ACTIVE

PLAN CHARLIE

Financial year 2025 · Closed on 30/09/2025

Net result
15,4 k €
+136,2 %over 1 year
Gross margin
470,1 k €
+7,7 %over 1 year
Equity
-483,2 k €
+3,1 %over 1 year
Workforce
11,7 ETP
-4,1 %over 1 year

Identity

Source · BCE/KBO

PLAN CHARLIE is a Private limited company incorporated in 2016. Its main activity is: Retail sale of watches and jewellery in specialised stores. Its registered office is in Lubbeek. It employs on average 11,7 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0665.941.919
Incorporation
09/11/2016
Legal form
Private limited company
Registered office
Ambachtenstraat(LUB) 13
3210 Lubbeek · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
30/09/2025
Average workforce
11,7 ETP
Joint committees (2)
  • 201
  • 20100
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 8 filings

Trend over 8 financial years

20252024202320222021
Income statement
Gross margin470,1 k €436,5 k €299,7 k €310,2 k €223,5 k €
EBITDA60,7 k €6,4 k €-113,9 k €-110,7 k €-126,6 k €
Operating result25,1 k €-31,7 k €-150,1 k €-146,8 k €-163,1 k €
Net result15,4 k €-42,5 k €-158,1 k €-152,7 k €-169,3 k €
Balance sheet
Equity-483,2 k €-498,6 k €-456,1 k €-298,1 k €-145,3 k €
Total assets638,1 k €962,1 k €791,5 k €737,8 k €448,5 k €
Cash157,7 k €132 k €96,4 k €160,5 k €81,4 k €
Debts980,4 k €1,4 M €1,2 M €1 M €588,4 k €
Other
Workforce11,7 ETP12,2 ETP11,9 ETP11,3 ETP12,5 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 30/09/2025

2 active · 2 ended

Active mandates

DOROTHY MCGOLDRICK

Director

Active
MARCEL CORNELIS

Director

Active

Ended mandates

DOROTHY MC GOLDRICK

Manager · since 09 novembre 2016

Ended
MARCEL CORNELIS

Manager · since 09 novembre 2016

Ended

Other companies at this address

Ambachtenstraat(LUB) 13 3210 Lubbeek
CompanyCBE no.
DAS DING● Active
0474.626.245
ISOLPRO● Active
0882.221.235
MAARTENSBERG● Active
0895.966.828

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date03/04/202624/04/202528/03/202431/03/202329/04/202230/03/2021
General meeting30/03/202628/03/202515/03/202417/03/202331/03/202219/03/2021
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, 8 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202530/03/202603/04/2026DutchPDF
Abridged model30/09/202428/03/202524/04/2025DutchPDF
Abridged model30/09/202315/03/202428/03/2024DutchPDF
Abridged model30/09/202217/03/202331/03/2023DutchPDF
Abridged model30/09/202131/03/202229/04/2022DutchPDF
Abridged model30/09/202019/03/202130/03/2021DutchPDF
Abridged model30/09/201920/03/202030/03/2020DutchPDF
Abridged model30/09/201815/03/201928/03/2019DutchPDF

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.

Board of directors

Source · NBB, accounts to 30/09/2025

2 active · 2 ended

Active mandates

DOROTHY MCGOLDRICK

Director

Active
MARCEL CORNELIS

Director

Active

Ended mandates

DOROTHY MC GOLDRICK

Manager · since 09 novembre 2016

Ended
MARCEL CORNELIS

Manager · since 09 novembre 2016

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates28/12/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other24/11/2016
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 202515,4 k €↑
  2. 2024
    Annual accounts 2024-42,5 k €↑
  3. 2023
    Annual accounts 2023-158,1 k €↓
  4. 2022
    Annual accounts 2022-152,7 k €↑
  5. 2021
    Annual accounts 2021-169,3 k €↓
  6. 2020
    Annual accounts 20203,1 k €↑
  7. 2019
    Annual accounts 2019134,3 €↓
  8. 2018
    Annual accounts 20182,1 k €
  9. 09/11/2016
    IncorporationPrivate limited company