ACTIVE

CHARNICO

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Financial year 2025 · closed on 30/09/2025

Net result

-6,1 k €

-115.2% YoY

Gross margin

32,2 k €

-77.2% YoY

Equity

606,5 k €

-1.0% YoY

What does CHARNICO do?

CHARNICO is a Private limited company incorporated in 1989. Its registered office is in Beringen.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0436.159.312

Incorporation

03/01/1989

Legal form

Private limited company

Registered office

Middenstraat 63
3582 Beringen · FlandreSee on map

Contributed capital

18 592,00 €

Latest accounts

30/09/2025

Joint committees (1)

Signals

Solid equityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2024		2023		2022		2021		2019		2018		2017		2016		2015		2014		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	32,2 k €	-77.2%	141,4 k €	-27.8%	195,9 k €	-31.1%	284,1 k €	+193%	97,1 k €	+219%	30,5 k €	+7.0%	28,5 k €	-20.2%	35,7 k €	-64.1%	99,4 k €	+35.6%	73,3 k €	-9.9%	81,4 k €	+73.0%	47 k €	+106%	22,8 k €	-14.4%	26,7 k €	-55.6%	60,1 k €	+320%	14,3 k €	-17.7%	17,4 k €	+1.8%	17,1 k €
EBITDA	24,1 k €	-81.9%	133,5 k €	-28.8%	187,4 k €	-32.2%	276,6 k €	+203%	91,3 k €	+264%	25,1 k €	+10.2%	22,8 k €	-25.5%	30,6 k €	-68.3%	96,6 k €	+41.8%	68,1 k €	-7.6%	73,7 k €	+69.3%	43,5 k €	+124%	19,4 k €	-15.7%	23 k €	-59.3%	56,6 k €	+437%	10,5 k €	-29.0%	14,8 k €	+1.8%	14,6 k €
Operating result	-2,1 k €	-103%	60,8 k €	-61.6%	158,6 k €	-39.3%	261,2 k €	+249%	74,9 k €	+740%	8,9 k €	+38.7%	6,4 k €	-58.0%	15,3 k €	-81.0%	80,7 k €	+697%	10,1 k €	-67.0%	30,6 k €	+6.2%	28,9 k €	+618%	4 k €	-40.1%	6,7 k €	-83.7%	41,1 k €	+1295%	-3,4 k €	-443%	1 k €	+6.9%	940 €
Net result	-6,1 k €	-115%	39,9 k €	-59.2%	97,8 k €	-45.3%	178,8 k €	+406%	35,3 k €	+144%	-81 k €	-80683%	-100,2 €	+99.3%	-13,6 k €	-118%	77,2 k €	+891%	7,8 k €	-57.2%	18,2 k €	-25.8%	24,5 k €	+946%	2,3 k €	-49.7%	4,7 k €	-87.9%	38,7 k €	+242%	-27,2 k €	-3307%	-797 €	+82.7%	-4,6 k €
Balance sheet
Equity	606,5 k €	-1.0%	612,6 k €	+7.0%	572,6 k €	+20.6%	474,8 k €	+60.4%	296 k €	+165%	111,7 k €	-42.0%	192,6 k €	-16.4%	230,4 k €	-5.6%	244 k €	+46.3%	166,8 k €	+4.9%	159,1 k €	+12.9%	140,9 k €	+7.3%	131,3 k €	+1.8%	129 k €	+3.8%	124,3 k €	+45.1%	85,6 k €	-24.1%	112,8 k €	-0.7%	113,6 k €
Total assets	1 M €	-4.8%	1,1 M €	+0.3%	1,1 M €	-39.3%	1,8 M €	+13.8%	1,5 M €	-47.1%	2,9 M €	+187%	1 M €	+45.5%	699,3 k €	-5.9%	743,1 k €	+7.4%	692,2 k €	+28.1%	540,2 k €	+55.4%	347,6 k €	-9.4%	383,6 k €	-10.6%	429,2 k €	-2.7%	440,9 k €	+6.1%	415,7 k €	+52.3%	272,9 k €	-7.6%	295,3 k €
Cash	11,2 k €	-68.2%	35,2 k €	-54.6%	77,6 k €	-83.8%	479,9 k €	+1097%	40,1 k €	+214%	12,8 k €	+399%	2,6 k €	+85.4%	1,4 k €	-94.4%	24,7 k €	-66.2%	73,2 k €	-58.0%	174,6 k €	+566%	26,2 k €	+36.6%	19,2 k €	+140%	8 k €	-5.3%	8,4 k €	-53.2%	18 k €	+503%	3 k €	-54.2%	6,5 k €
Debts	409,8 k €	-10.0%	455,5 k €	-7.4%	491,8 k €	-61.6%	1,3 M €	+2.7%	1,2 M €	-55.6%	2,8 M €	+240%	824,6 k €	+75.9%	468,8 k €	-6.1%	499 k €	-5.0%	525,4 k €	+37.8%	381,1 k €	+84.8%	206,2 k €	-17.8%	250,7 k €	-16.3%	299,5 k €	-5.0%	315,4 k €	-4.2%	329,4 k €	+107%	159,5 k €	-12.3%	181,7 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/09/2025 · 2 active · 1 ended

