AC Du Château
0880.612.421 · rovalta.com · 23/09/2026
NORMAL SITUATION
AC Du Château (SRL)
Financial year 2023 · closed on 31/12/2023
Net result
56,8 k €
-55.7% YoY
Gross margin
233,9 k €
-22.4% YoY
Equity
972,1 k €
+6.2% YoY
Workforce
3,0 ETP
+15.4% YoY
Company — Normal situation.
Overview
What does AC Du Château do?
AC Du Château is a company registered in Belgium. It employs on average 3,0 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0880.612.421
Legal form
Private limited company
Contributed capital
20 000,00 €
Latest accounts
31/12/2023
Average workforce
3,0 ETP
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 17 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||
| Gross margin | 233,9 k € | -22.4% | 301,5 k € | +2.9% | 293,1 k € | -5.2% | 309 k € | +22.4% | 252,5 k € | +33.7% | 188,8 k € | +20.5% | 156,6 k € | -29.2% | 221,3 k € | +23.7% | 178,9 k € | +41.3% | 126,6 k € | +24.2% | 101,9 k € | +192% | 34,9 k € | -19.3% | 43,2 k € | -23.6% | 56,6 k € | -10.1% | 62,9 k € | +14.9% | 54,7 k € | -46.9% | 103,1 k € |
| EBITDA | 129,6 k € | -42.5% | 225,5 k € | +5.3% | 214,2 k € | -16.6% | 256,8 k € | +27.2% | 201,9 k € | +43.8% | 140,4 k € | +11.9% | 125,4 k € | -33.2% | 187,7 k € | +25.6% | 149,5 k € | +28.8% | 116,1 k € | +17.0% | 99,2 k € | +208% | 32,3 k € | -21.9% | 41,3 k € | -22.8% | 53,5 k € | -13.8% | 62,1 k € | +13.6% | 54,6 k € | -46.7% | 102,5 k € |
| Operating result | 69,5 k € | -59.0% | 169,3 k € | -14.4% | 197,9 k € | -7.5% | 214 k € | +35.0% | 158,4 k € | +59.7% | 99,2 k € | +17.3% | 84,6 k € | -42.2% | 146,3 k € | +32.4% | 110,4 k € | +33.4% | 82,8 k € | +30.3% | 63,5 k € | +621% | -12,2 k € | -708% | -1,5 k € | -116% | 9,6 k € | -53.9% | 20,9 k € | +32.3% | 15,8 k € | -51.2% | 32,4 k € |
| Net result | 56,8 k € | -55.7% | 128,3 k € | -8.3% | 139,8 k € | -13.1% | 160,9 k € | +35.5% | 118,8 k € | +60.0% | 74,3 k € | +37.7% | 53,9 k € | -41.7% | 92,5 k € | +30.4% | 71 k € | +46.4% | 48,5 k € | +7.7% | 45 k € | +279% | -25,1 k € | -58.3% | -15,9 k € | -113% | -7,4 k € | -221% | 6,2 k € | +31.7% | 4,7 k € | -38.3% | 7,6 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||
| Equity | 972,1 k € | +6.2% | 915,3 k € | +15.8% | 790,3 k € | +21.5% | 650,4 k € | +32.8% | 489,9 k € | +31.9% | 371,4 k € | +24.8% | 297,5 k € | +22.0% | 243,9 k € | +60.7% | 151,8 k € | +86.2% | 81,5 k € | +147% | 33 k € | +384% | -11,6 k € | -184% | 13,8 k € | -53.4% | 29,7 k € | -3.1% | 30,6 k € | +13.2% | 27,1 k € | +8.3% | 25 k € |
| Total assets | 1,6 M € | +26.3% | 1,3 M € | -10.6% | 1,4 M € | +63.4% | 877,9 k € | +16.2% | 755,4 k € | +23.3% | 612,5 k € | -0.8% | 617,4 k € | -2.1% | 630,8 k € | +11.7% | 564,9 k € | +4.4% | 540,9 k € | +13.7% | 475,7 k € | +13.4% | 419,6 k € | -4.5% | 439,3 k € | +12.1% | 391,9 k € | -8.1% | 426,6 k € | -11.1% | 479,8 k € | -8.7% | 525,4 k € |
| Cash | 591,1 k € | +13.2% | 522,2 k € | +333% | 120,6 k € | -71.5% | 422,9 k € | +107% | 204 k € | +120% | 92,8 k € | +56.5% | 59,3 k € | -19.4% | 73,6 k € | +101% | 36,6 k € | -38.6% | 59,6 k € | +313% | 14,4 k € | +827% | 1,6 k € | -84.2% | 9,8 k € | +216% | 3,1 k € | -70.5% | 10,5 k € | -10.8% | 11,8 k € | -20.8% | 14,9 k € |
