ACTIVE

Cherelle

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Financial year 2023 · closed on 30/09/2023
Net result
-34,3 k €
-18.0% YoY
Gross margin
54,5 k €
+186.7% YoY
Equity
-81,9 k €
-72.2% YoY

What does Cherelle do?

Cherelle is a Private limited company incorporated in 2017. Its registered office is in Uccle.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0675.547.095
Incorporation
09/05/2017
Legal form
Private limited company
Registered office
Avenue De Fré 82 box 6
1180 Uccle · BruxellesSee on map
Contributed capital
12 400,00 €
Latest accounts
30/09/2023
Signals
Healthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202320222021202020192018
Income statement
Gross margin54,5 k €19 k €12,5 k €-1,1 k €10 k €-7,2 k €
EBITDA-26,3 k €-21,4 k €-10,3 k €-7,4 k €8,1 k €-8,3 k €
Operating result-32,8 k €-28,8 k €-16,8 k €-9 k €6,9 k €-9,8 k €
Net result-34,3 k €-29,1 k €-17 k €-10,6 k €6,7 k €-9,9 k €
Balance sheet
Equity-81,9 k €-47,5 k €-18,5 k €-1,4 k €9,2 k €2,5 k €
Total assets25,5 k €26,8 k €38,7 k €12,6 k €11,8 k €10,6 k €
Cash6 k €1,4 k €3 k €1,4 k €1,4 k €1,8 k €
Debts107,3 k €74,4 k €57,1 k €14 k €2,6 k €8,1 k €
Governance

Board of directors

Seen on filing of 30/09/2023 · 1 active · 1 ended

Active mandates

Laurent Fassino

Director · since 09 mai 2017

Active

Ended mandates

Laurent Fassino

Manager · since 09 mai 2017

Ended
At this address

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Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202201/10/202101/10/202001/10/201901/10/201809/05/2017
Closing of the financial year30/09/202330/09/202230/09/202130/09/202030/09/201930/09/2018
Length of the financial year12 months12 months12 months12 months12 months17 months
Filing date29/03/202431/03/202321/02/202331/03/202126/03/202010/05/2019
General meeting28/03/202431/03/202331/03/202225/03/202126/03/202028/03/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202328/03/202429/03/2024FrenchPDF
Micro model30/09/202231/03/202331/03/2023FrenchPDF
Micro model30/09/202131/03/202221/02/2023FrenchPDF
Micro model30/09/202025/03/202131/03/2021FrenchPDF
Micro model30/09/201926/03/202026/03/2020FrenchPDF
Micro model30/09/201828/03/201910/05/2019FrenchPDF
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 30/09/2023 · 1 active · 1 ended

Active mandates

Laurent Fassino

Director · since 09 mai 2017

Active

Ended mandates

Laurent Fassino

Manager · since 09 mai 2017

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates18/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Other11/05/2017
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 2023-34,3 k €↓
  2. 2022
    Annual accounts 2022-29,1 k €↓
  3. 2021
    Annual accounts 2021-17 k €↓
  4. 2020
    Annual accounts 2020-10,6 k €↓
  5. 2019
    Annual accounts 20196,7 k €↑
  6. 2018
    Annual accounts 2018-9,9 k €
  7. 09/05/2017
    IncorporationPrivate limited company