Active mandates

Chantal Geukens

Director

Active

Luc Beerten

Director

Active

Ended mandates

Luc BEERTEN

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
BEERTEN● Active	0434.006.902
BEGECO PROJECTONTWIKKELING● Active	0873.796.091
DE MOFFARTS● Active	0765.384.339
IMMO HOEGAARDEN● Active	0882.296.063

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/10/2024	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019
Closing of the financial year	30/09/2025	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	27/04/2026	31/03/2025	30/04/2024	28/04/2023	22/04/2022	30/04/2021
General meeting	27/03/2026	28/03/2025	29/03/2024	31/03/2023	25/03/2022	31/03/2021
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

21 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/09/2025	27/03/2026	27/04/2026	Dutch	PDF
Abridged model	30/09/2024	28/03/2025	31/03/2025	Dutch	PDF
Abridged model	30/09/2023	29/03/2024	30/04/2024	Dutch	PDF
Abridged model	30/09/2022	31/03/2023	28/04/2023	Dutch	PDF
Abridged model	30/09/2021	25/03/2022	22/04/2022	Dutch	PDF
Abridged model	30/09/2020	31/03/2021	30/04/2021	Dutch	PDF
Abridged model	30/09/2019	25/03/2020	26/03/2020	Dutch	PDF
Abridged model	30/09/2018	26/03/2019	29/03/2019	Dutch	PDF
Abridged model	30/09/2017	18/03/2018	27/03/2018	Dutch	PDF
Abridged model	30/09/2016	31/03/2017	30/04/2017	Dutch	PDF
Abridged model	30/09/2015	30/01/2016	11/04/2016	Dutch	PDF
Abridged model	30/09/2014	27/03/2015	31/03/2015	Dutch	PDF
Abridged modelCorrection	31/12/2012	25/03/2013	31/03/2015	Dutch	PDF
Abridged model	31/12/2012	30/06/2013	23/07/2013	Dutch	PDF
Abridged model	31/12/2011	30/06/2012	06/08/2012	Dutch	PDF
Abridged model	31/12/2010	30/06/2011	26/09/2011	Dutch	PDF
Abridged model	31/12/2009	30/06/2010	19/08/2010	Dutch	PDF
Abridged model	31/12/2008	02/01/2009	10/08/2009	Dutch	PDF
Abridged model	31/12/2007	30/06/2008	31/07/2008	Dutch	PDF
Abridged modelCorrection	31/12/2006	30/06/2007	03/10/2007	Dutch	PDF
Abridged model	31/12/2006	30/06/2007	21/08/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 30/09/2025 · 2 active · 1 ended

Active mandates

Chantal Geukens

Director

Active

Luc Beerten

Director

Active

Ended mandates

Luc BEERTEN

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates25/02/2021
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares19/01/2018
KAPITAAL - AANDELEN
PDF
Mandates19/06/2014
ONTSLAGEN - BENOEMINGEN
PDF
Mandates18/02/2014
ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates08/11/2005
ONTSLAGEN - BENOEMINGEN
PDF
Mandates24/08/2005
ONTSLAGEN - BENOEMINGEN
PDF
Mandates25/02/2004
ONTSLAGEN - BENOEMINGEN
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

2025
Annual accounts 2025-6,1 k €↓
2024
Annual accounts 202439,9 k €↓
2023
Annual accounts 202397,8 k €↓
2022
Annual accounts 2022178,8 k €↑
2021
Annual accounts 202135,3 k €↑
2019
Annual accounts 2019-81 k €↓
2018
Annual accounts 2018-100,2 €↑
2017
Annual accounts 2017-13,6 k €↓
2016
Annual accounts 201677,2 k €↑
2015
Annual accounts 20157,8 k €↓
2014
Annual accounts 201418,2 k €↓
2012
Annual accounts 201224,5 k €↑
2011
Annual accounts 20112,3 k €↓
2010
Annual accounts 20104,7 k €↓
2009
Annual accounts 200938,7 k €↑
2008
Annual accounts 2008-27,2 k €↓
2007
Annual accounts 2007-797 €↑
2006
Annual accounts 2006-4,6 k €
03/01/1989
IncorporationPrivate 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

CHARNICO

Overview

What does CHARNICO do?

Trend over 18 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