ACTIVE

CHARON

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Financial year 2025 · closed on 31/12/2025

Net result

43,5 k €

-26.5% YoY

Gross margin

99,1 k €

-10.2% YoY

Equity

552,2 k €

-13.7% YoY

What does CHARON do?

CHARON is a Public limited company incorporated in 2001. Its main activity is: Rental and leasing of other machinery, equipment and tangible goods n.e.c.. Its registered office is in Schilde.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0475.160.735

Incorporation

03/07/2001

Legal form

Public limited company

Registered office

Groene Wandeling 37
2970 Schilde · FlandreSee on map

Contributed capital

61 500,00 €

Latest accounts

31/12/2025

Activities (NACE)

77391Rental and leasing of other machinery, equipment and tangible goods n.e.c.· main 77391Rental and leasing of other machinery, equipment and tangible goods n.e.c.

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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Health score

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Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	99,1 k €	-10.2%	110,4 k €	-82.7%	639,4 k €	+29.1%	495,2 k €	+63.3%	303,3 k €	+23.2%	246,1 k €	-22.2%	316,6 k €	-6.1%	337 k €	+23.4%	273,1 k €	+1.4%	269,4 k €	+7.6%	250,4 k €	+12.3%	223,1 k €	+8.6%	205,4 k €	-24.2%	271 k €	+1.2%	267,9 k €	+9.3%	245 k €	+0.3%	244,3 k €	+8.6%	225 k €	+10.2%	204,1 k €	-5.5%	215,9 k €
EBITDA	97 k €	-7.9%	105,4 k €	-69.5%	345,7 k €	+28.3%	269,5 k €	+137%	113,7 k €	+66.5%	68,3 k €	-18.7%	84,1 k €	-36.9%	133,1 k €	+56.4%	85,1 k €	-19.5%	105,8 k €	+12.3%	94,2 k €	-15.9%	112 k €	+31.7%	85,1 k €	-36.0%	132,8 k €	-12.6%	152 k €	+19.5%	127,3 k €	+6.4%	119,6 k €	+48.9%	80,3 k €	+67.3%	48 k €	+0.8%	47,7 k €
Operating result	69,8 k €	-16.1%	83,1 k €	-64.2%	232,4 k €	+18.9%	195,4 k €	+247%	56,3 k €	+616%	7,9 k €	+10449%	74,5 €	-99.8%	48,2 k €	+767%	-7,2 k €	-122%	32,8 k €	-40.3%	55 k €	-12.4%	62,7 k €	+38.4%	45,3 k €	-45.1%	82,5 k €	-15.1%	97,2 k €	+39.1%	69,9 k €	+6.8%	65,4 k €	+110%	31,2 k €	+68.2%	18,5 k €	-12.9%	21,3 k €
Net result	43,5 k €	-26.5%	59,1 k €	-59.9%	147,4 k €	+11.8%	131,8 k €	+254%	37,2 k €	+423%	7,1 k €	+572%	1,1 k €	-97.1%	36,9 k €	+2586%	-1,5 k €	-107%	22,8 k €	-19.5%	28,3 k €	-27.3%	39 k €	+6.1%	36,7 k €	-31.4%	53,5 k €	-16.7%	64,3 k €	+41.5%	45,4 k €	+8.2%	42 k €	+123%	18,9 k €	+41.0%	13,4 k €	-29.7%	19 k €
Balance sheet
Equity	552,2 k €	-13.7%	639,5 k €	-20.7%	806,9 k €	+22.2%	660,2 k €	+24.9%	528,4 k €	+7.6%	491,2 k €	+1.3%	484,9 k €	+0.1%	484,7 k €	+8.2%	447,8 k €	-0.3%	449,3 k €	+5.3%	426,5 k €	+7.1%	398,1 k €	+97.9%	201,2 k €	-40.8%	340 k €	+18.7%	286,5 k €	+28.9%	222,2 k €	+25.7%	176,8 k €	+31.1%	134,9 k €	+16.2%	116 k €	+13.0%	102,7 k €
Total assets	626,4 k €	-12.6%	717 k €	-28.6%	1 M €	+10.2%	910,9 k €	+34.5%	677 k €	+11.7%	606,3 k €	+5.3%	575,9 k €	-9.5%	636,6 k €	+9.6%	580,6 k €	-10.0%	644,9 k €	+18.3%	545,2 k €	+5.6%	516,3 k €	+8.9%	474,3 k €	+4.9%	452 k €	-1.6%	459,2 k €	+26.9%	361,8 k €	+14.8%	315,1 k €	+1.5%	310,4 k €	+34.2%	231,2 k €	-7.0%	248,5 k €
Cash	211,6 k €	+216%	67 k €	-82.2%	375,2 k €	+3.7%	361,9 k €	+32.9%	272,4 k €	+14.2%	238,5 k €	+67.0%	142,8 k €	-11.8%	161,9 k €	+16.8%	138,6 k €	-35.1%	213,7 k €	+7.9%	198,1 k €	+46.8%	135 k €	-16.0%	160,6 k €	+25.5%	128 k €	-44.1%	229,2 k €	+100%	114,4 k €	+64.1%	69,7 k €	+39.3%	50,1 k €	-23.9%	65,8 k €	-22.6%	85 k €
Debts	74,2 k €	-4.2%	77,4 k €	-60.8%	197,4 k €	-21.3%	250,6 k €	+68.7%	148,6 k €	+29.1%	115,1 k €	+26.5%	91 k €	-40.1%	152 k €	+14.4%	132,8 k €	-32.1%	195,6 k €	+64.7%	118,8 k €	+0.5%	118,2 k €	-56.7%	273,1 k €	+144%	112 k €	-35.2%	172,7 k €	+23.7%	139,6 k €	+1.0%	138,3 k €	-21.2%	175,5 k €	+54.0%	114 k €	-21.4%	145 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		4,7 ETP	+20.5%	3,9 ETP	-11.4%	4,4 ETP	-4.3%	4,6 ETP	0.0%	4,6 ETP	0.0%	4,6 ETP	0.0%	4,6 ETP	-11.5%	5,2 ETP	+2.0%	5,1 ETP	-3.8%	5,3 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 31/12/2025 · 3 active · 9 ended

