ACTIVE

Société de Développement et de Participation du Bassin de Charleroi

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Financial year 2025 · closed on 30/06/2025

Net result

2,7 M €

+374.5% YoY

Revenue

3,7 M €

+5.0% YoY

Equity

32,7 M €

+8.8% YoY

Workforce

19,9 ETP

+9.3% YoY

What does Société de Développement et de Participation du Bassin de Charleroi do?

Société de Développement et de Participation du Bassin de Charleroi is a Public limited company incorporated in 1985. Its main activity is: Activities of holding companies. Its registered office is in Charleroi. It employs on average 19,9 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0427.908.867

Incorporation

09/01/1985

Legal form

Public limited company

Registered office

Quai Arthur Rimbaud 6
6000 Charleroi · WallonieSee on map

Contributed capital

620 000,00 €

Latest accounts

30/06/2025

Average workforce

19,9 ETP

Activities (NACE)

64210Activities of holding companies· main 64999Other financial service activities, except insurance and pension funding n.e.c.64999Other financial service activities, except insurance and pension funding n.e.c.65236Reinsurance 64999Other financial service activities, except insurance and pension funding n.e.c.66300Fund management activities+2

Joint committees (3)

Signals

ProfitableGood liquidityPositive cashflowHealthy social debtsHigh revenue

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Revenue	3,7 M €	+5.0%	3,5 M €	+14.3%	3,1 M €	+0.1%	3,1 M €	+6.8%	2,9 M €	-9.4%	3,2 M €	+12.1%	2,9 M €	+4181%	66,7 k €	-4.8%	70,1 k €	-25.9%	94,6 k €	+44.2%	65,6 k €	+222%	20,4 k €	+15.3%	17,7 k €	+38.3%	12,8 k €	-28.1%	17,8 k €	+22.2%	14,5 k €	-4.9%	15,3 k €	-57.8%	36,2 k €	+95.5%	18,5 k €
EBITDA	-86 k €	-168%	127,3 k €	+142%	-301,2 k €	+29.9%	-429,6 k €	-4541%	9,7 k €	-97.7%	413,2 k €	+18.7%	348,2 k €	+217%	-296,5 k €	-565%	-44,6 k €	+59.3%	-109,7 k €	-153%	-43,4 k €	+57.4%	-101,9 k €	-27.7%	-79,8 k €	+28.3%	-111,3 k €	-54.1%	-72,2 k €	+3.6%	-74,9 k €	+44.1%	-133,9 k €	+70.1%	-448,3 k €	+28.1%	-623,9 k €
Operating result	-160,2 k €	-295%	82 k €	+125%	-324 k €	+26.9%	-443,5 k €	-3800%	-11,4 k €	-103%	377,9 k €	+19.4%	316,5 k €	+182%	-386,8 k €	-216%	-122,4 k €	+34.4%	-186,6 k €	-44.8%	-128,9 k €	+29.4%	-182,6 k €	-9.5%	-166,7 k €	+13.7%	-193,3 k €	-28.4%	-150,5 k €	-2.9%	-146,3 k €	+26.6%	-199,3 k €	+62.0%	-524,5 k €	+25.0%	-699,4 k €
Net result	2,7 M €	+375%	578,6 k €	+149%	-1,2 M €	-707%	-146,6 k €	-122%	678,7 k €	-12.8%	778,7 k €	+111%	369,3 k €		0 €	-100%	45,7 k €	+200%	-45,7 k €		0 €	-100%	12,4 k €		–		–		–		0 €		0 €	+100%	-93,1 k €		–
Balance sheet
Equity	32,7 M €	+8.8%	30,1 M €	+1.8%	29,6 M €	-3.8%	30,7 M €	-0.5%	30,9 M €	+14.2%	27,1 M €	+2.8%	26,3 M €	+1.3%	26 M €	+279%	6,9 M €	+0.7%	6,8 M €	-0.7%	6,9 M €	0.0%	6,9 M €	+0.2%	6,8 M €	+1.8%	6,7 M €	0.0%	6,7 M €	0.0%	6,7 M €	0.0%	6,7 M €	0.0%	6,7 M €	-1.4%	6,8 M €
Total assets	258,6 M €	+13.6%	227,7 M €	+4.8%	217,2 M €	+2.9%	211,1 M €	+0.7%	209,7 M €	+7.3%	195,5 M €	-0.4%	196,2 M €	+6.3%	184,6 M €	+13.2%	163,1 M €	+3.1%	158,2 M €	+7.1%	147,7 M €	+1.2%	145,9 M €	+37.4%	106,2 M €	+7.1%	99,1 M €	+12.9%	87,8 M €	+2.8%	85,4 M €	+11.4%	76,7 M €	+78.5%	42,9 M €	-5.3%	45,4 M €
Cash	3,1 M €	+296%	778 k €	-81.8%	4,3 M €	-59.4%	10,5 M €	+10.6%	9,5 M €	-6.9%	10,2 M €	+49.2%	6,8 M €	+303%	1,7 M €	-82.0%	9,5 M €	-7.1%	10,2 M €	+3683%	269,1 k €	-70.2%	904,4 k €	+8.5%	833,9 k €	+227%	255,2 k €	-59.0%	621,9 k €	-83.1%	3,7 M €	+452%	665,6 k €	+110%	316,3 k €	-28.6%	443,3 k €
Debts	225,8 M €	+14.9%	196,5 M €	+4.7%	187,6 M €	+4.2%	180 M €	+0.9%	178,4 M €	+6.2%	168,1 M €	-1.1%	169,9 M €	+7.1%	158,6 M €	+1.5%	156,3 M €	+3.5%	151 M €	+7.6%	140,3 M €	+1.2%	138,6 M €	+39.5%	99,4 M €	+7.9%	92,1 M €	+13.6%	81,1 M €	+3.4%	78,4 M €	+12.6%	69,6 M €	+92.3%	36,2 M €	-5.3%	38,2 M €
Other
Workforce	19,9 ETP	+9.3%	18,2 ETP	-11.2%	20,5 ETP	+4.6%	19,6 ETP	+18.8%	16,5 ETP	+19.6%	13,8 ETP	+7.0%	12,9 ETP	+163%	4,9 ETP	+22.5%	4,0 ETP	0.0%	4,0 ETP	0.0%	4,0 ETP	-2.4%	4,1 ETP	-2.4%	4,2 ETP	-12.5%	4,8 ETP	0.0%	4,8 ETP	0.0%	4,8 ETP	-4.0%	5,0 ETP	-23.1%	6,5 ETP	-18.8%	8,0 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 25 M€ and 50 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 12 active · 84 ended

