NORMAL SITUATION

Chat Bleu

Financial year 2023 · closed on 15/06/2023
Net result
382,3 €
-97.8% YoY
Gross margin
0 €
-100.0% YoY
Equity
25,8 k €
+1.5% YoY

Company — Normal situation.

What does Chat Bleu do?

Chat Bleu is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0815.844.729
Legal form
Private company with limited liability
Contributed capital
32 600,00 €
Latest accounts
15/06/2023
Signals
ProfitableSolid equityPositive cashflow
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202320232022202120202019201820172016201520142013201220112010
Income statement
Gross margin0 €18 k €16,3 k €-11,5 k €10,6 k €-2,9 k €27,8 k €-8,5 k €-23,2 k €-8,3 k €-12 k €21,1 k €-7 k €143,7 €396 €
EBITDA0 €17,3 k €15,8 k €-11,9 k €10,2 k €-3,3 k €26,9 k €-9 k €-23,9 k €-9 k €-13,8 k €20 k €-7,7 k €-265,8 €-1,5 €
Operating result0 €17,3 k €15,8 k €14,1 k €6,9 k €8,2 k €16,1 k €-26,5 k €-23,9 k €-9 k €-12,2 k €9,4 k €-11,4 k €-1,7 k €-301,9 €
Net result382,3 €17,5 k €15,1 k €13,6 k €6,1 k €6,6 k €14,9 k €-27,4 k €-27,7 k €300,8 €-17,4 k €6,1 k €-12,5 k €-2 k €-432,2 €
Balance sheet
Equity25,8 k €25,4 k €7,9 k €-7,2 k €-20,8 k €-26,9 k €-33,5 k €-48,4 k €-20,9 k €-7,3 k €-7,6 k €9,8 k €3,7 k €5,9 k €5,8 k €
Total assets25,8 k €32,1 k €18,3 k €9,1 €2,8 k €4,7 k €8,3 k €31,6 k €56,9 k €68,3 k €81,1 k €101,8 k €54,7 k €25,5 k €11,9 k €
Cash473,4 €1,3 k €9,1 €9,1 €1,4 k €9,1 €9,1 €9,1 €91,3 €2,1 k €307,2 €162,2 €236,2 €5,2 k €2,6 k €
Debts0 €1,3 k €9,9 k €6,7 k €23,6 k €31,5 k €41,7 k €80 k €77,8 k €75,6 k €88,7 k €91,9 k €50,5 k €19,6 k €6,1 k €
Governance

Board of directors

Seen on filing of 15/06/2023 · 1 active · 6 ended

Active mandates

SOFI AN LEMMENS

Administrator - manager · since 26 juin 2009

Active

Ended mandates

Sofi An Lemmens

Director · since 26 juin 2009

Ended
Sofi An Lemmens

Manager · since 26 juin 2009

Ended
Philippe Melard

Manager · until 27 novembre 2011

Ended
Philippe Melard

Manager

Ended
Annual accounts

Full financial information

202320232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/04/202301/04/202201/04/202101/04/202001/04/201901/04/2018
Closing of the financial year15/06/202331/03/202331/03/202231/03/202131/03/202031/03/2019
Length of the financial year3 months12 months12 months12 months12 months12 months
Filing date10/07/202319/06/202317/10/202206/10/202102/10/202030/10/2019
General meeting30/05/202316/09/202217/09/202118/09/202030/09/2019
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

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model15/06/202310/07/2023DutchPDF
Micro model31/03/202330/05/202319/06/2023DutchPDF
Micro model31/03/202216/09/202217/10/2022DutchPDF
Micro model31/03/202117/09/202106/10/2021DutchPDF
Micro model31/03/202018/09/202002/10/2020DutchPDF
Micro model31/03/201930/09/201930/10/2019DutchPDF
Micro model31/03/201821/09/201803/10/2018DutchPDF
Micro model31/03/201715/09/201723/10/2017DutchPDF
Abridged model31/03/201616/09/201629/09/2016DutchPDF
Abridged model31/03/201518/09/201530/09/2015DutchPDF
Abridged model31/03/201419/09/201430/09/2014DutchPDF
Abridged model31/03/201320/09/201329/10/2013DutchPDF
Abridged model31/03/201221/09/201231/10/2012DutchPDF
Abridged model31/03/201116/09/201130/09/2011DutchPDF
Abridged model31/03/201017/09/201028/10/2010DutchPDF
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 15/06/2023 · 1 active · 6 ended

Active mandates

SOFI AN LEMMENS

Administrator - manager · since 26 juin 2009

Active

Ended mandates

Sofi An Lemmens

Director · since 26 juin 2009

Ended
Sofi An Lemmens

Manager · since 26 juin 2009

Ended
Philippe Melard

Manager · until 27 novembre 2011

Ended
Philippe Melard

Manager

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. 2023
    Annual accounts 2023382,3 €
  2. 2023
    Annual accounts 202317,5 k €
  3. 2023
    Name changeCHAT BLEU in vereffening
  4. 2022
    Annual accounts 202215,1 k €
  5. 2022
    Name changeCHAT BLEU
  6. 2021
    Annual accounts 202113,6 k €
  7. 2020
    Annual accounts 20206,1 k €
  8. 2019
    Annual accounts 20196,6 k €
  9. 2018
    Annual accounts 201814,9 k €
  10. 2017
    Annual accounts 2017-27,4 k €
  11. 2016
    Annual accounts 2016-27,7 k €
  12. 2015
    Annual accounts 2015300,8 €
  13. 2014
    Annual accounts 2014-17,4 k €
  14. 2013
    Annual accounts 20136,1 k €
  15. 2012
    Annual accounts 2012-12,5 k €
  16. 2011
    Annual accounts 2011-2 k €
  17. 2010
    Annual accounts 2010-432,2 €