ACTIVE

CHARGAZ

Financial year 2024 · closed on 31/12/2024
Net result
192,4 k €
-33.2% YoY
Equity
5,8 M €
+3.4% YoY

What does CHARGAZ do?

CHARGAZ is a Public limited company incorporated in 1988. Its main activity is: Air transport. Its registered office is in Aywaille.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0433.458.158
Incorporation
17/01/1988
Legal form
Public limited company
Registered office
Avenue de la Porallée 34
4920 Aywaille · WallonieSee on map
Contributed capital
276 000,00 €
Latest accounts
31/12/2024
Joint committees (1)
  • 211
Signals
ProfitableSolid equityPositive cashflow
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202420232022202120192018201720162015201420132012201120102009200820072006
Income statement
Gross margin-6,4 k €-4,4 k €4 k €9,9 k €545 k €674 k €630,8 k €679,4 k €669,7 k €684,3 k €631,1 k €684,2 k €683,3 k €685,7 k €758,2 k €647,7 k €696,9 k €
EBITDA-4,8 k €-6,4 k €-4,4 k €4 k €9,7 k €448,1 k €540,3 k €496 k €494,9 k €488,4 k €506,2 k €457,9 k €514,7 k €519 k €532 k €608,2 k €509,1 k €473,2 k €
Operating result-6,6 k €-10,8 k €-9 k €-599,3 €7 k €3,9 k €89,2 k €95,8 k €115,1 k €95,9 k €122,4 k €123 k €172,1 k €105,1 k €119,8 k €215,6 k €110,2 k €136,9 k €
Net result192,4 k €288,3 k €289,6 k €-1,1 k €305,7 k €6,7 k €32 k €35,4 k €46,2 k €19,7 k €49,3 k €53,9 k €64,1 k €64,5 k €77,5 k €117,8 k €46,1 k €81,5 k €
Balance sheet
Equity5,8 M €5,6 M €5,4 M €5,1 M €5,1 M €4,8 M €4,8 M €4,7 M €4,7 M €4,6 M €4,6 M €4,6 M €4,5 M €4,5 M €4,4 M €4,3 M €4,2 M €4,1 M €
Total assets6 M €5,8 M €5,4 M €5,3 M €5,2 M €4,9 M €10,4 M €9,6 M €8,9 M €8,7 M €9,6 M €9,5 M €8,8 M €9,3 M €7,4 M €6 M €6,7 M €6,1 M €
Cash30,4 k €4,4 k €105 k €4,4 k €16,2 k €67 k €179,3 k €171,5 k €158,5 k €104,4 k €180 k €122,5 k €174 k €248,6 k €426,9 k €164,9 k €419,6 k €250,3 k €
Debts182,8 k €186,4 k €6,1 k €228,7 k €185 k €132,6 k €5,7 M €4,8 M €4,2 M €4,1 M €5 M €4,9 M €4,3 M €4,8 M €3 M €1,7 M €2,6 M €2 M €
Other
Workforce2,0 ETP2,0 ETP2,0 ETP3,0 ETP3,0 ETP3,0 ETP3,0 ETP3,0 ETP3,0 ETP3,0 ETP3,0 ETP3,0 ETP4,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 3 active · 8 ended

Active mandates

François KEMPGENS

Director · since 03 juin 2022 · until 03 juin 2028

Active
Marc KAUFFMAN

Managing director · since 03 juin 2022 · until 03 juin 2028

Active
Philippe PROFETA

Director · since 03 juin 2022 · until 03 juin 2028

Active

Ended mandates

Calogera SCALZO

Director

Ended
Christian KAUFFMAN

Director

Ended
Emmanuel KAUFFMAN

Director

Ended
François KEMPGENS

Director

Ended
At this address

Other companies at this address

CompanyCBE no.
C.K. TRANSPORTSActive
0451.442.354
KAUFFMANActive
0420.836.775
0862.842.813
Annual accounts

Full financial information

202420232022202120192018
Type of accountFull modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/201901/01/2018
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date25/07/202519/07/202427/07/202316/08/202210/08/202029/07/2019
General meeting13/06/202515/07/202402/06/202303/06/202202/01/202028/06/2019
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

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202413/06/202525/07/2025FrenchPDF
Abridged model31/12/202315/07/202419/07/2024FrenchPDF
Abridged model31/12/202202/06/202327/07/2023FrenchPDF
Abridged model31/12/202103/06/202216/08/2022FrenchPDF
Abridged model31/12/201902/01/202010/08/2020FrenchPDF
Abridged model31/12/201828/06/201929/07/2019FrenchPDF
Abridged model31/12/201730/06/201817/08/2018FrenchPDF
Abridged model31/12/201630/06/201730/08/2017FrenchPDF
Abridged model31/12/201530/06/201629/08/2016FrenchPDF
Abridged model31/12/201422/05/201528/05/2015FrenchPDF
Abridged model31/12/201310/06/201417/06/2014FrenchPDF
Abridged model31/12/201230/06/201329/07/2013FrenchPDF
Abridged model31/12/201130/06/201224/08/2012FrenchPDF
Abridged model31/12/201020/06/201128/06/2011FrenchPDF
Abridged model31/12/200920/05/201028/05/2010FrenchPDF
Abridged model31/12/200830/06/200917/08/2009FrenchPDF
Abridged model31/12/200730/05/200812/06/2008FrenchPDF
Abridged model31/12/200615/06/200719/06/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 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 31/12/2024 · 3 active · 8 ended

Active mandates

François KEMPGENS

Director · since 03 juin 2022 · until 03 juin 2028

Active
Marc KAUFFMAN

Managing director · since 03 juin 2022 · until 03 juin 2028

Active
Philippe PROFETA

Director · since 03 juin 2022 · until 03 juin 2028

Active

Ended mandates

Calogera SCALZO

Director

Ended
Christian KAUFFMAN

Director

Ended
Emmanuel KAUFFMAN

Director

Ended
François KEMPGENS

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other21/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - OBJET
    PDF
  • Mandates19/01/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Other21/01/2019
    DIVERS
    PDF
  • Restructuring29/11/2018
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Mandates21/12/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares24/08/2012
    CAPITAL, ACTIONS
    PDF
  • Registered office10/08/2011
    SIEGE SOCIAL - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Capital / shares11/07/2011
    CAPITAL, ACTIONS
    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 2024192,4 k €
  2. 2023
    Annual accounts 2023288,3 k €
  3. 2022
    Annual accounts 2022289,6 k €
  4. 2021
    Annual accounts 2021-1,1 k €
  5. 2019
    Annual accounts 2019305,7 k €
  6. 2018
    Annual accounts 20186,7 k €
  7. 2017
    Annual accounts 201732 k €
  8. 2016
    Annual accounts 201635,4 k €
  9. 2015
    Annual accounts 201546,2 k €
  10. 2014
    Annual accounts 201419,7 k €
  11. 2013
    Annual accounts 201349,3 k €
  12. 2012
    Annual accounts 201253,9 k €
  13. 2011
    Annual accounts 201164,1 k €
  14. 2010
    Annual accounts 201064,5 k €
  15. 2009
    Annual accounts 200977,5 k €
  16. 2008
    Annual accounts 2008117,8 k €
  17. 2007
    Annual accounts 200746,1 k €
  18. 2006
    Annual accounts 200681,5 k €
  19. 17/01/1988
    IncorporationPublic limited company