ACTIVE

CHARME

Financial year 2024 · closed on 31/12/2024
Net result
38,1 k €
-26.3% YoY
Gross margin
334,3 k €
+5.0% YoY
Equity
48,8 k €
+356.8% YoY
Workforce
7,0 ETP
+20.7% YoY

What does CHARME do?

CHARME is a Private company with limited liability incorporated in 1984. Its main activity is: Retail sale of newspapers and stationery in specialised stores. Its registered office is in Dinant. It employs on average 7,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0425.834.651
Incorporation
19/06/1984
Legal form
Private company with limited liability
Registered office
Froidvau 3
5500 Dinant · WallonieSee on map
Contributed capital
55 777,01 €
Latest accounts
31/12/2024
Average workforce
7,0 ETP
Joint committees (3)
  • 100
  • 201
  • 302
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin334,3 k €318,3 k €271,9 k €231,1 k €183,1 k €48,5 k €54,3 k €53,9 k €54,4 k €62,1 k €66,8 k €63 k €64,2 k €70,4 k €60,7 k €127,4 k €204,1 k €196,3 k €183,7 k €
EBITDA108,3 k €113,6 k €59,6 k €60,6 k €83,2 k €-9,8 k €-6,6 k €-6,4 k €-3,5 k €2,9 k €8 k €4,6 k €6,6 k €17,6 k €9,2 k €26,1 k €60,1 k €52,6 k €37,4 k €
Operating result63,6 k €60,2 k €6,1 k €5,5 k €27 k €-113,6 k €-7,6 k €-7,1 k €-4,3 k €2 k €7,1 k €3,1 k €5,6 k €15,7 k €3,3 k €21,8 k €52,6 k €44,9 k €28,7 k €
Net result38,1 k €51,7 k €-8,3 k €-3,8 k €17,8 k €-120,6 k €-7,7 k €-7,3 k €-4,5 k €1,2 k €6,2 k €2,6 k €4,2 k €10,7 k €4,9 k €59,9 k €34,4 k €29,5 k €19,4 k €
Balance sheet
Equity48,8 k €10,7 k €-41 k €-32,7 k €-28,9 k €-46,6 k €36,8 k €44,5 k €51,8 k €56,2 k €55,1 k €55 k €54,9 k €54,9 k €54,7 k €54,7 k €21,7 k €21,7 k €21,7 k €
Total assets595,1 k €647,6 k €654,9 k €699,8 k €722,2 k €790,1 k €71 k €80,4 k €96,9 k €91,1 k €97,9 k €92,8 k €96,1 k €128,7 k €123,1 k €154,2 k €133,6 k €121,2 k €116,7 k €
Cash37,9 k €19 k €20,1 k €17,6 k €15,4 k €8,3 k €11 k €17,9 k €26,3 k €17,2 k €15,9 k €8,4 k €7,6 k €33,4 k €19,8 k €41,2 k €21 k €27,8 k €18,3 k €
Debts546,3 k €636,9 k €695,9 k €732,5 k €751 k €836,8 k €34,3 k €35,9 k €45,1 k €34,8 k €42,8 k €37,7 k €41,3 k €73,8 k €68,4 k €99,5 k €111,9 k €99,5 k €95 k €
Other
Workforce7,0 ETP5,8 ETP7,5 ETP7,0 ETP4,2 ETP2,3 ETP1,8 ETP2,0 ETP2,0 ETP2,0 ETP1,8 ETP1,8 ETP1,8 ETP1,8 ETP1,8 ETP1,8 ETP5,1 ETP5,1 ETP3,3 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 7 ended

Active mandates

Benoît KNUTS

Director

Active
Véronique EVRARD

Director

Active

Ended mandates

Benoît KNUTS

Manager · since 23 octobre 2018

Ended
Véronique EVRARD

Manager · since 23 octobre 2018

Ended
Benoît KNUTS

Manager

Ended
Cécile KNUTS

Manager · until 30 juin 2021

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/10/202505/11/202420/10/202325/10/202224/05/202206/09/2021
General meeting07/10/202507/10/202407/10/202310/10/202222/05/202227/08/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202407/10/202531/10/2025FrenchPDF
Abridged model31/12/202307/10/202405/11/2024FrenchPDF
Abridged model31/12/202207/10/202320/10/2023FrenchPDF
Abridged model31/12/202110/10/202225/10/2022FrenchPDF
Abridged model31/12/202022/05/202224/05/2022FrenchPDF
Abridged model31/12/201927/08/202106/09/2021FrenchPDF
Abridged model31/12/201802/05/201928/08/2019FrenchPDF
Abridged model31/12/201702/05/201830/08/2018FrenchPDF
Abridged model31/12/201622/09/201726/09/2017FrenchPDF
Abridged model31/12/201502/05/201630/08/2016FrenchPDF
Abridged model31/12/201424/07/201521/08/2015FrenchPDF
Abridged model31/12/201302/08/201422/08/2014FrenchPDF
Abridged model31/12/201219/06/201326/07/2013FrenchPDF
Abridged model31/12/201127/06/201227/07/2012FrenchPDF
Abridged model31/12/201030/06/201129/07/2011FrenchPDF
Abridged model31/12/200930/07/201013/08/2010FrenchPDF
Abridged model31/12/200831/07/200926/08/2009FrenchPDF
Abridged model31/12/200730/06/200829/07/2008FrenchPDF
Abridged model31/12/200626/07/200727/07/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 7 ended

Active mandates

Benoît KNUTS

Director

Active
Véronique EVRARD

Director

Active

Ended mandates

Benoît KNUTS

Manager · since 23 octobre 2018

Ended
Véronique EVRARD

Manager · since 23 octobre 2018

Ended
Benoît KNUTS

Manager

Ended
Cécile KNUTS

Manager · until 30 juin 2021

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates19/07/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office09/04/2019
    SIEGE SOCIAL - OBJET - CAPITAL, ACTIONS
    PDF
  • Mandates07/11/2018
    DEMISSIONS, NOMINATIONS
    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

Timeline

  1. 2024
    Annual accounts 202438,1 k €
  2. 2023
    Annual accounts 202351,7 k €
  3. 2022
    Annual accounts 2022-8,3 k €
  4. 2021
    Annual accounts 2021-3,8 k €
  5. 2020
    Annual accounts 202017,8 k €
  6. 2019
    Annual accounts 2019-120,6 k €
  7. 2018
    Annual accounts 2018-7,7 k €
  8. 2017
    Annual accounts 2017-7,3 k €
  9. 2016
    Annual accounts 2016-4,5 k €
  10. 2015
    Annual accounts 20151,2 k €
  11. 2014
    Annual accounts 20146,2 k €
  12. 2013
    Annual accounts 20132,6 k €
  13. 2012
    Annual accounts 20124,2 k €
  14. 2011
    Annual accounts 201110,7 k €
  15. 2010
    Annual accounts 20104,9 k €
  16. 2009
    Annual accounts 200959,9 k €
  17. 2008
    Annual accounts 200834,4 k €
  18. 2007
    Annual accounts 200729,5 k €
  19. 2006
    Annual accounts 200619,4 k €
  20. 19/06/1984
    IncorporationPrivate company with limited liability