LA CHATELETAINE
0873.529.144 · rovalta.com · 25/09/2026
ACTIVE
LA CHATELETAINE
Financial year 2022 · Closed on 31/12/2022
Net result-9,3 k €-108,7 %over 1 year
Gross margin11,8 k €-91,5 %over 1 year
Equity323,9 k €-2,8 %over 1 year
Overview
Identity
Source · BCE/KBOLA CHATELETAINE is a Public limited company incorporated in 2005. Its registered office is in Aiseau-Presles.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0873.529.144
- Incorporation
- 28/04/2005
- Legal form
- Public limited company
- Registered office
- Rue de Belle-Vue(PR) 24
6250 Aiseau-Presles · WallonieSee on map - Contributed capital
- 400 000,00 €
- Latest accounts
- 31/12/2022
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 17 filingsTrend over 17 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 11,8 k € | -91.5% | 138,9 k € | +468% | 24,4 k € | +26.4% | 19,3 k € | -46.4% | 36,1 k € |
| EBITDA | 6,5 k € | -94.6% | 121,7 k € | +636% | 16,5 k € | +75.5% | 9,4 k € | -29.6% | 13,4 k € |
| Operating result | -7,3 k € | -107% | 107 k € | +3018% | -3,7 k € | +78.1% | -16,8 k € | +1.3% | -17 k € |
| Net result | -9,3 k € | -109% | 106,6 k € | +2710% | -4,1 k € | +75.9% | -16,9 k € | +1.2% | -17,1 k € |
| Balance sheet | |||||||||
| Equity | 323,9 k € | -2.8% | 333,2 k € | -30.1% | 476,6 k € | -0.8% | 480,7 k € | -3.4% | 497,6 k € |
| Total assets | 330,3 k € | -45.2% | 602,7 k € | +23.8% | 486,9 k € | -0.5% | 489,5 k € | -3.4% | 506,6 k € |
| Cash | 33,6 k € | -88.5% | 291,7 k € | +578% | 43 k € | +54.9% | 27,8 k € | +47.9% | 18,8 k € |
| Debts | 6,4 k € | -97.6% | 269,5 k € | +2508% | 10,3 k € | +17.2% | 8,8 k € | -1.8% | 9 k € |
| Other | |||||||||
| Workforce | – | – | – | – | 0,4 ETP | ||||
Valuation
Indicative valuation
As an indication, this company is worth
between 100 k€ and 250 k€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20223 active · 7 ended
Active mandates
Johanne TONI
ActiveAnnik PREVOT
ActiveALFRED TONI
ActiveEnded mandates
Johanne TONI
EndedAnnik PREVOT
EndedALFRED TONI
EndedJOHANNE TONI
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 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 |
| Closing of the financial year | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 29/09/2023 | 31/08/2022 | 30/08/2021 | 24/09/2020 | 28/08/2019 | 30/07/2018 |
| General meeting | 31/08/2023 | 26/08/2022 | 30/04/2021 | 27/06/2020 | 26/04/2019 | 27/04/2018 |
| 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 freeAnnual accounts filings
Source · NBB, 17 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2022 | 31/08/2023 | 29/09/2023 | French | |
| Abridged model | 31/12/2021 | 26/08/2022 | 31/08/2022 | French | |
| Abridged model | 31/12/2020 | 30/04/2021 | 30/08/2021 | French | |
| Abridged model | 31/12/2019 | 27/06/2020 | 24/09/2020 | French | |
| Abridged model | 31/12/2018 | 26/04/2019 | 28/08/2019 | French | |
| Abridged model | 31/12/2017 | 27/04/2018 | 30/07/2018 | French | |
| Abridged model | 31/12/2016 | 28/04/2017 | 28/07/2017 | French | |
| Abridged model | 31/12/2015 | 29/04/2016 | 30/08/2016 | French | |
| Abridged model | 31/12/2014 | 24/04/2015 | 31/08/2015 | French | |
| Abridged model | 31/12/2013 | 25/04/2014 | 29/08/2014 | French | |
| Abridged model | 31/12/2012 | 26/04/2013 | 31/07/2013 | French | |
| Abridged model | 31/12/2011 | 27/04/2012 | 30/08/2012 | French | |
| Abridged model | 31/12/2010 | 29/04/2011 | 29/07/2011 | French | |
| Abridged model | 31/12/2009 | 28/05/2010 | 30/08/2010 | French | |
| Abridged model | 31/12/2008 | 24/04/2009 | 31/08/2009 | French | |
| Abridged model | 31/12/2007 | 25/04/2008 | 30/07/2008 | French | |
| Abridged model | 31/12/2006 | 27/04/2007 | 27/08/2007 | French |
Valuation
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.
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 31/12/20223 active · 7 ended
Active mandates
Johanne TONI
ActiveAnnik PREVOT
ActiveALFRED TONI
ActiveEnded mandates
Johanne TONI
EndedAnnik PREVOT
EndedALFRED TONI
EndedJOHANNE TONI
EndedOwnership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates19/10/2022DEMISSIONS, NOMINATIONS
- Capital / shares21/12/2021CAPITAL, ACTIONS
- Mandates02/06/2016SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
- Mandates09/01/2013DEMISSIONS, NOMINATIONS
- Mandates07/07/2011OBJET - DEMISSIONS, NOMINATIONS
- Capital / shares12/11/2009CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Capital / shares24/06/2009CAPITAL, ACTIONS
- Capital / shares09/01/2008CAPITAL, ACTIONS
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 2022-9,3 k €↓
- 2021Annual accounts 2021106,6 k €↑
- 2020Annual accounts 2020-4,1 k €↑
- 2019Annual accounts 2019-16,9 k €↑
- 2018Annual accounts 2018-17,1 k €↑
- 2017Annual accounts 2017-17,2 k €↓
- 2016Annual accounts 2016-8,8 k €↓
- 2015Annual accounts 2015-2,1 k €↑
- 2014Annual accounts 2014-4 k €↓
- 2013Annual accounts 20137,1 k €↑
- 2012Annual accounts 2012-51 k €↓
- 2011Annual accounts 2011-44,2 k €↓
- 2010Annual accounts 2010-24,4 k €↓
- 2009Annual accounts 20092,7 k €↓
- 2008Annual accounts 20084,5 k €↑
- 2007Annual accounts 20071,5 k €↑
- 2006Annual accounts 2006846 €
- 28/04/2005IncorporationPublic limited company