ACTIVE

CHARU

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Financial year 2025 · closed on 30/09/2025

Net result

36,9 k €

-31.0% YoY

Gross margin

-35,3 k €

+4.1% YoY

Equity

3,9 M €

+0.9% YoY

What does CHARU do?

CHARU is a Public limited company incorporated in 1996. Its main activity is: Activities of holding companies. Its registered office is in Florenville.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0457.892.656

Incorporation

26/04/1996

Legal form

Public limited company

Registered office

Rue de la Briqueterie,Muno 1
6820 Florenville · WallonieSee on map

Contributed capital

302 000,00 €

Latest accounts

30/09/2025

Activities (NACE)

64200Activities of holding companies· main 64210Activities of holding companies

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflow

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Health score

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✦ Verdict · Analyst summary

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	-35,3 k €	+4.1%	-36,8 k €	+35.1%	-56,7 k €	-137%	-23,9 k €	-12.6%	-21,2 k €	+14.8%	-24,9 k €	+13.1%	-28,6 k €	-101%	3,4 M €	+3408%	95,8 k €	+121%	43,3 k €	+291%	11,1 k €	+4.8%	10,6 k €	+3.1%	10,3 k €	-76.3%	43,4 k €	+1221%	-3,9 k €	-104%	93,2 k €	+2295%	-4,2 k €	+56.3%	-9,7 k €	+32.8%	-14,5 k €
EBITDA	-36,4 k €	+3.8%	-37,8 k €	+34.6%	-57,8 k €	-131%	-25 k €	-13.0%	-22,1 k €	+14.8%	-26 k €	+19.6%	-32,3 k €	-101%	3,4 M €	+3444%	94,8 k €	+125%	42,2 k €	+319%	10,1 k €	+7.2%	9,4 k €	+1.7%	9,2 k €	-78.2%	42,3 k €	+965%	-4,9 k €	-105%	92,2 k €	+1860%	-5,2 k €	+51.9%	-10,9 k €	+31.7%	-15,9 k €
Operating result	-36,4 k €	+3.8%	-37,8 k €	+34.6%	-57,8 k €	+95.6%	-1,3 M €	-5885%	-22,1 k €	+14.8%	-26 k €	+19.6%	-32,3 k €	-101%	3,4 M €	+3444%	94,8 k €	+125%	42,2 k €	+319%	10,1 k €	+7.2%	9,4 k €	+1.7%	9,2 k €	-78.2%	42,3 k €	+965%	-4,9 k €	-105%	92,2 k €	+1860%	-5,2 k €	+51.9%	-10,9 k €	+57.0%	-25,3 k €
Net result	36,9 k €	-31.0%	53,4 k €	+56.5%	34,1 k €	+103%	-1,3 M €	-4033%	32,9 k €	+47.4%	22,3 k €	-0.2%	22,4 k €	-99.3%	3,1 M €	+5731%	52,6 k €	+124%	23,5 k €	+790%	2,6 k €	+105%	1,3 k €	-43.2%	2,3 k €	-93.2%	33,6 k €	-95.0%	670,5 k €	+327%	157,1 k €	-21.9%	201,2 k €	+11.3%	180,9 k €	-74.5%	710,1 k €
Balance sheet
Equity	3,9 M €	+0.9%	3,9 M €	+1.4%	3,8 M €	+0.9%	3,8 M €	-25.4%	5,1 M €	+0.7%	5,1 M €	+0.4%	5 M €	-14.8%	5,9 M €	+108%	2,8 M €	+1.9%	2,8 M €	+0.8%	2,8 M €	+0.1%	2,8 M €	-3.4%	2,9 M €	+0.1%	2,9 M €	-18.9%	3,5 M €	+23.4%	2,9 M €	-12.1%	3,3 M €	+6.6%	3,1 M €	+6.3%	2,9 M €
Total assets	5 M €	-0.2%	5 M €	+0.0%	5 M €	+0.5%	5 M €	-20.3%	6,2 M €	+1.0%	6,2 M €	+0.7%	6,1 M €	-4.2%	6,4 M €	+111%	3 M €	+2.7%	2,9 M €	+1.3%	2,9 M €	+0.2%	2,9 M €	-6.2%	3,1 M €	+6.9%	2,9 M €	-18.7%	3,6 M €	+13.4%	3,1 M €	-3.6%	3,3 M €	+6.6%	3,1 M €	+2.2%	3 M €
Cash	52,9 k €	-30.4%	76 k €	+37.7%	55,2 k €	-56.8%	128 k €	+7.5%	119 k €	-51.2%	243,6 k €	-61.2%	627,5 k €	-65.6%	1,8 M €	+1182%	142,2 k €	+24.9%	113,8 k €	+76.1%	64,7 k €	+11.6%	57,9 k €	-77.1%	253,4 k €	+260%	70,5 k €	+57.7%	44,7 k €	-79.3%	216,3 k €	-2.0%	220,8 k €	+689%	28 k €	-77.2%	122,5 k €
Debts	1 M €	-4.6%	1,1 M €	-4.6%	1,2 M €	+3.1%	1,1 M €	+2.9%	1,1 M €	+2.5%	1,1 M €	-0.7%	1,1 M €	+130%	464 k €	+170%	171,7 k €	+17.9%	145,6 k €	+11.9%	130,1 k €	+4.6%	124,4 k €	-42.5%	216,3 k €	+689%	27,4 k €	+73.0%	15,8 k €	-94.1%	269,6 k €	+33840%	794,5 €	-27.6%	1,1 k €	-99.0%	114,5 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/09/2025 · 2 active · 10 ended

