CHARLIER ELEC
CHARLIER ELEC has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show negative equity (€-78k) and a net result of €46k. The computed 12-month bankruptcy probability is 1.1% (low).
| Equity | €-78k |
| Net result | €46k |
| Staff (FTE) | 3.2 |
| Active | 11 yrs |
Fragile profile, watch profitability in particular.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Fiscal year | 2024 |
|---|---|
| Deposit | micro schema |
| Revenue | - |
| EBITDA | €64k |
| Net profit | €46k |
| Cash flow | €56k |
| Staff costs | €152k |
| Income taxes | - |
| Dividends | - |
| Total assets | €249k |
| Equity | €-78k |
| Debt | €327k |
| of which ≤ 1y | €327k |
| of which > 1y | - |
| Working capital | €-104k |
| Employees (FTE) | 3.2 |
| 2024 | |
|---|---|
| Current ratio | 0.68 |
| Quick ratio | 0.39 |
| Working capital ratio | -41.9% |
| Solvency | -31.4% |
| Debt / equity | -4.18 |
| Long-term debt ratio | - |
| Interest coverage | 7.69 |
| Gross margin | - |
| Net margin | - |
| ROA | 18.5% |
| ROE | -58.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (24 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €249k |
| Fixed assets | 21/28 | €26k |
| Intangible fixed assets | 21 | €2k |
| Tangible fixed assets | 22/27 | €21k |
| Financial fixed assets | 28 | €3k |
| Current assets | 29/58 | €223k |
| Stocks & contracts in progress | 3 | €97k |
| Amounts receivable within one year | 40/41 | €122k |
| Cash & bank | 54/58 | €1k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €249k |
| Equity | 10/15 | €-78k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €-99k |
| Amounts payable | 17/49 | €327k |
| Amounts payable within one year | 42/48 | €327k |
| Trade debts payable within one year | 44 | €97k |
| Income statement | ||
| Gross operating margin | 9900 | €218k |
| Operating result | 9901 | €54k |
| Financial income | 75 | €6 |
| Financial charges | 65 | €8k |
| Result before taxes | 9903 | €46k |
| Net result for the period | 9904 | €46k |
| Result to be appropriated | 9905 | €46k |
-
CHARLIER Francis Marc José NicolasDirectorState Gazette act 24363908 (21-02-2024)Current21-02-2024 → present
-
DENIS Dominique Marie-José BernadetteDirectorState Gazette act 24363908 (21-02-2024)Current21-02-2024 → present
| NACE primary | Algemene elektrotechnische installatiewerken(43211) |
| Legal form | Private limited company(610) |
| Incorporation | 05-06-2015 |
| Status | Active |
| Postal code | 4630 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62099B0477/00H000 | Wallonia | 886 m² | 1 · 91 m² | 7.1 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
21-02-2024 2 directors appointed
- CHARLIER Francis Marc José Nicolas, Bestuurder
- DENIS Dominique Marie-José Bernadette, Bestuurder
Technical details
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"act_meta": {
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"filing_date": "2024-02-18",
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},
"decisions": [
{
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"date": "2024-02-08",
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}
],
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"subject_company": {
"kbo": "0631.803.956",
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"co_filed_documents": [
"une exp\u00E9dition du proc\u00E8s-verbal",
"la coordination des statuts"
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"corrected_publication_numac": null
}| Legal nameFR | CHARLIER ELEC |