NORMAL SITUATION

CHARFLO

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Financial year 2021 · closed on 31/12/2021
Net result
124,4 k €
+202.4% YoY
Gross margin
170,9 k €
+948.1% YoY
Equity
3,9 k €
+103.2% YoY

Company — Normal situation.

What does CHARFLO do?

CHARFLO is a company registered in Belgium.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0749.422.691
Legal form
Private limited company
Contributed capital
1 000,00 €
Latest accounts
31/12/2021
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 2 financial years

20212020
Income statement
Gross margin170,9 k €-20,2 k €
EBITDA165,9 k €-118,2 k €
Operating result145 k €-119,9 k €
Net result124,4 k €-121,6 k €
Balance sheet
Equity3,9 k €-120,6 k €
Total assets1 M €974 k €
Cash1,5 k €654,4 €
Debts1 M €1,1 M €
Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 1 ended

Active mandates

CaliXto

Director · since 01 décembre 2020 · 0811.909.103

Represented by Frederik Snauwaert

Active

Ended mandates

Martinus Heinrichs

Director · since 26 juin 2020 · until 01 décembre 2020

Ended
Annual accounts

Full financial information

20212020
Type of accountAbridged modelAbridged model
Start of the financial year01/01/202126/06/2020
Closing of the financial year31/12/202131/12/2020
Length of the financial year12 months7 months
Filing date30/07/202227/08/2021
General meeting24/06/202225/06/2021
Currency of the financial yearEUREUR
NBB quality labelSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

2 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202124/06/202230/07/2022DutchPDF
Abridged model31/12/202025/06/202127/08/2021DutchPDF
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 31/12/2021 · 1 active · 1 ended

Active mandates

CaliXto

Director · since 01 décembre 2020 · 0811.909.103

Represented by Frederik Snauwaert

Active

Ended mandates

Martinus Heinrichs

Director · since 26 juin 2020 · until 01 décembre 2020

Ended
Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

Timeline

  1. 2021
    Annual accounts 2021124,4 k €↑
  2. 2020
    Annual accounts 2020-121,6 k €