CHARFABEL COMPANY
0831.529.827 · rovalta.com · 25/09/2026
NORMAL SITUATION
CHARFABEL COMPANY
Company — Normal situation.
Financial year 2022 · Closed on 30/09/2022
Net result122,1 k €+20,5 %over 1 year
Gross margin106,7 k €-20,0 %over 1 year
Equity1,3 M €+10,6 %over 1 year
Overview
Identity
Source · BCE/KBOCHARFABEL COMPANY is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0831.529.827
- Legal form
- Private company with limited liability
- Contributed capital
- 25 000,00 €
- Latest accounts
- 30/09/2022
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 11 filingsTrend over 10 financial years
| 2022 | 2021 | 2019 | 2018 | 2017 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 106,7 k € | -20.0% | 133,4 k € | +541% | -30,2 k € | -105% | 664,9 k € | +415% | 129,1 k € |
| EBITDA | 104 k € | -14.8% | 122,2 k € | -56.8% | 282,9 k € | -56.6% | 651,9 k € | +425% | 124,2 k € |
| Operating result | 163,4 k € | -10.4% | 182,4 k € | -11.0% | 205 k € | +22.7% | 167 k € | +70.3% | 98,1 k € |
| Net result | 122,1 k € | +20.5% | 101,3 k € | -28.9% | 142,5 k € | +33.6% | 106,7 k € | +71.2% | 62,3 k € |
| Balance sheet | |||||||||
| Equity | 1,3 M € | +10.6% | 1,2 M € | +24.5% | 927 k € | +20.6% | 768,5 k € | +16.1% | 661,8 k € |
| Total assets | 1,8 M € | -17.9% | 2,2 M € | +38.2% | 1,6 M € | -8.9% | 1,7 M € | -21.1% | 2,2 M € |
| Cash | 280,7 k € | +7.0% | 262,3 k € | +184% | 92,5 k € | +150% | 36,9 k € | -90.4% | 383 k € |
| Debts | 320,1 k € | -56.0% | 728 k € | +455% | 131,1 k € | -15.3% | 154,8 k € | -48.1% | 298,2 k € |
Board of directors
Source · NBB, accounts to 30/09/20222 active · 4 ended
Active mandates
Charlotte HOSTE
ActivePINO DI MARIA
ActiveEnded mandates
CHARLOTTE HOSTE
EndedPINO DI MARIA
EndedPino DI MARIA
EndedPino DI MARIA
EndedFinancials
Full financial information
Source · NBB| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/10/2021 | 01/10/2020 | 01/10/2019 | 01/10/2018 | 01/10/2017 | 01/10/2016 |
| Closing of the financial year | 30/09/2022 | 30/09/2021 | 30/09/2020 | 30/09/2019 | 30/09/2018 | 30/09/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 17/03/2023 | 29/04/2022 | 09/04/2021 | 05/05/2020 | 30/04/2019 | 27/04/2018 |
| General meeting | 14/03/2023 | 31/03/2022 | 09/03/2021 | 30/03/2020 | 30/03/2019 | 27/03/2018 |
| 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, 11 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/09/2022 | 14/03/2023 | 17/03/2023 | Dutch | |
| Abridged model | 30/09/2021 | 31/03/2022 | 29/04/2022 | Dutch | |
| Abridged model | 30/09/2020 | 09/03/2021 | 09/04/2021 | Dutch | |
| Abridged model | 30/09/2019 | 30/03/2020 | 05/05/2020 | Dutch | |
| Abridged model | 30/09/2018 | 30/03/2019 | 30/04/2019 | Dutch | |
| Abridged model | 30/09/2017 | 27/03/2018 | 27/04/2018 | Dutch | |
| Abridged model | 30/09/2016 | 14/03/2017 | 18/04/2017 | Dutch | |
| Abridged model | 30/09/2015 | 08/03/2016 | 29/03/2016 | Dutch | |
| Abridged model | 30/09/2014 | 10/03/2015 | 09/04/2015 | Dutch | |
| Abridged model | 30/09/2013 | 11/03/2014 | 11/04/2014 | Dutch | |
| Abridged model | 30/09/2012 | 12/03/2013 | 11/04/2013 | Dutch |
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 30/09/20222 active · 4 ended
Active mandates
Charlotte HOSTE
ActivePINO DI MARIA
ActiveEnded mandates
CHARLOTTE HOSTE
EndedPINO DI MARIA
EndedPino DI MARIA
EndedPino DI MARIA
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution26/07/2023RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Restructuring26/04/2023RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Other27/10/2021DIVERSEN
- Mandates16/01/2020ONTSLAGEN - BENOEMINGEN
- Other10/12/2010RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 2022122,1 k €↑
- 2021Annual accounts 2021101,3 k €↓
- 2019Annual accounts 2019142,5 k €↑
- 2018Annual accounts 2018106,7 k €↑
- 2017Annual accounts 201762,3 k €↑
- 2016Annual accounts 201630,3 k €↓
- 2015Annual accounts 201535,7 k €↑
- 2014Annual accounts 201422,4 k €↓
- 2013Annual accounts 201329,6 k €↑
- 2012Annual accounts 201213,7 k €