NORMAL SITUATION

CHAROLI

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Financial year 2023 · closed on 31/12/2023

Net result

18,7 k €

-32.4% YoY

Gross margin

51,7 k €

-16.8% YoY

Equity

659 k €

+2.9% YoY

Company — Normal situation.

What does CHAROLI do?

CHAROLI is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0898.966.108

Legal form

Private company with limited liability

Contributed capital

908 600,00 €

Latest accounts

31/12/2023

Joint committees (1)

Signals

ProfitableSolid equityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009
Income statement
Gross margin	51,7 k €	-16.8%	62,1 k €	-24.0%	81,8 k €	+14.0%	71,7 k €	-24.1%	94,6 k €	+13.4%	83,4 k €	-5.0%	87,8 k €	+11.0%	79,1 k €	+23.4%	64,1 k €	+152%	25,4 k €	-72.0%	90,9 k €	+83.8%	49,5 k €	+74.2%	28,4 k €	+1461%	-2,1 k €	+92.0%	-26,1 k €
EBITDA	48,3 k €	-17.4%	58,4 k €	-23.9%	76,8 k €	+13.7%	67,6 k €	-24.4%	89,4 k €	+15.7%	77,3 k €	-3.0%	79,6 k €	+7.6%	74 k €	+25.5%	58,9 k €	+194%	20 k €	-76.7%	86 k €	+98.3%	43,4 k €	+58.9%	27,3 k €	+472%	-7,3 k €	+89.0%	-66,9 k €
Operating result	22,4 k €	-31.5%	32,7 k €	-28.5%	45,8 k €	+53.0%	29,9 k €	-42.2%	51,8 k €	+32.6%	39,1 k €	+91.5%	20,4 k €	+2.5%	19,9 k €	+523%	3,2 k €	+109%	-35,7 k €	-213%	31,7 k €	+304%	-15,5 k €	-82.3%	-8,5 k €	+75.7%	-35,1 k €	+48.3%	-67,9 k €
Net result	18,7 k €	-32.4%	27,7 k €	-29.2%	39,2 k €	+84.6%	21,2 k €	-33.6%	32 k €	+1133%	2,6 k €	+112%	-20,9 k €	+19.4%	-25,9 k €	+46.6%	-48,5 k €	+36.0%	-75,9 k €	-2634%	-2,8 k €	+94.9%	-54,4 k €	-77.3%	-30,7 k €	+25.2%	-41 k €	+54.9%	-90,9 k €
Balance sheet
Equity	659 k €	+2.9%	640,2 k €	+4.5%	612,5 k €	+6.8%	573,3 k €	+3.8%	552,1 k €	+6.1%	520,1 k €	+0.5%	517,5 k €	-3.9%	538,4 k €	-4.6%	564,3 k €	-7.9%	612,9 k €	-11.0%	688,7 k €	-0.4%	691,5 k €	-7.3%	745,9 k €	-4.0%	776,6 k €	+1174%	-72,3 k €
Total assets	777,1 k €	-3.2%	802,4 k €	-4.7%	842,2 k €	-1.9%	858,4 k €	-5.1%	904,6 k €	-19.5%	1,1 M €	-36.0%	1,8 M €	-1.2%	1,8 M €	-2.8%	1,8 M €	-3.0%	1,9 M €	-3.0%	1,9 M €	-3.7%	2 M €	+0.1%	2 M €	+125%	895,1 k €	+1625%	51,9 k €
Cash	3,7 k €	-26.1%	5 k €	-69.6%	16,5 k €	+481%	2,8 k €	-3.8%	2,9 k €	+176%	1,1 k €	-13.6%	1,2 k €	+5565%	21,8 €	-98.1%	1,1 k €	+5034%	22 €	-98.7%	1,8 k €	-49.7%	3,5 k €	-98.5%	241,1 k €	+44.1%	167,3 k €	+116928%	143 €
Debts	118,1 k €	-27.2%	162,1 k €	-29.4%	229,7 k €	-19.4%	285,1 k €	-19.1%	352,5 k €	-41.5%	602,2 k €	-51.3%	1,2 M €	+0.3%	1,2 M €	-2.0%	1,3 M €	-0.4%	1,3 M €	+1.1%	1,2 M €	-5.4%	1,3 M €	+4.7%	1,3 M €	+966%	118,4 k €	-4.6%	124,2 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		–		–		–		–		1,9 ETP

