CHARLOTTE
0859.994.179 · rovalta.com · 25/09/2026
NORMAL SITUATION
CHARLOTTE
Company — Normal situation.
Financial year 2023 · Closed on 31/01/2023
Net result20,8 k €-76,4 %over 1 year
Gross margin358,1 k €+36,2 %over 1 year
Equity116,3 k €+21,8 %over 1 year
Workforce6,6 ETP
Overview
Identity
Source · BCE/KBOCHARLOTTE is a company registered in Belgium. It employs on average 6,6 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0859.994.179
- Legal form
- Public limited company
- Contributed capital
- 62 000,00 €
- Latest accounts
- 31/01/2023
- Average workforce
- 6,6 ETP
Joint committees (1)
- 201
Signals
ProfitablePositive cashflowPositive EBITDA
Financials
Source · NBB, 17 filingsTrend over 17 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 358,1 k € | +36.2% | 263 k € | +294% | 66,8 k € | -78.0% | 303,8 k € | -7.6% | 328,8 k € |
| EBITDA | 49,2 k € | -55.3% | 110 k € | +673% | -19,2 k € | -325% | 8,5 k € | +143% | -19,6 k € |
| Operating result | 38,7 k € | -61.6% | 100,9 k € | +456% | -28,3 k € | -755% | -3,3 k € | +90.9% | -36,5 k € |
| Net result | 20,8 k € | -76.4% | 88,3 k € | +561% | -19,2 k € | -103% | -9,4 k € | +79.2% | -45,4 k € |
| Balance sheet | |||||||||
| Equity | 116,3 k € | +21.8% | 95,4 k € | +1236% | 7,1 k € | -72.8% | 26,3 k € | -26.4% | 35,7 k € |
| Total assets | 560,1 k € | +35.0% | 414,9 k € | +14.2% | 363,2 k € | +12.6% | 322,5 k € | -10.7% | 361,1 k € |
| Cash | 211,8 k € | +665% | 27,7 k € | +72.6% | 16 k € | +33.0% | 12,1 k € | -35.5% | 18,7 k € |
| Debts | 443,8 k € | +38.9% | 319,4 k € | -10.3% | 356,1 k € | +20.2% | 296,2 k € | -8.9% | 325,3 k € |
| Other | |||||||||
| Workforce | 6,6 ETP | – | – | – | – | ||||
Board of directors
Source · NBB, accounts to 31/01/20231 active · 1 ended
Active mandates
Alain Fabi
ActiveEnded mandates
ALAIN FABI
EndedFinancials
Full financial information
Source · NBB| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Micro model | Micro model | Micro model | Micro model | Abridged model |
| Start of the financial year | 01/02/2022 | 01/02/2021 | 01/02/2020 | 01/02/2019 | 01/02/2018 | 01/02/2017 |
| Closing of the financial year | 31/01/2023 | 31/01/2022 | 31/01/2021 | 31/01/2020 | 31/01/2019 | 31/01/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 05/09/2023 | 29/09/2022 | 28/09/2021 | 28/11/2020 | 23/10/2019 | 28/09/2018 |
| General meeting | 30/08/2023 | 21/05/2022 | 21/05/2021 | 17/05/2020 | 04/10/2019 | 21/05/2018 |
| 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, 17 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/01/2023 | 30/08/2023 | 05/09/2023 | French | |
| Micro model | 31/01/2022 | 21/05/2022 | 29/09/2022 | French | |
| Micro model | 31/01/2021 | 21/05/2021 | 28/09/2021 | French | |
| Micro model | 31/01/2020 | 17/05/2020 | 28/11/2020 | French | |
| Micro model | 31/01/2019 | 04/10/2019 | 23/10/2019 | French | |
| Abridged model | 31/01/2018 | 21/05/2018 | 28/09/2018 | French | |
| Micro model | 31/01/2017 | 21/05/2017 | 28/09/2017 | French | |
| Abridged model | 31/01/2016 | 21/05/2016 | 29/09/2016 | French | |
| Abridged model | 31/01/2015 | 21/05/2015 | 29/09/2015 | French | |
| Abridged model | 31/01/2014 | 21/05/2014 | 30/09/2014 | French | |
| Abridged model | 31/01/2013 | 21/05/2013 | 30/09/2013 | French | |
| Abridged model | 31/01/2012 | 21/05/2012 | 29/09/2012 | French | |
| Abridged model | 31/01/2011 | 21/05/2011 | 28/09/2011 | French | |
| Abridged model | 31/01/2010 | 21/05/2010 | 27/09/2010 | French | |
| Abridged model | 31/01/2009 | 21/05/2009 | 29/09/2009 | French | |
| Abridged model | 31/01/2008 | 21/05/2008 | 29/09/2008 | French | |
| Abridged model | 31/01/2007 | 21/05/2007 | 29/09/2007 | French |
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 31/01/20231 active · 1 ended
Active mandates
Alain Fabi
ActiveEnded mandates
ALAIN FABI
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution07/06/2023RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Restructuring14/04/2023RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...) - DIVERS
- Mandates04/08/2021SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
- Mandates28/03/2013DEMISSIONS, NOMINATIONS
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 202320,8 k €↓
- 2022Annual accounts 202288,3 k €↑
- 2021Annual accounts 2021-19,2 k €↓
- 2020Annual accounts 2020-9,4 k €↑
- 2019Annual accounts 2019-45,4 k €↓
- 2018Annual accounts 2018-7,3 k €↓
- 2017Annual accounts 201728,2 k €↑
- 2016Annual accounts 2016-5,7 k €↓
- 2015Annual accounts 2015-2,5 k €↓
- 2014Annual accounts 201410,9 k €↑
- 2013Annual accounts 20135 k €↓
- 2012Annual accounts 201241,7 k €↑
- 2011Annual accounts 201137,8 k €↑
- 2010Annual accounts 2010-2,1 k €↓
- 2009Annual accounts 20097,2 k €↓
- 2008Annual accounts 200821,7 k €↑
- 2007Annual accounts 2007371,8 €