ACTIVE

NEGOCE DES ACIERS DE CHARLEROI

Export PDF

Financial year 2025 · Closed on 31/12/2025

Net result-8,8 k €+70,0 %over 1 year
Revenue446,3 k €+27,1 %over 1 year
Equity335 k €-2,6 %over 1 year
Workforce6,4 ETP+6,7 %over 1 year

Identity

Source · BCE/KBO

NEGOCE DES ACIERS DE CHARLEROI is a Public limited company incorporated in 1973. Its main activity is: Wholesale of metals and metal ores. Its registered office is in Charleroi. It employs on average 6,4 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0413.258.008
Incorporation
02/07/1973
Legal form
Public limited company
Registered office
Rue Bernipré 30
6041 Charleroi · WallonieSee on map
Contributed capital
250 000,00 €
Latest accounts
31/12/2025
Average workforce
6,4 ETP
Joint committees (1)
  • 111
Signals
Solid equityLow riskGood liquidityHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 20 financial years

20252024202320222021
Income statement
Revenue446,3 k €351,1 k €264,2 k €263,2 k €309 k €
EBITDA-8,6 k €-29,2 k €-37,6 k €-18,1 k €22,6 k €
Operating result-8,6 k €-29,2 k €-37,6 k €-18,1 k €22,6 k €
Net result-8,8 k €-29,3 k €-37,7 k €-16,7 k €15,8 k €
Balance sheet
Equity335 k €343,8 k €373,1 k €410,8 k €427,5 k €
Total assets395,9 k €406,6 k €419,8 k €444,7 k €490,9 k €
Cash157,4 €364,3 €147,1 €1,7 k €1,6 k €
Debts60,9 k €62,8 k €46,6 k €33,9 k €63,3 k €
Other
Workforce6,4 ETP6,0 ETP3,5 ETP3,4 ETP4,0 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 27 ended

Active mandates

Finance et Entreprises

Director · since 15 décembre 2023 · until 14 décembre 2029 · 0403.353.912

Represented by Eric HESELMANS

Active
Henri DE COCK

Managing director · since 15 décembre 2023 · until 14 décembre 2029

Active

Ended mandates

Finance et Entreprises

Director · since 07 juin 2021 · until 07 juin 2027 · 0403.353.912

Represented by Eric HESELMANS

Ended
Henri DE COCK

Managing director · since 07 juin 2021 · until 07 juin 2027

Ended
Roger DE COCK

Director · since 07 juin 2021 · until 18 mars 2022

Ended
Finance et Entreprises

Director · since 04 juin 2019 · until 01 juin 2021 · 0403.353.912

Represented by Eric HESELMANS

Ended

Other companies at this address

Rue Bernipré 30 6041 Charleroi
CompanyCBE no.
ARBIOS● Active
0426.107.637
Assm De Cock- Wanty● Active
0694.862.072
Assm Jerouville-Decock● Active
0689.858.951
Ateliers BERGENHUIZEN● Active
0429.628.935
BETONS BATIMENTS ET MANUTENTION● Liquidation
0472.174.026
CAROLO-BETON● Active
0408.305.464
CAROLO-BETON ET MATERIAUX● Active
0432.599.610
Carolo - Transports● Active
0416.122.674
COMPAGNIE WALLONNE DE CONSTRUCTION● Active
0415.336.974
De Cock-ICM● Active
0797.250.225
De Cock - Icontech● Active
1029.194.645
ENTREPRISES REUNIES R. DE COCK● Active
0406.082.382
FABRICATION, ENTRETIEN ET MAINTENANCE● Active
0477.371.444
Finance et Entreprises● Active
0403.353.912
FINANCIERE DE COCK● Active
0475.106.592
Génie Civil et industriel● Active
0416.389.920
SM Wanty - De Cock - Lillois● Active
1035.092.443
Société minière de Gosselies et Thiméon● Active
0417.327.058
Usines Dupuis● Active
0405.920.749
UTEMA● Active
0425.351.334

Full financial information

Source · NBB
202520242023202220212020
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date25/08/202625/08/202505/07/202428/06/202301/07/202213/07/2021
General meeting01/06/202602/06/202503/06/202405/06/202307/06/202207/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

Looking for more information about this company?