Governance

Board of directors

Seen on filing of 31/12/2023 · 2 active · 4 ended

Active mandates

Johan Slowack

Director · since 02 juillet 2008

Active

Nicole Mertens

Director · since 02 juillet 2008

Active

Ended mandates

Johan Slowack

Director

Ended

Johan Slowack

Manager

Ended

Nicole Mertens

Director

Ended

Nicole Mertens

Manager

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Micro 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	29/08/2024	29/08/2023	29/08/2022	25/08/2021	07/10/2020	23/08/2019
General meeting	31/07/2024	31/07/2023	30/06/2022	19/08/2021	31/08/2020	28/06/2019
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

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Filings

Annual accounts filings

15 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2023	31/07/2024	29/08/2024	Dutch	PDF
Micro model	31/12/2022	31/07/2023	29/08/2023	Dutch	PDF
Micro model	31/12/2021	30/06/2022	29/08/2022	Dutch	PDF
Micro model	31/12/2020	19/08/2021	25/08/2021	Dutch	PDF
Abridged model	31/12/2019	31/08/2020	07/10/2020	Dutch	PDF
Abridged model	31/12/2018	28/06/2019	23/08/2019	Dutch	PDF
Abridged model	31/12/2017	04/06/2018	02/07/2018	Dutch	PDF
Abridged model	31/12/2016	26/06/2017	10/07/2017	Dutch	PDF
Abridged model	31/12/2015	29/08/2016	31/08/2016	Dutch	PDF
Abridged model	31/12/2014	01/06/2015	02/06/2015	Dutch	PDF
Abridged model	31/12/2013	30/07/2014	08/08/2014	Dutch	PDF
Abridged model	31/12/2012	03/06/2013	19/06/2013	Dutch	PDF
Abridged model	31/12/2011	04/06/2012	19/06/2012	Dutch	PDF
Abridged model	31/12/2010	06/06/2011	07/06/2011	Dutch	PDF
Abridged model	31/12/2009	07/06/2010	06/07/2010	Dutch	PDF

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.

Discover the Business plan

Disclaimer

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

Governance

Board of directors

Seen on filing of 31/12/2023 · 2 active · 4 ended

Active mandates

Johan Slowack

Director · since 02 juillet 2008

Active

Nicole Mertens

Director · since 02 juillet 2008

Active

Ended mandates

Johan Slowack

Director

Ended

Johan Slowack

Manager

Ended

Nicole Mertens

Director

Ended

Nicole Mertens

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution10/02/2025
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

2023
Annual accounts 202318,7 k €↓
2022
Annual accounts 202227,7 k €↓
2021
Annual accounts 202139,2 k €↑
2020
Annual accounts 202021,2 k €↓
2019
Annual accounts 201932 k €↑
2018
Annual accounts 20182,6 k €↑
2017
Annual accounts 2017-20,9 k €↑
2016
Annual accounts 2016-25,9 k €↑
2015
Annual accounts 2015-48,5 k €↑
2014
Annual accounts 2014-75,9 k €↓
2013
Annual accounts 2013-2,8 k €↑
2012
Annual accounts 2012-54,4 k €↓
2011
Annual accounts 2011-30,7 k €↑
2010
Annual accounts 2010-41 k €↑
2009
Annual accounts 2009-90,9 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

CHAROLI

Overview

What does CHAROLI do?

Trend over 15 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline