CHARTEX
0449.737.431 · rovalta.com · 21/09/2026
ACTIVE
CHARTEX
Financial year 2025 · closed on 31/01/2025
Net result
8,8 k €
+115.5% YoY
Gross margin
492 k €
+5.5% YoY
Equity
-311,6 k €
+2.7% YoY
Workforce
14,2 ETP
-12.3% YoY
Overview
What does CHARTEX do?
CHARTEX is a Public limited company incorporated in 1993. Its main activity is: Retail sale of textiles in specialised stores. Its registered office is in Beauraing. It employs on average 14,2 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0449.737.431
Incorporation
27/03/1993
Legal form
Public limited company
Registered office
rue de Rochefort 41
5570 Beauraing · WallonieSee on map
5570 Beauraing · WallonieSee on map
Contributed capital
62 000,00 €
Latest accounts
31/01/2025
Average workforce
14,2 ETP
Activities (NACE)
47512Retail sale of textiles in specialised stores· main47512Retail sale of textiles in specialised stores47716Retail sale of clothing in specialised stores47716Retail sale of clothing in specialised stores52410Warehousing and support activities for transportation52421Warehousing and support activities for transportation
Joint committees (2)
- 100
- 201
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
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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 | |||||||||||||||||||||||||||||||||||||
| Gross margin | 492 k € | +5.5% | 466,5 k € | +11.3% | 419,2 k € | +69.4% | 247,5 k € | +21.5% | 203,6 k € | -69.5% | 666,9 k € | -9.3% | 735 k € | +18.3% | 621,2 k € | -27.6% | 857,6 k € | – | – | – | – | – | – | – | – | – | 114,8 k € | ||||||||||
| EBITDA | 155,9 k € | +58.1% | 98,6 k € | +66.2% | 59,3 k € | +134% | -174,4 k € | +53.5% | -374,6 k € | -298% | 189,4 k € | -28.5% | 264,7 k € | +185% | 92,8 k € | -77.6% | 414,5 k € | +48.3% | 279,4 k € | +8.1% | 258,5 k € | +13.9% | 226,9 k € | -15.5% | 268,7 k € | -1.7% | 273,2 k € | -25.7% | 367,7 k € | -19.5% | 456,9 k € | +19.8% | 381,5 k € | +181% | 135,5 k € | +167% | 50,9 k € |
| Operating result | 55,2 k € | +3216% | -1,8 k € | +96.1% | -45,6 k € | +81.7% | -249,2 k € | +58.7% | -602,8 k € | -681% | 103,8 k € | -8.9% | 113,9 k € | +1077% | 9,7 k € | -94.7% | 181,4 k € | -4.3% | 189,6 k € | +29.0% | 146,9 k € | +52.8% | 96,1 k € | -32.4% | 142,2 k € | -11.7% | 161 k € | -10.8% | 180,5 k € | -47.7% | 345,2 k € | +24.9% | 276,5 k € | +179% | 99,2 k € | +162% | 37,9 k € |
| Net result | 8,8 k € | +116% | -56,5 k € | +23.5% | -73,9 k € | +71.4% | -258,1 k € | +59.9% | -643,3 k € | -1178% | 59,7 k € | -13.4% | 68,9 k € | +277% | -38,9 k € | -139% | 99,3 k € | +2.8% | 96,6 k € | +67.0% | 57,9 k € | +258% | 16,2 k € | -64.0% | 44,9 k € | -29.5% | 63,7 k € | -22.3% | 81,9 k € | -66.1% | 241,5 k € | +25.8% | 192 k € | +119% | 87,7 k € | +65.4% | 53 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||||
| Equity | -311,6 k € | +2.7% | -320,4 k € | -21.4% | -263,8 k € | -38.9% | -189,9 k € | -378% | 68,2 k € | -90.4% | 711,5 k € | +9.2% | 651,8 k € | 0.0% | 651,8 k € | -5.6% | 690,7 k € | +16.8% | 591,4 k € | +19.5% | 494,7 k € | +13.2% | 436,8 k € | +3.8% | 420,7 k € | +11.9% | 375,8 k € | +20.4% | 312,1 k € | +15.5% | 270,2 k € | +18.1% | 228,7 k € | +67.3% | 136,7 k € | +5.1% | 130,1 k € |
| Total assets | 1,6 M € | -5.8% | 1,7 M € | -9.0% | 1,9 M € | +10.0% | 1,7 M € | +8.8% | 1,6 M € | -18.8% | 1,9 M € | -10.2% | 2,1 M € | -17.3% | 2,6 M € | +60.6% | 1,6 M € | -26.6% | 2,2 M € | -0.8% | 2,2 M € | +3.1% | 2,1 M € | -8.2% | 2,3 M € | +11.7% | 2,1 M € | +4.2% | 2 M € | +40.4% | 1,4 M € | +20.0% | 1,2 M € | -32.3% | 1,8 M € | +284% | 455,9 k € |
| Cash | 30,1 k € | -46.0% | 55,8 k € | -22.6% | 72,1 k € | -8.0% | 78,4 k € | +9.7% | 71,4 k € | -57.7% | 169 k € | -28.2% | 235,5 k € | -66.9% | 711,1 k € | +1213% | 54,1 k € | -74.1% | 208,9 k € | +6.5% | 196,2 k € | +131% | 85,1 k € | +9.8% | 77,5 k € | -26.6% | 105,7 k € | -17.1% | 127,5 k € | -3.7% | 132,5 k € | +48.7% | 89,1 k € | -52.3% | 186,9 k € | +134% | 80 k € |
| Debts | 1,9 M € | -5.0% | 2 M € | -5.8% | 2,1 M € | +12.8% | 1,9 M € | +77.3% | 1,1 M € | -10.8% | 1,2 M € | -12.7% | 1,4 M € | -4.8% | 1,4 M € | +69.5% | 840 k € | -45.0% | 1,5 M € | -3.7% | 1,6 M € | +4.4% | 1,5 M € | -16.1% | 1,8 M € | +9.7% | 1,7 M € | +3.9% | 1,6 M € | +41.2% | 1,1 M € | +20.5% | 934,6 k € | -42.1% | 1,6 M € | +396% | 325,7 k € |
| Other | |||||||||||||||||||||||||||||||||||||
| Workforce | 14,2 ETP | -12.3% | 16,2 ETP | +14.1% | 14,2 ETP | 0.0% | 14,2 ETP | -14.5% | 16,6 ETP | -5.7% | 17,6 ETP | 0.0% | 17,6 ETP | -3.8% | 18,3 ETP | -13.3% | 21,1 ETP | -21.6% | 26,9 ETP | -4.3% | 28,1 ETP | +9.3% | 25,7 ETP | -5.2% | 27,1 ETP | +10.6% | 24,5 ETP | -1.2% | 24,8 ETP | +31.9% | 18,8 ETP | +9.9% | 17,1 ETP | +155% | 6,7 ETP | +131% | 2,9 ETP |
Estimate
Indicative valuation
As an indication, this company is worth
between 100 k€ and 250 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/01/2025 · 2 active · 13 ended
Active mandates
Charlotte DEMARS
ActiveYves DEMARS
ActiveEnded mandates
Charlotte DEMARS
EndedYves DEMARS
EndedCharlotte DEMARS
EndedPierre DEMARS
EndedAt this address
Other companies at this address
| Company | CBE no. |
|---|---|
DEMARS JOUETS● Active | 0765.507.172 |
| 0402.553.463 |
Financials
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 | 01/02/2024 | 01/02/2023 | 01/02/2022 | 01/02/2021 | 01/02/2020 | 01/02/2019 |
| Closing of the financial year | 31/01/2025 | 31/01/2024 | 31/01/2023 | 31/01/2022 | 31/01/2021 | 31/01/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 28/08/2025 | 06/09/2024 | 31/08/2023 | 26/08/2022 | 31/08/2021 | 30/10/2020 |
