Cherelle
0675.547.095 · rovalta.com · 10/11/2026
ACTIVE
Cherelle
Financial year 2023 · Closed on 30/09/2023
Net result-34,3 k €-18,0 %over 1 year
Gross margin54,5 k €+186,7 %over 1 year
Equity-81,9 k €-72,2 %over 1 year
Overview
Identity
Source · BCE/KBOCherelle is a Private limited company incorporated in 2017. Its main activity is: Manufacture of cocoa, chocolate and sugar confectionery. 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
Activities (NACE)
10820Manufacture of cocoa, chocolate and sugar confectionery· main10820Manufacture of cocoa, chocolate and sugar confectionery10830Processing of tea and coffee10830Processing of tea and coffee46360Wholesale of sugar and chocolate and sugar confectionery46360Wholesale of sugar and chocolate and sugar confectionery+6
Signals
Healthy social debts
Financials
Source · NBB, 6 filingsTrend over 6 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 54,5 k € | +187% | 19 k € | +52.2% | 12,5 k € | +1188% | -1,1 k € | -112% | 10 k € |
| EBITDA | -26,3 k € | -22.7% | -21,4 k € | -108% | -10,3 k € | -40.1% | -7,4 k € | -191% | 8,1 k € |
| Operating result | -32,8 k € | -14.0% | -28,8 k € | -71.5% | -16,8 k € | -87.1% | -9 k € | -230% | 6,9 k € |
| Net result | -34,3 k € | -18.0% | -29,1 k € | -70.6% | -17 k € | -60.9% | -10,6 k € | -259% | 6,7 k € |
| Balance sheet | |||||||||
| Equity | -81,9 k € | -72.2% | -47,5 k € | -158% | -18,5 k € | -1211% | -1,4 k € | -115% | 9,2 k € |
| Total assets | 25,5 k € | -5.0% | 26,8 k € | -30.6% | 38,7 k € | +208% | 12,6 k € | +6.6% | 11,8 k € |
| Cash | 6 k € | +327% | 1,4 k € | -52.9% | 3 k € | +109% | 1,4 k € | -0.1% | 1,4 k € |
| Debts | 107,3 k € | +44.4% | 74,4 k € | +30.2% | 57,1 k € | +309% | 14 k € | +437% | 2,6 k € |
Board of directors
Source · NBB, accounts to 30/09/20231 active
Active mandates
| Director | Mandates in this company | Period |
|---|---|---|
Laurent Fassino | Directorsince 09/05/2017Manager09/05/2017 → 2019 accountsended |
Other companies at this address
Avenue De Fré 82 1180 Uccle| Company | CBE no. |
|---|---|
LADIES FIRST● Active | 0415.598.379 |
LA MERCERIE● Active | 0420.158.963 |
OPTIQUE DE FRE● Active | 0448.557.296 |
PAVE GYM● Active | 0830.677.712 |
| 0453.382.156 | |
SAX● Liquidation | 0421.163.112 |
SOPAMA● Active | 0667.575.378 |
Financials
Full financial information
Source · NBB| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/10/2022 | 01/10/2021 | 01/10/2020 | 01/10/2019 | 01/10/2018 | 09/05/2017 |
| Closing of the financial year | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 | 30/09/2019 | 30/09/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 17 months |
| Filing date | 29/03/2024 | 31/03/2023 | 21/02/2023 | 31/03/2021 | 26/03/2020 | 10/05/2019 |
| General meeting | 28/03/2024 | 31/03/2023 | 31/03/2022 | 25/03/2021 | 26/03/2020 | 28/03/2019 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 6 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/09/2023 | 28/03/2024 | 29/03/2024 | French | |
| Micro model | 30/09/2022 | 31/03/2023 | 31/03/2023 | French | |
| Micro model | 30/09/2021 | 31/03/2022 | 21/02/2023 | French | |
| Micro model | 30/09/2020 | 25/03/2021 | 31/03/2021 | French | |
| Micro model | 30/09/2019 | 26/03/2020 | 26/03/2020 | French | |
| Micro model | 30/09/2018 | 28/03/2019 | 10/05/2019 | French |
Valuation
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
Board of directors
Source · NBB, accounts to 30/09/20231 active
Active mandates
| Director | Mandates in this company | Period |
|---|---|---|
Laurent Fassino | Directorsince 09/05/2017Manager09/05/2017 → 2019 accountsended |
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official GazetteSimilar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
Source · CBE, NBB annual accountsYear
Identity
Incorporation
Name
Registered office
Annual accounts
Filings6 filings
Mandates
Laurent Fassino
2017201820192020202120222023202420252026
Cherelle
Avenue De Fré 82 bte 6, 1180 Uccle
DirectorManager
CurrentPlanned, not yet servedEndedAccounts filedToday
Registered offices
Source · NBB annual accounts, CBE| Registered address | Period | Source |
|---|---|---|
| Avenue De Fré 82 bte 6, 1180 UccleCurrent | accounts 2021 → 2023 | Accounts 2023 · 2024-00052903 |
Company names
Source · NBB annual accounts, CBE| Name | Period | Source |
|---|---|---|
| CherelleCurrent | accounts 2018 → 2023 | Accounts 2023 · 2024-00052903 |
Events
- 2023Annual accounts 2023-34,3 k €↓
- 2022Annual accounts 2022-29,1 k €↓
- 2021Annual accounts 2021-17 k €↓
- 2020Annual accounts 2020-10,6 k €↓
- 2019Annual accounts 20196,7 k €↑
- 2018Annual accounts 2018-9,9 k €
- 09/05/2017IncorporationPrivate limited company