OPENING OF BANKRUPTCY

CHARLEMONT SPRL

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Company — Opening of bankruptcy.

Financial year 2022 · Closed on 31/12/2022

Net result19,4 k €+161,4 %over 1 year
Gross margin26,8 k €+2 570,1 %over 1 year
Equity15,8 k €+540,0 %over 1 year

Identity

Source · BCE/KBO

CHARLEMONT SPRL is a Private company with limited liability incorporated in 2007. Its registered office is in Sint-Genesius-Rode.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0894.234.585
Incorporation
17/12/2007
Legal form
Private company with limited liability
Registered office
Chaussée de Waterloo 200/8
1640 Sint-Genesius-Rode · FlandreSee on map
Contributed capital
6 600,00 €
Latest accounts
31/12/2022
Joint committees (2)
  • 124
  • 200
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 14 filings

Trend over 14 financial years

20222021202020192017
Income statement
Gross margin26,8 k €-1,1 k €53,4 k €-14,1 k €-302,3 €
EBITDA24,8 k €-28,5 k €44,6 k €-15 k €-649,8 €
Operating result22,8 k €-31,5 k €43,3 k €-16 k €-649,8 €
Net result19,4 k €-31,7 k €37,1 k €-16,2 k €-679,5 €
Balance sheet
Equity15,8 k €-3,6 k €28,1 k €-9 k €7,6 k €
Total assets70,4 k €65,1 k €76,5 k €9,5 k €7,7 k €
Cash27,5 k €2,1 k €2,1 k €–7,6 k €
Debts54,5 k €68,7 k €48,5 k €18,5 k €120 €

Board of directors

Source · NBB, accounts to 31/12/2022

1 active · 9 ended

Active mandates

DANY MAMPUYA-MAWAWU WILLEMS HERVE

Manager

Active

Ended mandates

Milca Mamuanga Ntumba

Director · since 01 octobre 2020

Ended
Milca Mamuanga Ntumba Milca

Manager · since 01 octobre 2020 · until 01 décembre 2021

Ended
Tarik Ahmed

Director · since 01 juillet 2019 · until 23 juillet 2020

Ended
ANDRE DARIMONT

Manager

Ended

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Full financial information

Source · NBB
202220212020201920172016
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201701/01/2016
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date09/10/202316/12/202227/05/202229/11/202005/07/201831/08/2017
General meeting02/06/202303/06/202224/05/202205/06/202001/06/201802/06/2017
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 14 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202202/06/202309/10/2023FrenchPDF
Micro model31/12/202103/06/202216/12/2022FrenchPDF
Micro model31/12/202024/05/202227/05/2022FrenchPDF
Micro model31/12/201905/06/202029/11/2020FrenchPDF
Micro model31/12/201701/06/201805/07/2018FrenchPDF
Micro model31/12/201602/06/201731/08/2017FrenchPDF
Abridged model31/12/201503/06/201612/08/2016FrenchPDF
Abridged model31/12/201405/06/201530/09/2015FrenchPDF
Abridged model31/12/201306/06/201410/08/2014FrenchPDF
Abridged model31/12/201207/06/201320/01/2014FrenchPDF
Abridged model31/12/201101/06/201220/01/2014FrenchPDF
Abridged model31/12/201005/06/201128/11/2011FrenchPDF
Abridged model31/12/200906/06/201028/08/2010FrenchPDF
Abridged model31/12/200805/06/200931/08/2009FrenchPDF

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.

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Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/12/2022

1 active · 9 ended

Active mandates

DANY MAMPUYA-MAWAWU WILLEMS HERVE

Manager

Active

Ended mandates

Milca Mamuanga Ntumba

Director · since 01 octobre 2020

Ended
Milca Mamuanga Ntumba Milca

Manager · since 01 octobre 2020 · until 01 décembre 2021

Ended
Tarik Ahmed

Director · since 01 juillet 2019 · until 23 juillet 2020

Ended
ANDRE DARIMONT

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates25/03/2024
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office16/08/2022
    SIEGE SOCIAL
    PDF
  • Mandates03/02/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates17/11/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates24/08/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates02/07/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates04/10/2018
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates13/11/2017
    DEMISSIONS, NOMINATIONS
    PDF

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A company's peers, by sector and size, are included in the Business plan.

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Timeline

  1. 2022
    Annual accounts 202219,4 k €↑
  2. 2021
    Annual accounts 2021-31,7 k €↓
  3. 2020
    Annual accounts 202037,1 k €↑
  4. 2019
    Annual accounts 2019-16,2 k €↓
  5. 2017
    Annual accounts 2017-679,5 €↓
  6. 2016
    Annual accounts 201618,9 k €↑
  7. 2015
    Annual accounts 2015-4,7 k €↑
  8. 2014
    Annual accounts 2014-6,8 k €↓
  9. 2013
    Annual accounts 2013-5,5 k €↓
  10. 2012
    Annual accounts 201211,8 k €↑
  11. 2011
    Annual accounts 201110,2 k €↑
  12. 2010
    Annual accounts 20105,1 k €↑
  13. 2009
    Annual accounts 2009-17,8 k €↓
  14. 2008
    Annual accounts 2008-9,5 k €
  15. 17/12/2007
    IncorporationPrivate company with limited liability