation
01/09/2016
Legal form
Private company with limited liability
Contributed capital
12 400,00 €
Latest accounts
30/09/2025
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Financials
Trend over 9 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||
| Gross margin | -1,6 k € | -114% | 11,4 k € | +171% | -16,1 k € | -29.2% | -12,5 k € | +39.0% | -20,4 k € | -142% | -8,4 k € | -133% | 25,9 k € | -33.5% | 38,9 k € | -55.7% | 87,8 k € |
| EBITDA | -2,1 k € | -119% | 10,6 k € | +156% | -19,1 k € | -45.0% | -13,1 k € | +39.6% | -21,7 k € | -156% | -8,5 k € | -139% | 22 k € | -42.5% | 38,3 k € | -56.0% | 87,1 k € |
| Operating result | -3 k € | -131% | 9,7 k € | +148% | -20,1 k € | -37.2% | -14,7 k € | +53.9% | -31,8 k € | -64.4% | -19,4 k € | -275% | 11,1 k € | -59.7% | 27,5 k € | -63.6% | 75,6 k € |
| Net result | -3 k € | -131% | 9,6 k € | +148% | -20,1 k € | -28.2% | -15,7 k € | +50.7% | -31,9 k € | -68.1% | -19 k € | -386% | 6,6 k € | -59.6% | 16,4 k € | -64.8% | 46,5 k € |
| Balance sheet | |||||||||||||||||
| Equity | 2 k € | -59.9% | 4,9 k € | +205% | -4,7 k € | -130% | 15,4 k € | -50.4% | 31,1 k € | -50.6% | 63 k € | -23.1% | 82 k € | +8.8% | 75,3 k € | +27.8% | 58,9 k € |
| Total assets | 8,9 k € | -22.2% | 11,5 k € | -23.2% | 14,9 k € | -28.8% | 21 k € | -37.2% | 33,4 k € | -52.8% | 70,8 k € | -38.9% | 115,9 k € | -25.0% | 154,6 k € | +6.0% | 145,8 k € |
| Cash | 7 k € | -24.2% | 9,3 k € | +35.9% | 6,8 k € | -43.5% | 12 k € | -49.0% | 23,6 k € | -49.4% | 46,7 k € | -31.5% | 68,2 k € | +10.4% | 61,8 k € | -25.6% | 83,1 k € |
| Debts | 7 k € | +6.3% | 6,5 k € | -66.7% | 19,6 k € | +253% | 5,6 k € | +144% | 2,3 k € | -70.8% | 7,8 k € | -77.0% | 33,9 k € | -56.7% | 78,5 k € | -8.8% | 86,1 k € |
Governance
Board of directors
Seen on filing of 30/09/2025 · 1 active · 2 ended
Active mandates
Erwin SCHAILLEE
ActiveEnded mandates
Erwin Schailléee
EndedErwin Schailléee
EndedFinancials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/10/2024 | 01/10/2023 | 01/10/2022 | 01/10/2021 | 01/10/2020 | 01/10/2019 |
| Closing of the financial year | 30/09/2025 | 30/09/2024 | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 16/03/2026 | 25/03/2025 | 12/03/2024 | 20/03/2023 | 28/02/2022 | 11/03/2021 |
| General meeting | 27/02/2026 | 28/02/2025 | 23/02/2024 | 24/02/2023 | 25/02/2022 | 26/02/2021 |
| 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
9 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/09/2025 | 27/02/2026 | 16/03/2026 | Dutch | |
| Micro model | 30/09/2024 | 28/02/2025 | 25/03/2025 | Dutch | |
| Micro model | 30/09/2023 | 23/02/2024 | 12/03/2024 | Dutch | |
| Micro model | 30/09/2022 | 24/02/2023 | 20/03/2023 | Dutch | |
| Micro model | 30/09/2021 | 25/02/2022 | 28/02/2022 | Dutch | |
| Micro model | 30/09/2020 | 26/02/2021 | 11/03/2021 | Dutch | |
| Micro model | 30/09/2019 | 28/02/2020 | 31/03/2020 | Dutch | |
| Micro model | 30/09/2018 | 22/02/2019 | 04/04/2019 | Dutch | |
| Micro model | 30/09/2017 | 23/02/2018 | 10/04/2018 | Dutch |
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 30/09/2025 · 1 active · 2 ended
Active mandates
Erwin SCHAILLEE
ActiveEnded mandates
Erwin Schailléee
EndedErwin Schailléee
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Other05/09/2016RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
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
- 2025Annual accounts 2025-3 k €↓
- 2024Annual accounts 20249,6 k €↑
- 2023Annual accounts 2023-20,1 k €↓
- 2022Annual accounts 2022-15,7 k €↑
- 2021Annual accounts 2021-31,9 k €↓
- 2020Annual accounts 2020-19 k €↓
- 2019Annual accounts 20196,6 k €↓
- 2018Annual accounts 201816,4 k €↓
- 2017Annual accounts 201746,5 k €
- 01/09/2016IncorporationPrivate company with limited liability