Active mandates

Anne FALLY

Director · since 17 novembre 2023 · until 17 novembre 2028

Active

Chantal DOFFINY

Director · since 17 novembre 2023 · until 20 janvier 2025

Active

COMETSAMBRE

Director · since 17 novembre 2023 · until 17 novembre 2028 · 0436.206.426

Represented by Philippe GROSJEAN

Active

Emmanuel TERRASSE

Director · since 17 novembre 2023 · until 17 novembre 2028

Active

Jean-Pol DETIFFE

Director · since 17 novembre 2023 · until 17 novembre 2028

Active

Mouna DOURASSE

Director · since 17 novembre 2023 · until 20 janvier 2025

Active

Nathalie DRAUX

Director · since 17 novembre 2023 · until 17 novembre 2028

Active

Olivier BOUCHAT

Director · since 17 novembre 2023 · until 17 novembre 2028

Active

Renaud MOENS

Director · since 17 novembre 2023 · until 17 novembre 2028

Active

Simon BULLMAN

Chairman of the board of directors · since 17 novembre 2023 · until 17 novembre 2028

Active

Thibault CARRIER

Director · since 17 novembre 2023 · until 17 novembre 2028

Active

Vittorio LAURIENTE

Director · since 17 novembre 2023 · until 17 novembre 2028

Active

Ended mandates

Chantal DOFFINY

Director · since 17 novembre 2023 · until 17 novembre 2028

Ended

Mouna DOURASSE

Director · since 17 novembre 2023 · until 17 novembre 2028

Ended

Emmanuel TERRASSE

Director · since 18 novembre 2022 · until 17 novembre 2023

Ended

Jean-Pol DETIFFE

Director · since 25 janvier 2021 · until 17 novembre 2023

Ended

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Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Full model	Full model	Full model	Full model	Full model	Full model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	03/12/2025	20/11/2024	08/12/2023	06/01/2023	30/11/2021	22/01/2021
General meeting	21/11/2025	15/11/2024	17/11/2023	18/11/2022	19/11/2021	17/12/2020
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

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	30/06/2025	21/11/2025	03/12/2025	French	PDF
Full model	30/06/2024	15/11/2024	20/11/2024	French	PDF
Full model	30/06/2023	17/11/2023	08/12/2023	French	PDF
Full model	30/06/2022	18/11/2022	06/01/2023	French	PDF
Full model	30/06/2021	19/11/2021	30/11/2021	French	PDF
Full model	30/06/2020	17/12/2020	22/01/2021	French	PDF
Full model	30/06/2019	15/11/2019	17/12/2019	French	PDF
Full model	30/06/2018	16/11/2018	19/12/2018	French	PDF
Full model	30/06/2017	17/11/2017	04/12/2017	French	PDF
Full model	30/06/2016	18/11/2016	13/12/2016	French	PDF
Full model	30/06/2015	20/11/2015	09/12/2015	French	PDF
Full model	30/06/2014	21/11/2014	17/12/2014	French	PDF
Full model	30/06/2013	15/11/2013	10/12/2013	French	PDF
Full model	30/06/2012	16/11/2012	20/12/2012	French	PDF
Full model	30/06/2011	18/11/2011	02/12/2011	French	PDF
Full model	30/06/2010	19/11/2010	14/12/2010	French	PDF
Full model	30/06/2009	20/11/2009	18/12/2009	French	PDF
Full model	30/06/2008	21/11/2008	15/12/2008	French	PDF
Full model	30/06/2007	16/11/2007	17/12/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 25 M€ and 50 M€