Try for free

Annual accounts filings

Source · NBB, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202501/06/202625/08/2026FrenchPDF
Full model31/12/202402/06/202525/08/2025FrenchPDF
Full model31/12/202303/06/202405/07/2024FrenchPDF
Full model31/12/202205/06/202328/06/2023FrenchPDF
Full model31/12/202107/06/202201/07/2022FrenchPDF
Full model31/12/202007/06/202113/07/2021FrenchPDF
Full model31/12/201902/06/202016/07/2020FrenchPDF
Full model31/12/201803/06/201902/07/2019FrenchPDF
Full model31/12/201704/06/201802/07/2018FrenchPDF
Full model31/12/201606/06/201717/08/2017FrenchPDF
Full model31/12/201520/06/201605/08/2016FrenchPDF
Full model31/12/201401/06/201520/08/2015FrenchPDF
Full model31/12/201302/06/201404/07/2014FrenchPDF
Full model31/12/201203/06/201305/06/2013FrenchPDF
Full model31/12/201104/06/201219/06/2012FrenchPDF
Full model31/12/201006/06/201106/06/2011FrenchPDF
Full model31/12/200907/06/201021/06/2010FrenchPDF
Full model31/12/200802/06/200901/07/2009FrenchPDF
Full model31/12/200702/06/200810/06/2008FrenchPDF
Full model31/12/200604/06/200711/06/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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.

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.

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 27 ended

Active mandates

Finance et Entreprises

Director · since 15 décembre 2023 · until 14 décembre 2029 · 0403.353.912

Represented by Eric HESELMANS

Active
Henri DE COCK

Managing director · since 15 décembre 2023 · until 14 décembre 2029

Active

Ended mandates

Finance et Entreprises

Director · since 07 juin 2021 · until 07 juin 2027 · 0403.353.912

Represented by Eric HESELMANS

Ended
Henri DE COCK

Managing director · since 07 juin 2021 · until 07 juin 2027

Ended
Roger DE COCK

Director · since 07 juin 2021 · until 18 mars 2022

Ended
Finance et Entreprises

Director · since 04 juin 2019 · until 01 juin 2021 · 0403.353.912

Represented by Eric HESELMANS

Ended

Ownership and network

Looking for more information about this company?

Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates10/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
    PDF
  • Mandates23/11/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office22/12/2020
    SIEGE SOCIAL
    PDF
  • Mandates03/12/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates20/11/2017
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates10/11/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates06/01/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates12/11/2014
    DEMISSIONS, NOMINATIONS
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025-8,8 k €↑
  2. 2024
    Annual accounts 2024-29,3 k €↑
  3. 2023
    Annual accounts 2023-37,7 k €↓
  4. 2022
    Annual accounts 2022-16,7 k €↓
  5. 2021
    Annual accounts 202115,8 k €↑
  6. 2020
    Annual accounts 202013,7 k €↓
  7. 2019
    Annual accounts 201929,6 k €↑
  8. 2018
    Annual accounts 201823,7 k €↑
  9. 2017
    Annual accounts 2017702,4 €↓
  10. 2016
    Annual accounts 201615,4 k €↓
  11. 2015
    Annual accounts 201515,5 k €↑
  12. 2014
    Annual accounts 201410,9 k €↑
  13. 2013
    Annual accounts 20133,6 k €↑
  14. 2012
    Annual accounts 2012-2,2 k €↓
  15. 2011
    Annual accounts 201111,4 k €↑
  16. 2010
    Annual accounts 20101,6 k €↑
  17. 2009
    Annual accounts 2009-15,7 k €↓
  18. 2008
    Annual accounts 200814,4 k €↑
  19. 2007
    Annual accounts 20074,7 k €↑
  20. 2006
    Annual accounts 2006-10,1 k €
  21. 02/07/1973
    IncorporationPublic limited company