ACTIVE

CHARLES DEGARD

Financial year 2025 · Closed on 30/06/2025

Net result-9 k €-156,6 %over 1 year
Gross margin321,8 k €-0,2 %over 1 year
Equity132,4 k €-50,8 %over 1 year

Identity

Source · BCE/KBO

CHARLES DEGARD is a Private limited company incorporated in 2001. Its main activity is: Manufacture of bread; manufacture of fresh pastry goods and cakes. Its registered office is in Huy.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0475.666.818
Incorporation
19/09/2001
Legal form
Private limited company
Registered office
Rue des Augustins 57
4500 Huy · WallonieSee on map
Contributed capital
8 669,00 €
Latest accounts
30/06/2025
Joint committees (2)
  • 118
  • 201
Signals
Solid equityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 19 filings

Trend over 19 financial years

20252024202320222021
Income statement
Gross margin321,8 k €322,4 k €317,7 k €329,7 k €331,8 k €
EBITDA45,6 k €48,3 k €71,4 k €73,1 k €133,4 k €
Operating result-10,4 k €19,2 k €40,7 k €37,8 k €98,8 k €
Net result-9 k €15,9 k €30,1 k €26,6 k €66,2 k €
Balance sheet
Equity132,4 k €269,2 k €276,8 k €262,2 k €235,6 k €
Total assets313,2 k €453,5 k €339,9 k €360,9 k €366,8 k €
Cash14,9 k €37,7 k €102,3 k €133,2 k €111,8 k €
Debts177,4 k €179,8 k €57,4 k €91,9 k €123,2 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 30/06/2025

1 active · 3 ended

Active mandates

Charles DEGARD

Mandate

Active

Ended mandates

Charles DEGARD

Director · since 17 septembre 2001

Ended
Charles DEGARD

Manager

Ended
Laurence DEGARD

Manager

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date13/02/202631/01/202531/01/202430/01/202324/01/202227/01/2021
General meeting29/01/202629/01/202531/01/202420/01/202315/12/202115/12/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202529/01/202613/02/2026FrenchPDF
Micro model30/06/202429/01/202531/01/2025FrenchPDF
Micro model30/06/202331/01/202431/01/2024FrenchPDF
Micro model30/06/202220/01/202330/01/2023FrenchPDF
Micro model30/06/202115/12/202124/01/2022FrenchPDF
Micro model30/06/202015/12/202027/01/2021FrenchPDF
Micro model30/06/201916/12/201918/12/2019FrenchPDF
Micro model30/06/201815/12/201830/01/2019FrenchPDF
Micro model30/06/201715/12/201729/01/2018FrenchPDF
Abridged model30/06/201615/12/201630/01/2017FrenchPDF
Abridged model30/06/201515/12/201512/01/2016FrenchPDF
Abridged model30/06/201415/12/201423/01/2015FrenchPDF
Abridged model30/06/201315/12/201317/02/2014FrenchPDF
Abridged model30/06/201215/12/201207/02/2013FrenchPDF
Abridged model30/06/201115/12/201127/02/2012FrenchPDF
Abridged model30/06/201015/12/201011/02/2011FrenchPDF
Abridged model30/06/200915/12/200922/02/2010FrenchPDF
Abridged model30/06/200815/12/200811/02/2009FrenchPDF
Abridged model30/06/200717/12/200712/02/2008FrenchPDF

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.

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.

Board of directors

Source · NBB, accounts to 30/06/2025

1 active · 3 ended

Active mandates

Charles DEGARD

Mandate

Active

Ended mandates

Charles DEGARD

Director · since 17 septembre 2001

Ended
Charles DEGARD

Manager

Ended
Laurence DEGARD

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates20/10/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025-9 k €↓
  2. 2024
    Annual accounts 202415,9 k €↓
  3. 2023
    Annual accounts 202330,1 k €↑
  4. 2022
    Annual accounts 202226,6 k €↓
  5. 2021
    Annual accounts 202166,2 k €↑
  6. 2020
    Annual accounts 202041,5 k €↑
  7. 2019
    Annual accounts 201920,1 k €↓
  8. 2018
    Annual accounts 201849,5 k €↑
  9. 2017
    Annual accounts 2017-72,8 k €↓
  10. 2016
    Annual accounts 201610,8 k €↑
  11. 2015
    Annual accounts 2015915,8 €↑
  12. 2014
    Annual accounts 2014-2,8 k €↑
  13. 2013
    Annual accounts 2013-5,5 k €↓
  14. 2012
    Annual accounts 201211,7 k €↓
  15. 2011
    Annual accounts 201125,9 k €↑
  16. 2010
    Annual accounts 20101 k €↑
  17. 2009
    Annual accounts 2009-2,9 k €↓
  18. 2008
    Annual accounts 20082,3 k €↓
  19. 2007
    Annual accounts 200712,2 k €
  20. 19/09/2001
    IncorporationPrivate limited company