| General meeting | 27/06/2025 | 21/06/2024 | 21/06/2023 | 21/06/2022 | 28/07/2021 | 15/06/2020 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
19 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/01/2025 | 27/06/2025 | 28/08/2025 | French | |
| Abridged model | 31/01/2024 | 21/06/2024 | 06/09/2024 | French | |
| Abridged model | 31/01/2023 | 21/06/2023 | 31/08/2023 | French | |
| Abridged model | 31/01/2022 | 21/06/2022 | 26/08/2022 | French | |
| Abridged model | 31/01/2021 | 28/07/2021 | 31/08/2021 | French | |
| Abridged model | 31/01/2020 | 15/06/2020 | 30/10/2020 | French | |
| Abridged model | 31/01/2019 | 19/06/2019 | 25/06/2019 | French | |
| Abridged model | 31/01/2018 | 18/06/2018 | 31/08/2018 | French | |
| Abridged model | 31/01/2017 | 20/06/2017 | 16/08/2017 | French | |
| Full model | 31/01/2016 | 30/07/2016 | 03/08/2016 | French | |
| Full model | 31/01/2015 | 16/06/2015 | 29/06/2015 | French | |
| Full model | 31/01/2014 | 17/06/2014 | 08/07/2014 | French | |
| Full model | 31/01/2013 | 18/06/2013 | 02/07/2013 | French | |
| Full model | 31/01/2012 | 19/06/2012 | 02/07/2012 | French | |
| Full model | 31/01/2011 | 21/06/2011 | 18/07/2011 | French | |
| Full model | 31/01/2010 | 15/06/2010 | 30/06/2010 | French | |
| Full model | 31/01/2009 | 16/06/2009 | 10/07/2009 | French | |
| Full model | 31/01/2008 | 17/06/2008 | 08/07/2008 | French | |
| Abridged model | 31/01/2007 | 19/06/2007 | 26/06/2007 | French |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 100 k€ and 250 k€
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/01/2025 · 2 active · 13 ended
Active mandates
Charlotte DEMARS
ActiveYves DEMARS
ActiveEnded mandates
Charlotte DEMARS
EndedYves DEMARS
EndedCharlotte DEMARS
EndedPierre DEMARS
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Registered office24/08/2021SIEGE SOCIAL
- Mandates19/10/2020DEMISSIONS, NOMINATIONS
- Mandates12/05/2014DEMISSIONS, NOMINATIONS
- Mandates08/07/2013DEMISSIONS, NOMINATIONS
- Mandates19/03/2008DEMISSIONS, NOMINATIONS
- Mandates29/11/2007MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 20258,8 k €↑
- 2024Annual accounts 2024-56,5 k €↑
- 2023Annual accounts 2023-73,9 k €↑
- 2022Annual accounts 2022-258,1 k €↑
- 2021Annual accounts 2021-643,3 k €↓
- 2020Annual accounts 202059,7 k €↓
- 2019Annual accounts 201968,9 k €↑
- 2018Annual accounts 2018-38,9 k €↓
- 2017Annual accounts 201799,3 k €↑
- 2016Annual accounts 201696,6 k €↑
- 2015Annual accounts 201557,9 k €↑
- 2014Annual accounts 201416,2 k €↓
- 2013Annual accounts 201344,9 k €↓
- 2012Annual accounts 201263,7 k €↓
- 2011Annual accounts 201181,9 k €↓
- 2010Annual accounts 2010241,5 k €↑
- 2009Annual accounts 2009192 k €↑
- 2008Annual accounts 200887,7 k €↑
- 2007Annual accounts 200753 k €
- 27/03/1993IncorporationPublic limited company