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 30/06/2025 · 12 active · 84 ended

Active mandates

Anne FALLY

Director · since 17 novembre 2023 · until 17 novembre 2028

Active

Chantal DOFFINY

Director · since 17 novembre 2023 · until 20 janvier 2025

Active

COMETSAMBRE

Director · since 17 novembre 2023 · until 17 novembre 2028 · 0436.206.426

Represented by Philippe GROSJEAN

Active

Emmanuel TERRASSE

Director · since 17 novembre 2023 · until 17 novembre 2028

Active

Jean-Pol DETIFFE

Director · since 17 novembre 2023 · until 17 novembre 2028

Active

Mouna DOURASSE

Director · since 17 novembre 2023 · until 20 janvier 2025

Active

Nathalie DRAUX

Director · since 17 novembre 2023 · until 17 novembre 2028

Active

Olivier BOUCHAT

Director · since 17 novembre 2023 · until 17 novembre 2028

Active

Renaud MOENS

Director · since 17 novembre 2023 · until 17 novembre 2028

Active

Simon BULLMAN

Chairman of the board of directors · since 17 novembre 2023 · until 17 novembre 2028

Active

Thibault CARRIER

Director · since 17 novembre 2023 · until 17 novembre 2028

Active

Vittorio LAURIENTE

Director · since 17 novembre 2023 · until 17 novembre 2028

Active

Ended mandates

Chantal DOFFINY

Director · since 17 novembre 2023 · until 17 novembre 2028

Ended

Mouna DOURASSE

Director · since 17 novembre 2023 · until 17 novembre 2028

Ended

Emmanuel TERRASSE

Director · since 18 novembre 2022 · until 17 novembre 2023

Ended

Jean-Pol DETIFFE

Director · since 25 janvier 2021 · until 17 novembre 2023

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates04/02/2026
DEMISSIONS, NOMINATIONS
PDF
Mandates18/12/2025
DEMISSIONS, NOMINATIONS
PDF
Other27/11/2025
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - OBJET
PDF
Mandates14/07/2025
DEMISSIONS, NOMINATIONS
PDF
Mandates24/03/2025
DEMISSIONS, NOMINATIONS
PDF
Mandates13/02/2025
DEMISSIONS, NOMINATIONS
PDF
Mandates24/01/2025
DEMISSIONS, NOMINATIONS
PDF
Mandates18/12/2024
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

20/10/2025
nominationAnne-Sophie BOUVY — administrateur
20/10/2025
nominationLudovic PIERART — administrateur
2025
Annual accounts 20252,7 M €↑
26/05/2025
nominationGrégoire DUPUIS — délégué à la gestion journalière
18/11/2024
nominationCédric Slegers — représentant permanent de CometSambre
15/11/2024
nominationRSM InterAudit SRL — commissaire réviseur
01/07/2024
nominationGrégoire DUPUIS — délégué à la gestion journalière
2024
Annual accounts 2024578,6 k €↑
20/11/2023
nominationSimon BULLMAN — président du conseil d'administration
17/11/2023
nominationOlivier BOUCHAT — Administrateur
17/11/2023
nominationChantal DOFFINY — Administrateur
17/11/2023
nominationMouna DOURASSE — Administrateur
17/11/2023
nominationNathalie DRAUX — Administrateur
17/11/2023
nominationRenaud MOENS — Administrateur
17/11/2023
nominationAnne Fally — Administrateur
17/11/2023
nominationVittorio Lauriente — Administrateur
17/11/2023
nominationEmmanuel Terrasse — Administrateur
17/11/2023
nominationSimon Bullman — Administrateur
17/11/2023
nominationThibault Carrier — Administrateur
17/11/2023
nominationJean-Pol Detiffe — Administrateur
17/11/2023
nominationPhilippe Grosjean — Administrateur
2023
Annual accounts 2023-1,2 M €↓
01/12/2022
nominationGrégoire Dupuis — CEO / délégué à la gestion journalière
18/11/2022
nominationEmmanuel Terrasse — administrateur
24/10/2022
nominationDavid Van Drooghenbroeck — membre du bureau exécutif
2022
Annual accounts 2022-146,6 k €↓
2021
Annual accounts 2021678,7 k €↓
2020
Annual accounts 2020778,7 k €↑
2019
Annual accounts 2019369,3 k €↑
2018
Annual accounts 20180 €↓
2017
Annual accounts 201745,7 k €↑
2016
Annual accounts 2016-45,7 k €↓
2015
Annual accounts 20150 €↓
2014
Annual accounts 201412,4 k €↑
2013
Annual accounts 2013
2012
Annual accounts 2012
2011
Annual accounts 2011
2010
Annual accounts 20100 €↑
2009
Annual accounts 20090 €↑
2008
Annual accounts 2008-93,1 k €
2007
Annual accounts 2007
09/01/1985
IncorporationPublic limited company

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

Société de Développement et de Participation du Bassin de Charleroi

Overview

What does Société de Développement et de Participation du Bassin de Charleroi do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

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