Active mandates

GISELA NAUWELAERS

Director · since 30 janvier 2024 · until 15 juin 2030

Active

INES VANDERBEKEN

Director · since 30 janvier 2024 · until 15 juin 2030

Active

STEFAAN VANDERBEKEN

Managing director · since 30 janvier 2024 · until 15 juin 2030

Active

Ended mandates

BERT VANDERBEKEN

Director

Ended

CRISTO

Director · 0466.504.969

Represented by FABIENNE HENCKES

Ended

FABIENNE HENCKES

Managing director

Ended

INES VANDERBEKEN

Director · until 23 mai 2023

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	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	29/07/2026	31/08/2025	31/07/2024	30/06/2023	30/06/2022	24/08/2021
General meeting	15/06/2026	15/06/2025	28/05/2024	23/05/2023	24/05/2022	25/05/2021
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
Micro model	31/12/2025	15/06/2026	29/07/2026	Dutch	PDF
Micro model	31/12/2024	15/06/2025	31/08/2025	Dutch	PDF
Micro model	31/12/2023	28/05/2024	31/07/2024	Dutch	PDF
Micro model	31/12/2022	23/05/2023	30/06/2023	Dutch	PDF
Micro model	31/12/2021	24/05/2022	30/06/2022	Dutch	PDF
Micro model	31/12/2020	25/05/2021	24/08/2021	Dutch	PDF
Micro model	31/12/2019	31/08/2020	30/09/2020	Dutch	PDF
Micro model	31/12/2018	28/05/2019	29/08/2019	Dutch	PDF
Micro model	31/12/2017	22/05/2018	20/08/2018	Dutch	PDF
Micro model	31/12/2016	23/05/2017	31/08/2017	Dutch	PDF
Abridged model	31/12/2015	24/05/2016	28/07/2016	Dutch	PDF
Abridged model	31/12/2014	15/06/2015	31/08/2015	Dutch	PDF
Abridged model	31/12/2013	27/05/2014	28/07/2014	Dutch	PDF
Abridged model	31/12/2012	28/05/2013	31/07/2013	Dutch	PDF
Abridged model	31/12/2011	22/05/2012	30/07/2012	Dutch	PDF
Abridged model	31/12/2010	24/05/2011	08/08/2011	Dutch	PDF
Abridged model	31/12/2009	25/05/2010	31/07/2010	Dutch	PDF
Abridged model	31/12/2008	26/05/2009	31/07/2009	Dutch	PDF
Abridged model	31/12/2007	27/05/2008	28/08/2008	Dutch	PDF
Abridged model	31/12/2006	22/05/2007	03/07/2007	Dutch	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 31/12/2025 · 3 active · 9 ended

Active mandates

GISELA NAUWELAERS

Director · since 30 janvier 2024 · until 15 juin 2030

Active

INES VANDERBEKEN

Director · since 30 janvier 2024 · until 15 juin 2030

Active

STEFAAN VANDERBEKEN

Managing director · since 30 janvier 2024 · until 15 juin 2030

Active

Ended mandates

BERT VANDERBEKEN

Director

Ended

CRISTO

Director · 0466.504.969

Represented by FABIENNE HENCKES

Ended

FABIENNE HENCKES

Managing director

Ended

INES VANDERBEKEN

Director · until 23 mai 2023

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates13/02/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - BENAMING - DIVERSEN - MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
PDF
Mandates23/08/2018
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares26/03/2014
KAPITAAL - AANDELEN - BOEKJAAR
PDF
Mandates12/12/2011
ONTSLAGEN - BENOEMINGEN
PDF
Mandates02/08/2010
ONTSLAGEN - BENOEMINGEN
PDF
Mandates04/07/2007
ONTSLAGEN - BENOEMINGEN
PDF
Mandates16/08/2004
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares17/07/2003
ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - DIVERSEN
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 202543,5 k €↓
2024
Annual accounts 202459,1 k €↓
2023
Annual accounts 2023147,4 k €↑
2023
Name changeCHARON
2022
Annual accounts 2022131,8 k €↑
2021
Annual accounts 202137,2 k €↑
2021
Name changeCOFISERV
2020
Annual accounts 20207,1 k €↑
2019
Annual accounts 20191,1 k €↓
2018
Annual accounts 201836,9 k €↑
2017
Annual accounts 2017-1,5 k €↓
2016
Annual accounts 201622,8 k €↓
2015
Annual accounts 201528,3 k €↓
2014
Annual accounts 201439 k €↑
2013
Annual accounts 201336,7 k €↓
2012
Annual accounts 201253,5 k €↓
2011
Annual accounts 201164,3 k €↑
2010
Annual accounts 201045,4 k €↑
2009
Annual accounts 200942 k €↑
2008
Annual accounts 200818,9 k €↑
2007
Annual accounts 200713,4 k €↓
2006
Annual accounts 200619 k €
03/07/2001
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

CHARON

Overview

What does CHARON do?

Trend over 20 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