ACTIVE

CHAMPENAC

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Financial year 2024 · closed on 31/12/2024
Net result
333,9 k €
+4342.5% YoY
Gross margin
490,4 k €
+5117.7% YoY
Equity
457,2 k €
+270.6% YoY

What does CHAMPENAC do?

CHAMPENAC is a Private limited company incorporated in 1989. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Viroinval.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0437.334.990
Incorporation
19/04/1989
Legal form
Private limited company
Registered office
Rue de l'Eglise, Nismes 13
5670 Viroinval · WallonieSee on map
Contributed capital
38 176,00 €
Latest accounts
31/12/2024
Activities (NACE)
68201Rental and operating of own or leased real estate· main68201Rental and operating of own or leased real estate70200Management consultancy activities70220Business and other management consultancy activities77110Rental and leasing of cars and light motor vehicles77110Rental and leasing of cars and light motor vehicles+6
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin490,4 k €9,4 k €5,7 k €-35,4 €-34,7 k €6,9 k €21,2 k €53,3 k €51,7 k €44,7 k €25,1 k €21,5 k €40,1 k €40,1 k €39,9 k €41,7 k €43,7 k €31,4 k €
EBITDA445 k €6,8 k €3,3 k €-3,8 k €2,4 k €4,7 k €18,9 k €51,1 k €49,7 k €40,5 k €23,2 k €19,1 k €10,8 k €37,7 k €38 k €39,9 k €41,9 k €29,5 k €
Operating result437,6 k €251,4 €-3,2 k €-10,3 k €-4,2 k €-2,2 k €12 k €44,3 k €42,8 k €32,2 k €6,5 k €10,6 k €3,2 k €25,7 k €26 k €27,9 k €26,7 k €15,2 k €
Net result333,9 k €7,5 k €2,9 k €-20,1 k €3,5 k €919,9 €10,5 k €31,3 k €28 k €20 k €3,1 k €6,9 k €-2,7 k €17 k €16,3 k €17,5 k €15,7 k €5,5 k €
Balance sheet
Equity457,2 k €123,4 k €115,9 k €112,9 k €133 k €129,6 k €128,7 k €118,2 k €86,8 k €58,9 k €38,8 k €35,8 k €28,8 k €31,5 k €14,5 k €-1,8 k €-19,3 k €-35 k €
Total assets584 k €211,3 k €210,9 k €215,2 k €207,5 k €235,3 k €250,4 k €225,6 k €205,4 k €224,1 k €208,8 k €218,6 k €212,4 k €194,6 k €197,4 k €208,1 k €204,9 k €192,5 k €
Cash198,7 k €8 €17,3 €–––––659,5 €–452 €–1,1 k €132 €–176 €––
Debts126,7 k €87,9 k €95 k €102,3 k €74,4 k €66,4 k €82,3 k €68,1 k €79,2 k €125,9 k €132,6 k €155,1 k €155,8 k €163,1 k €182,9 k €209,9 k €224,2 k €227,5 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 2 ended

Active mandates

Philippe Paret

Mandate

Active

Ended mandates

Philippe Paret

Manager · since 23 juin 2021

Ended
Thierry PARET

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
Captain Philip Investments● Active
0454.337.409
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202301/07/202201/07/202101/07/202001/07/201901/07/2018
Closing of the financial year31/12/202430/06/202330/06/202230/06/202130/06/202030/06/2019
Length of the financial year18 months12 months12 months12 months12 months12 months
Filing date27/06/202612/02/202428/02/202331/01/202220/10/202120/10/2021
General meeting10/05/202529/12/202330/12/202231/12/202125/02/202115/02/2021
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 model31/12/202410/05/202527/06/2026FrenchPDF
Abridged model30/06/202329/12/202312/02/2024FrenchPDF
Abridged model30/06/202230/12/202228/02/2023FrenchPDF
Abridged model30/06/202131/12/202131/01/2022FrenchPDF
Abridged model30/06/202025/02/202120/10/2021FrenchPDF
Abridged model30/06/201915/02/202120/10/2021FrenchPDF
Abridged model30/06/201830/10/201831/10/2018FrenchPDF
Abridged model30/06/201729/12/201728/02/2018FrenchPDF
Abridged model30/06/201631/10/201614/01/2017FrenchPDF
Abridged model30/06/201530/10/201529/02/2016FrenchPDF
Abridged model30/06/201431/10/201428/02/2015FrenchPDF
Abridged model30/06/201302/12/201328/02/2014FrenchPDF
Abridged model30/06/201230/11/201228/02/2013FrenchPDF
Abridged model30/06/201128/12/201131/01/2012FrenchPDF
Abridged model30/06/201030/11/201001/03/2011FrenchPDF
Abridged model30/06/200930/11/200901/03/2010FrenchPDF
Abridged model30/06/200830/11/200822/12/2008FrenchPDF
Abridged model30/06/200730/11/200729/02/2008FrenchPDF
Abridged model30/06/200629/11/200626/02/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 · 1 active · 2 ended

Active mandates

Philippe Paret

Mandate

Active

Ended mandates

Philippe Paret

Manager · since 23 juin 2021

Ended
Thierry PARET

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office04/06/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - OBJET - ASSEMBLEE GENERALE - ANNEE COMPTABLE
    PDF
  • Mandates16/11/2021
    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 2024333,9 k €↑
  2. 2023
    Annual accounts 20237,5 k €↑
  3. 2022
    Annual accounts 20222,9 k €↑
  4. 2021
    Annual accounts 2021-20,1 k €↓
  5. 2020
    Annual accounts 20203,5 k €↑
  6. 2019
    Annual accounts 2019919,9 €↓
  7. 2018
    Annual accounts 201810,5 k €↓
  8. 2017
    Annual accounts 201731,3 k €↑
  9. 2016
    Annual accounts 201628 k €↑
  10. 2015
    Annual accounts 201520 k €↑
  11. 2014
    Annual accounts 20143,1 k €↓
  12. 2013
    Annual accounts 20136,9 k €↑
  13. 2012
    Annual accounts 2012-2,7 k €↓
  14. 2011
    Annual accounts 201117 k €↑
  15. 2010
    Annual accounts 201016,3 k €↓
  16. 2009
    Annual accounts 200917,5 k €↑
  17. 2008
    Annual accounts 200815,7 k €↑
  18. 2007
    Annual accounts 20075,5 k €
  19. 19/04/1989
    IncorporationPrivate limited company