ACTIVE

Dr CHERUY

Export PDF

Financial year 2025 · closed on 30/06/2025

Net result

116,9 k €

+9.8% YoY

Gross margin

175,4 k €

+6.5% YoY

Equity

513 k €

+19.6% YoY

What does Dr CHERUY do?

Dr CHERUY is a Private limited company incorporated in 2000. Its registered office is in Walhain.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0473.045.640

Incorporation

18/10/2000

Legal form

Private limited company

Registered office

Le Géronsart(NSV) 35
1457 Walhain · Wallonie

Contributed capital

6 197,33 €

Latest accounts

30/06/2025

Joint committees (2)

30502
330

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ 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	175,4 k €	+6.5%	164,7 k €	+6.9%	154 k €	+28.7%	119,6 k €	+26.2%	94,7 k €	+27.0%	74,6 k €	-17.1%	90 k €	-27.1%	123,5 k €	+8.6%	113,7 k €	-21.2%	144,3 k €	+7.8%	133,8 k €	-5.3%	141,4 k €	-6.6%	151,4 k €	+15.0%	131,6 k €	-27.7%	182,1 k €	+7.5%	169,4 k €	-9.8%	187,9 k €	+14.4%	164,2 k €	-2.6%	168,5 k €
EBITDA	174,5 k €	+9.2%	159,8 k €	+4.9%	152,3 k €	+30.9%	116,4 k €	+24.6%	93,4 k €	+30.7%	71,5 k €	-12.7%	81,8 k €	+3.1%	79,3 k €	+6.6%	74,4 k €	-34.3%	113,3 k €	+9.0%	103,9 k €	-5.1%	109,5 k €	-8.8%	120,1 k €	+19.0%	100,9 k €	-34.8%	154,9 k €	+10.0%	140,8 k €	-12.6%	161 k €	+18.6%	135,8 k €	-2.3%	139,1 k €
Operating result	161,3 k €	+9.3%	147,5 k €	+6.4%	138,6 k €	+29.2%	107,3 k €	+40.2%	76,5 k €	+59.8%	47,9 k €	-17.2%	57,8 k €	-5.6%	61,3 k €	+19.8%	51,1 k €	-38.5%	83,1 k €	+15.5%	72 k €	-9.1%	79,2 k €	-6.7%	84,9 k €	+27.1%	66,8 k €	-43.2%	117,5 k €	+32.1%	89 k €	-17.8%	108,2 k €	+27.8%	84,7 k €	-3.0%	87,3 k €
Net result	116,9 k €	+9.8%	106,4 k €	+7.2%	99,2 k €	+30.2%	76,2 k €	+38.7%	54,9 k €	+84.9%	29,7 k €	-9.6%	32,9 k €	+4.2%	31,5 k €	-23.6%	41,3 k €	-7.8%	44,8 k €	+13.2%	39,6 k €	-14.1%	46,1 k €	-10.8%	51,6 k €	-0.9%	52,1 k €	-27.4%	71,8 k €	+32.5%	54,2 k €	-17.7%	65,9 k €	+52.4%	43,2 k €	-13.0%	49,7 k €
Balance sheet
Equity	513 k €	+19.6%	428,9 k €	-2.3%	439 k €	+29.2%	339,8 k €	+28.9%	263,6 k €	+15.3%	228,7 k €	+14.9%	199 k €	+19.8%	166,1 k €	+23.4%	134,6 k €	+44.2%	93,3 k €	+92.1%	48,6 k €	+438%	9 k €	-92.0%	113 k €	+84.2%	61,3 k €	+564%	9,2 k €	-91.8%	112,4 k €	-56.5%	258,2 k €	+34.2%	192,4 k €	+29.0%	149,2 k €
Total assets	533,3 k €	+17.6%	453,4 k €	-7.9%	492,5 k €	+40.1%	351,4 k €	+22.7%	286,5 k €	+24.5%	230,1 k €	-25.2%	307,5 k €	+71.9%	178,9 k €	+3.4%	173 k €	+10.5%	156,5 k €	-9.4%	172,8 k €	-32.6%	256,4 k €	+1.3%	253,1 k €	-15.7%	300,2 k €	-10.7%	336,3 k €	-34.1%	510,3 k €	+1.5%	502,9 k €	+8.0%	465,6 k €	-3.6%	483,2 k €
Cash	324,8 k €	+53.2%	212 k €	+34.3%	157,8 k €	+45.7%	108,3 k €	-9.5%	119,6 k €	+100%	59,7 k €	-67.0%	181 k €	+318%	43,3 k €	-45.3%	79,1 k €	+370%	16,8 k €	+125%	7,5 k €	-64.5%	21 k €	-50.7%	42,7 k €	-32.7%	63,5 k €	-26.1%	85,9 k €	-46.6%	160,7 k €	+58.8%	101,2 k €	+79.3%	56,4 k €	-20.7%	71,2 k €
Debts	19,4 k €	-17.7%	23,6 k €	-55.1%	52,7 k €	+385%	10,9 k €	-50.9%	22,1 k €	+3403%	630,9 €	-99.4%	107,9 k €	+783%	12,2 k €	-67.7%	37,8 k €	-39.6%	62,6 k €	-49.4%	123,7 k €	-49.9%	246,8 k €	+76.8%	139,6 k €	-41.4%	238,4 k €	-27.0%	326,6 k €	-17.8%	397,4 k €	+62.4%	244,7 k €	-10.5%	273,3 k €	-18.2%	334,1 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		0,5 ETP	0.0%	0,5 ETP	0.0%	0,5 ETP	0.0%	0,5 ETP	0.0%	0,5 ETP	0.0%	0,5 ETP	0.0%	0,5 ETP	0.0%	0,5 ETP	0.0%	0,5 ETP	0.0%	0,5 ETP

