ACTIVE

Matthias Cherlet

Financial year 2025 · Closed on 30/06/2025

Net result
20,3 k €
+276,3 %over 1 year
Gross margin
39,4 k €
+96,2 %over 1 year
Equity
53,8 k €
+60,5 %over 1 year

Identity

Source · BCE/KBO

Matthias Cherlet is a Private limited company incorporated in 2022. Its registered office is in Blankenberge.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0787.860.328
Incorporation
30/06/2022
Legal form
Private limited company
Registered office
Polderlaan 7
8370 Blankenberge · FlandreSee on map
Contributed capital
10 000,00 €
Latest accounts
30/06/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 3 filings

Trend over 3 financial years

202520242023
Income statement
Gross margin39,4 k €20,1 k €33,3 k €
EBITDA38,5 k €19,3 k €32,4 k €
Operating result26,6 k €8,1 k €23 k €
Net result20,3 k €5,4 k €18,1 k €
Balance sheet
Equity53,8 k €33,5 k €28,1 k €
Total assets154,1 k €136,9 k €108,3 k €
Cash5,4 k €9,2 k €17,8 k €
Debts95,8 k €103,4 k €80,1 k €

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 30/06/2025

1 active · 2 ended

Active mandates

Matthias Cherlet

Director · since 30 juin 2022

Active

Ended mandates

Matthias Cherlet

Chairman of the board of directors · since 01 juillet 2023

Ended
Matthias CHERLET

Director

Ended

Full financial information

Source · NBB
202520242023
Type of accountAbridged modelAbridged modelMicro model
Start of the financial year01/07/202401/07/202330/06/2022
Closing of the financial year30/06/202530/06/202430/06/2023
Length of the financial year12 months12 months13 months
Filing date31/01/202618/03/202514/01/2025
General meeting18/12/202520/12/202415/12/2023
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 3 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202518/12/202531/01/2026DutchPDF
Abridged model30/06/202420/12/202418/03/2025DutchPDF
Micro model30/06/202315/12/202314/01/2025DutchPDF

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 30/06/2025

1 active · 2 ended

Active mandates

Matthias Cherlet

Director · since 30 juin 2022

Active

Ended mandates

Matthias Cherlet

Chairman of the board of directors · since 01 juillet 2023

Ended
Matthias CHERLET

Director

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office20/05/2026
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other04/07/2022
    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 202520,3 k €
  2. 2024
    Annual accounts 20245,4 k €
  3. 2023
    Annual accounts 202318,1 k €
  4. 30/06/2022
    IncorporationPrivate limited company