| Debts | 638,7 k € | +78.3% | 358,2 k € | -42.3% | 621,1 k € | +175% | 225,8 k € | -14.4% | 263,7 k € | +54.8% | 170,4 k € | -31.2% | 247,5 k € | -21.2% | 314,2 k € | -9.0% | 345,3 k € | -11.7% | 391,2 k € | +4.5% | 374,5 k € | -0.1% | 374,9 k € | -4.3% | 391,8 k € | +9.2% | 358,8 k € | -9.4% | 395,9 k € | -12.5% | 452,7 k € | -9.5% | 500,4 k € |
| Other | |||||||||||||||||||||||||||||||||
| Workforce | 3,0 ETP | +15.4% | 2,6 ETP | +13.0% | 2,3 ETP | – | – | – | 1,9 ETP | – | – | – | – | – | – | – | – | – | – | ||||||||||||||
Governance
Board of directors
Seen on filing of 31/12/2023 · 1 active · 8 ended
Financials
Annual accounts
Full financial information
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 01/08/2024 | 09/08/2023 | 12/05/2022 | 19/07/2021 | 16/11/2020 | 30/07/2019 |
| General meeting | 24/04/2024 | 30/06/2023 | 25/04/2022 | 01/06/2021 | 02/06/2020 | 04/06/2019 |
| 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 |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
20 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2023 | 24/04/2024 | 01/08/2024 | French | |
| Abridged model | 31/12/2022 | 30/06/2023 | 09/08/2023 | French | |
| Abridged model | 31/12/2021 | 25/04/2022 | 12/05/2022 | French | |
| Abridged model | 31/12/2020 | 01/06/2021 | 19/07/2021 | French | |
| Abridged model | 31/12/2019 | 02/06/2020 | 16/11/2020 | French | |
| Abridged model | 31/12/2018 | 04/06/2019 | 30/07/2019 | French | |
| Abridged model | 31/12/2017 | 05/06/2018 | 28/09/2018 | French | |
| Abridged model | 31/12/2016 | 06/06/2017 | 21/09/2017 | French | |
| Abridged modelCorrection | 31/12/2015 | 07/06/2016 | 14/10/2016 | French | |
| Abridged model | 31/12/2015 | 07/06/2016 | 28/09/2016 | French | |
| Abridged model | 31/12/2014 | 02/06/2015 | 25/08/2015 | French | |
| Abridged modelCorrection | 31/12/2013 | 03/06/2014 | 25/08/2015 | French | |
| Abridged modelCorrection | 31/12/2013 | 03/06/2014 | 03/10/2014 | French | |
| Abridged model | 31/12/2013 | 03/06/2014 | 12/08/2014 | French | |
| Abridged model | 31/12/2012 | 04/06/2013 | 05/07/2013 | French | |
| Abridged model | 31/12/2011 | 05/06/2012 | 21/08/2012 | French | |
| Abridged model | 31/12/2010 | 07/06/2011 | 03/08/2011 | French | |
| Abridged model | 31/12/2009 | 01/06/2010 | 21/06/2010 | French | |
| Abridged model | 31/12/2008 | 02/06/2009 | 30/06/2009 | French | |
| Abridged model | 31/12/2007 | 03/06/2008 | 10/06/2008 | French |
Valuation
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.
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
Governance
Board of directors
Seen on filing of 31/12/2023 · 1 active · 8 ended
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 202356,8 k €↓
- 2022Annual accounts 2022128,3 k €↓
- 2021Annual accounts 2021139,8 k €↓
- 2020Annual accounts 2020160,9 k €↑
- 2019Annual accounts 2019118,8 k €↑
- 2018Annual accounts 201874,3 k €↑
- 2017Annual accounts 201753,9 k €↓
- 2016Annual accounts 201692,5 k €↑
- 2015Annual accounts 201571 k €↑
- 2014Annual accounts 201448,5 k €↑
- 2013Annual accounts 201345 k €↑
- 2012Annual accounts 2012-25,1 k €↓
- 2011Annual accounts 2011-15,9 k €↓
- 2010Annual accounts 2010-7,4 k €↓
- 2009Annual accounts 20096,2 k €↑
- 2008Annual accounts 20084,7 k €↓
- 2007Annual accounts 20077,6 k €