CTM-INVESTISSEMENT
0728.536.613 · rovalta.com · 25/09/2026
CTM-INVESTISSEMENT
Financial year 2025 · Closed on 31/12/2025
Overview
Identity
Source · BCE/KBOCTM-INVESTISSEMENT is a Private limited company incorporated in 2019. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Charleroi.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0728.536.613
- Incorporation
- 17/06/2019
- Legal form
- Private limited company
- Registered office
- Place de la Digue 29
6000 Charleroi · WallonieSee on map - Contributed capital
- 21 000,00 €
- Latest accounts
- 31/12/2025
Joint committees (1)
- 302
Financials
Source · NBB, 6 filingsTrend over 6 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 117,2 k € | +30.2% | 90 k € | +30.8% | 68,8 k € | -24.5% | 91,2 k € | +298% | 22,9 k € |
| EBITDA | 21,6 k € | -20.5% | 27,2 k € | +31.8% | 20,7 k € | -60.4% | 52,2 k € | +1183% | 4,1 k € |
| Operating result | 5,7 k € | -50.4% | 11,5 k € | -29.1% | 16,2 k € | -66.2% | 48 k € | +26625% | -180,8 € |
| Net result | 2,1 k € | +118% | -11,7 k € | -209% | 10,8 k € | -77.2% | 47,3 k € | +3437% | -1,4 k € |
| Balance sheet | |||||||||
| Equity | 41 k € | +5.3% | 38,9 k € | -23.1% | 50,6 k € | +27.0% | 39,8 k € | +637% | -7,4 k € |
| Total assets | 209,1 k € | +62.0% | 129,1 k € | +92.8% | 66,9 k € | -32.5% | 99,2 k € | +42.6% | 69,5 k € |
| Cash | 8,9 k € | -20.4% | 11,1 k € | -24.9% | 14,8 k € | -72.5% | 53,9 k € | +351% | 12 k € |
| Debts | 168,2 k € | +86.5% | 90,2 k € | +451% | 16,4 k € | -72.4% | 59,3 k € | -20.5% | 74,6 k € |
| Other | |||||||||
| Workforce | – | 1,3 ETP | – | – | – | ||||
Valuation
Indicative valuation
As an indication, this company is worth
Board of directors
Source · NBB, accounts to 31/12/20211 active
Active mandates
Other companies at this address
Place de la Digue 29 6000 Charleroi| Company | CBE no. |
|---|---|
TAN & GO● Active | 0866.845.250 |
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Abridged model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 30/08/2026 | 03/06/2026 | 15/10/2024 | 25/08/2023 | 18/11/2022 | 20/12/2021 |
| General meeting | 30/06/2026 | 15/07/2025 | 30/06/2024 | 30/06/2023 | 31/07/2022 | 19/06/2021 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 6 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2025 | 30/06/2026 | 30/08/2026 | French | |
| Abridged model | 31/12/2024 | 15/07/2025 | 03/06/2026 | French | |
| Micro model | 31/12/2023 | 30/06/2024 | 15/10/2024 | French | |
| Micro model | 31/12/2022 | 30/06/2023 | 25/08/2023 | French | |
| Micro model | 31/12/2021 | 31/07/2022 | 18/11/2022 | French | |
| Micro model | 31/12/2020 | 19/06/2021 | 20/12/2021 | French |
Valuation
Indicative valuation
As an indication, this company is worth
between 0 € and 100 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.
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 31/12/20211 active
Active mandates
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
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Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 20252,1 k €↑
- 2024Annual accounts 2024-11,7 k €↓
- 2023Annual accounts 202310,8 k €↓
- 2022Annual accounts 202247,3 k €↑
- 2021Annual accounts 2021-1,4 k €↑
- 2020Annual accounts 2020-13,5 k €
- 17/06/2019IncorporationPrivate limited company