ACTIVE

AHTES FIDUCIAIRE

Export PDF

Financial year 2025 · Closed on 30/06/2025

Net result60,1 k €+638,6 %over 1 year

Gross margin735,3 k €+11,2 %over 1 year

Equity247,6 k €+0,8 %over 1 year

Workforce10,6 ETP-11,7 %over 1 year

Identity

Source · BCE/KBO

AHTES FIDUCIAIRE is a Private company with limited liability incorporated in 1989. Its registered office is in Charleroi. It employs on average 10,6 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0437.118.226
Incorporation: 17/03/1989
Legal form: Private company with limited liability
Registered office: Boulevard Audent 38
6000 Charleroi · WallonieSee on map
Contributed capital: 229 429,00 €
Latest accounts: 30/06/2025
Average workforce: 10,6 ETP

Joint committees (2)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 16 financial years

	2025		2024		2023		2022		2019
Income statement
Gross margin	735,3 k €	+11.2%	661,4 k €	+1.4%	652,3 k €	+23.4%	528,7 k €	+66.6%	317,3 k €
EBITDA	127,8 k €	+134%	54,6 k €	-33.1%	81,6 k €	+9.3%	74,7 k €	+42.3%	52,5 k €
Operating result	109,6 k €	+212%	35,2 k €	-48.5%	68,4 k €	+22.0%	56 k €	+18.4%	47,3 k €
Net result	60,1 k €	+639%	8,1 k €	-77.7%	36,5 k €	+15.4%	31,6 k €	+23.9%	25,5 k €
Balance sheet
Equity	247,6 k €	+0.8%	245,6 k €	+0.1%	245,4 k €	+1.9%	241 k €	+22.4%	196,9 k €
Total assets	710,7 k €	+11.0%	640,5 k €	+8.0%	592,9 k €	+5.4%	562,6 k €	+18.9%	473,2 k €
Cash	137 k €	+1029%	12,1 k €	-73.0%	45 k €	+76.9%	25,4 k €	-48.9%	49,7 k €
Debts	437,7 k €	+19.7%	365,7 k €	+12.0%	326,6 k €	+7.5%	303,8 k €	+15.3%	263,6 k €
Other
Workforce	10,6 ETP	-11.7%	12,0 ETP	0.0%	12,0 ETP	+50.0%	8,0 ETP	+95.1%	4,1 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Board of directors

Source · NBB, accounts to 30/06/2025

2 active · 8 ended

Active mandates

Jean-Charles DEGAND

Director

Active

John Brocal

Director

Active

Ended mandates

Jean Charles DEGAND

Manager · since 01 janvier 2016

Ended

John BROCAL

Manager · since 01 janvier 2016

Ended

Jean-Charles DEGAND

Manager · since 01 juillet 2010

Ended

John BROCAL

Manager · since 01 juillet 2010

Ended

Other companies at this address

Boulevard Audent 38 6000 Charleroi

Company	CBE no.
A.B.C. FISCALITE-GESTION● Active	0456.698.467
AHTES● Active	0824.163.369
F.A.C.EXPERTS COMPTABLES JODOIGNE● Active	0833.628.193
SCJ● Active	0548.644.074
SERVICE CENTER CHARLEROI● Active	0542.684.316

Full financial information

Source · NBB

	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	01/07/2024	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	28/01/2026	22/01/2025	24/01/2024	19/01/2023	19/01/2022	28/01/2021
General meeting	19/12/2025	20/12/2024	15/12/2023	16/12/2022	17/12/2021	18/12/2020
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

Financial ratios

Source · NBB

Looking for more information about this company?

Try for free

Annual accounts filings

Source · NBB, 20 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2025	19/12/2025	28/01/2026	French	PDF
Abridged model	30/06/2024	20/12/2024	22/01/2025	French	PDF
Abridged model	30/06/2023	15/12/2023	24/01/2024	French	PDF
Abridged model	30/06/2022	16/12/2022	19/01/2023	French	PDF
Abridged model	30/06/2021	17/12/2021	19/01/2022	French	PDF
Abridged model	30/06/2020	18/12/2020	28/01/2021	French	PDF
Abridged model	30/06/2019	20/12/2019	30/01/2020	French	PDF
Abridged model	30/06/2018	21/12/2018	30/01/2019	French	PDF
Abridged model	30/06/2017	15/12/2017	05/02/2018	French	PDF
Abridged model	30/06/2016	16/12/2016	06/01/2017	French	PDF
Abridged model	30/06/2015	18/12/2015	12/01/2016	French	PDF
Abridged model	30/06/2014	19/12/2014	08/01/2015	French	PDF
Abridged model	30/06/2013	20/12/2013	10/02/2014	French	PDF
Abridged model	30/06/2012	21/12/2012	18/02/2013	French	PDF
Abridged model	30/06/2011	16/12/2011	27/02/2012	French	PDF
Abridged model	30/06/2010	17/12/2010	01/02/2011	French	PDF
Abridged model	30/06/2009	18/12/2009	17/02/2010	French	PDF
Abridged model	30/06/2008	19/12/2008	23/02/2009	French	PDF
Abridged model	30/06/2007	22/12/2007	28/02/2008	French	PDF
Abridged model	30/06/2006	30/01/2007	26/02/2007	French	PDF

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.

Board of directors

Source · NBB, accounts to 30/06/2025

2 active · 8 ended

Active mandates

Jean-Charles DEGAND

Director

Active

John Brocal

Director

Active

Ended mandates

Jean Charles DEGAND

Manager · since 01 janvier 2016

Ended

John BROCAL

Manager · since 01 janvier 2016

Ended

Jean-Charles DEGAND

Manager · since 01 juillet 2010

Ended

John BROCAL

Manager · since 01 juillet 2010

Ended

Ownership and network

Looking for more information about this company?

Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates12/04/2016
DEMISSIONS, NOMINATIONS
PDF
Registered office24/07/2014
SIEGE SOCIAL
PDF
Mandates11/06/2013
DENOMINATION - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates26/09/2012
DEMISSIONS, NOMINATIONS
PDF
Restructuring23/02/2011
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Other09/12/2010
DIVERS
PDF
Mandates09/12/2010
DEMISSIONS, NOMINATIONS
PDF
Capital / shares09/07/2008
CAPITAL, ACTIONS
PDF

Similar companies

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

See the Business plan

Timeline

2025
Annual accounts 202560,1 k €↑
2024
Annual accounts 20248,1 k €↓
2023
Annual accounts 202336,5 k €↑
2022
Annual accounts 202231,6 k €↑
2019
Annual accounts 201925,5 k €↓
2018
Annual accounts 201827,2 k €↑
2017
Annual accounts 20171,8 k €↓
2016
Annual accounts 201616,9 k €↑
2015
Annual accounts 20159,5 k €↑
2014
Annual accounts 2014-7,5 k €↓
2013
Annual accounts 201325,2 k €↑
2012
Annual accounts 2012-2,5 k €↓
2010
Annual accounts 20103,7 k €↑
2009
Annual accounts 2009-24 k €↓
2008
Annual accounts 2008143,8 €↑
2007
Annual accounts 2007-267 €
17/03/1989
IncorporationPrivate company with limited liability

AHTES FIDUCIAIRE

Overview

Identity

Financials

Valuation

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

Timeline