Active mandates

Chantal Van Uytfanghe

Director · until 20 mars 2032

Active

Rudy T' Jolleyn

Managing director · until 20 mars 2032

Active

Ended mandates

Chantal Van Uytfanghe

Director · until 15 mars 2014

Ended

Chantal Van Uytfanghe

Director · until 21 mars 2020

Ended

Chantal Van Uytfanghe

Director · until 21 mars 2026

Ended

Corrie Van de Putte

Director · until 15 mars 2014

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Micro model	Micro 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	09/04/2026	16/04/2025	22/03/2024	12/04/2023	11/05/2022	22/03/2021
General meeting	21/03/2026	15/03/2025	16/03/2024	18/03/2023	19/03/2022	20/03/2021
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

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/09/2025	21/03/2026	09/04/2026	French	PDF
Abridged model	30/09/2024	15/03/2025	16/04/2025	French	PDF
Micro model	30/09/2023	16/03/2024	22/03/2024	French	PDF
Micro model	30/09/2022	18/03/2023	12/04/2023	French	PDF
Abridged model	30/09/2021	19/03/2022	11/05/2022	French	PDF
Abridged model	30/09/2020	20/03/2021	22/03/2021	French	PDF
Abridged model	30/09/2019	21/03/2020	16/04/2020	French	PDF
Abridged model	30/09/2018	16/03/2019	16/05/2019	French	PDF
Abridged model	30/09/2017	17/03/2018	09/04/2018	French	PDF
Abridged model	30/09/2016	18/03/2017	23/03/2017	French	PDF
Abridged model	30/09/2015	19/03/2016	30/03/2016	French	PDF
Abridged model	30/09/2014	21/03/2015	08/04/2015	French	PDF
Abridged model	30/09/2013	15/03/2014	07/04/2014	French	PDF
Abridged model	30/09/2012	16/03/2013	22/04/2013	French	PDF
Abridged model	30/09/2011	17/03/2012	10/04/2012	French	PDF
Abridged model	30/09/2010	19/03/2011	28/04/2011	French	PDF
Abridged model	30/09/2009	20/03/2010	26/03/2010	French	PDF
Abridged model	30/09/2008	21/03/2009	31/03/2009	French	PDF
Abridged model	30/09/2007	15/03/2008	21/04/2008	Dutch	PDF
Abridged model	30/09/2006	17/03/2007	21/03/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 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 30/09/2025 · 2 active · 10 ended

Active mandates

Chantal Van Uytfanghe

Director · until 20 mars 2032

Active

Rudy T' Jolleyn

Managing director · until 20 mars 2032

Active

Ended mandates

Chantal Van Uytfanghe

Director · until 15 mars 2014

Ended

Chantal Van Uytfanghe

Director · until 21 mars 2020

Ended

Chantal Van Uytfanghe

Director · until 21 mars 2026

Ended

Corrie Van de Putte

Director · until 15 mars 2014

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates06/05/2026
DEMISSIONS, NOMINATIONS
PDF
Other15/03/2022
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DIVERS - OBJET
PDF
Mandates23/06/2020
DEMISSIONS, NOMINATIONS
PDF
Capital / shares07/05/2019
CAPITAL, ACTIONS
PDF
Mandates15/02/2016
DEMISSIONS, NOMINATIONS
PDF
Capital / shares20/10/2014
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates15/04/2014
DEMISSIONS, NOMINATIONS
PDF
Capital / shares22/02/2012
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
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 202536,9 k €↓
2024
Annual accounts 202453,4 k €↑
2023
Annual accounts 202334,1 k €↑
2022
Annual accounts 2022-1,3 M €↓
2021
Annual accounts 202132,9 k €↑
2020
Annual accounts 202022,3 k €↓
2019
Annual accounts 201922,4 k €↓
2018
Annual accounts 20183,1 M €↑
2017
Annual accounts 201752,6 k €↑
2016
Annual accounts 201623,5 k €↑
2015
Annual accounts 20152,6 k €↑
2014
Annual accounts 20141,3 k €↓
2013
Annual accounts 20132,3 k €↓
2012
Annual accounts 201233,6 k €↓
2011
Annual accounts 2011670,5 k €↑
2010
Annual accounts 2010157,1 k €↓
2009
Annual accounts 2009201,2 k €↑
2008
Annual accounts 2008180,9 k €↓
2007
Annual accounts 2007710,1 k €
26/04/1996
IncorporationPublic 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

CHARU

Overview

What does CHARU do?

Trend over 19 financial years

Indicative valuation

Board of directors

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