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 30/06/2025 · 1 active · 3 ended

Active mandates

Marcel CHERUY

Manager

Active

Ended mandates

Marcel CHERUY

Director

Ended

Marcel CHERUY

Managing director

Ended

Marcel CHERUY

Administrator - manager

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro 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	19/12/2025	16/12/2024	18/12/2023	21/12/2022	05/01/2022	25/01/2021
General meeting	15/12/2025	13/12/2024	15/12/2023	16/12/2022	31/12/2021	28/12/2020
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

Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2025	15/12/2025	19/12/2025	French	PDF
Micro model	30/06/2024	13/12/2024	16/12/2024	French	PDF
Micro model	30/06/2023	15/12/2023	18/12/2023	French	PDF
Micro model	30/06/2022	16/12/2022	21/12/2022	French	PDF
Micro model	30/06/2021	31/12/2021	05/01/2022	French	PDF
Micro model	30/06/2020	28/12/2020	25/01/2021	French	PDF
Micro model	30/06/2019	27/12/2019	07/01/2020	French	PDF
Abridged model	30/06/2018	28/12/2018	04/01/2019	French	PDF
Micro model	30/06/2017	29/12/2017	22/01/2018	French	PDF
Abridged model	30/06/2016	30/12/2016	03/01/2017	French	PDF
Abridged model	30/06/2015	28/12/2015	07/01/2016	French	PDF
Abridged model	30/06/2014	26/12/2014	07/01/2015	French	PDF
Abridged model	30/06/2013	20/12/2013	06/01/2014	French	PDF
Abridged model	30/06/2012	21/12/2012	08/01/2013	French	PDF
Abridged model	30/06/2011	15/12/2011	09/01/2012	French	PDF
Abridged model	30/06/2010	31/12/2010	06/01/2011	French	PDF
Abridged model	30/06/2009	28/12/2009	11/01/2010	French	PDF
Abridged model	30/06/2008	26/12/2008	10/01/2009	French	PDF
Abridged model	30/06/2007	28/12/2007	03/01/2008	French	PDF
Abridged model	30/06/2006	29/12/2006	08/01/2007	French	PDF

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 30/06/2025 · 1 active · 3 ended

Active mandates

Marcel CHERUY

Manager

Active

Ended mandates

Marcel CHERUY

Director

Ended

Marcel CHERUY

Managing director

Ended

Marcel CHERUY

Administrator - manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates12/10/2023
MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Registered office29/03/2023
SIEGE SOCIAL
PDF
Registered office23/09/2021
SIEGE SOCIAL
PDF
Registered office29/04/2021
SIEGE SOCIAL
PDF
Registered office15/02/2017
SIEGE SOCIAL
PDF
Mandates14/03/2008
DEMISSIONS, NOMINATIONS
PDF
Capital / shares01/12/2005
CAPITAL, ACTIONS - ASSEMBLEE GENERALE - 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 2025116,9 k €↑
2024
Annual accounts 2024106,4 k €↑
2023
Annual accounts 202399,2 k €↑
2022
Annual accounts 202276,2 k €↑
2021
Annual accounts 202154,9 k €↑
2020
Annual accounts 202029,7 k €↓
2019
Annual accounts 201932,9 k €↑
2018
Annual accounts 201831,5 k €↓
2017
Annual accounts 201741,3 k €↓
2016
Annual accounts 201644,8 k €↑
2015
Annual accounts 201539,6 k €↓
2014
Annual accounts 201446,1 k €↓
2013
Annual accounts 201351,6 k €↓
2012
Annual accounts 201252,1 k €↓
2011
Annual accounts 201171,8 k €↑
2010
Annual accounts 201054,2 k €↓
2009
Annual accounts 200965,9 k €↑
2008
Annual accounts 200843,2 k €↓
2007
Annual accounts 200749,7 k €
18/10/2000
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

Dr CHERUY

Overview

What does Dr CHERUY 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