ACTIVE

CHENE

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Financial year 2024 · closed on 31/12/2024

Net result

53,5 k €

+17.5% YoY

Gross margin

75,5 k €

-4.1% YoY

Equity

321,5 k €

-63.0% YoY

What does CHENE do?

CHENE is a Public limited company incorporated in 2002. Its registered office is in Liège.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0478.382.620

Incorporation

20/09/2002

Legal form

Public limited company

Registered office

Quai des Ardennes 118/119
4031 Liège · WallonieSee on map

Contributed capital

61 500,00 €

Latest accounts

31/12/2024

Signals

ProfitableSolid equityLow riskPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	75,5 k €	-4.1%	78,8 k €	-12.3%	89,8 k €	+4.8%	85,6 k €	+1.6%	84,3 k €	+1.0%	83,4 k €	+1.7%	82 k €	+6.9%	76,7 k €	+0.1%	76,7 k €	-1.3%	77,7 k €	+0.6%	77,3 k €	+0.7%	76,7 k €	+2.7%	74,7 k €	+3.6%	72 k €	+1.3%	71,1 k €	-0.5%	71,5 k €	+4.6%	68,3 k €	-0.2%	68,5 k €	-1.9%	69,8 k €
EBITDA	67,8 k €	-4.9%	71,3 k €	-14.3%	83,1 k €	+5.3%	78,9 k €	+1.7%	77,6 k €	+1.0%	76,9 k €	+2.0%	75,4 k €	+7.8%	69,9 k €	-0.4%	70,2 k €	-1.2%	71,1 k €	+0.4%	70,8 k €	+0.7%	70,2 k €	+1.6%	69,1 k €	+3.7%	66,7 k €	+1.3%	65,8 k €	+0.2%	65,7 k €	+4.7%	62,8 k €	-7.2%	67,6 k €	+5.1%	64,3 k €
Operating result	50,7 k €	-9.3%	55,9 k €	-15.8%	66,4 k €	+6.8%	62,2 k €	+2.2%	60,9 k €	+1.2%	60,2 k €	+2.6%	58,6 k €	+10.3%	53,2 k €	-0.5%	53,5 k €	-1.6%	54,3 k €	+0.6%	54 k €	+1.0%	53,5 k €	+2.1%	52,4 k €	+4.9%	50 k €	+1.7%	49,1 k €	+13.8%	43,1 k €	+11.4%	38,7 k €	-7.9%	42 k €	+13.3%	37,1 k €
Net result	53,5 k €	+17.5%	45,5 k €	-8.6%	49,8 k €	+6.7%	46,7 k €	+2.3%	45,6 k €	+7.4%	42,4 k €	+2.5%	41,4 k €	+27.2%	32,6 k €	-14.0%	37,9 k €	-6.9%	40,7 k €	-5.7%	43,1 k €	+1.3%	42,6 k €	+0.6%	42,3 k €	+18.3%	35,8 k €	-32.5%	53 k €	+40.4%	37,7 k €	+4.5%	36,1 k €	-9.4%	39,8 k €	+10.3%	36,1 k €
Balance sheet
Equity	321,5 k €	-63.0%	868 k €	+5.5%	822,5 k €	+6.4%	772,7 k €	+6.4%	726 k €	+6.7%	680,4 k €	+6.7%	638 k €	+7.5%	593,6 k €	+5.8%	561 k €	-31.5%	818,7 k €	+5.2%	778 k €	+5.9%	734,9 k €	+6.1%	692,3 k €	+6.5%	650 k €	+5.8%	614,2 k €	+9.4%	561,3 k €	+7.2%	523,6 k €	+7.4%	487,5 k €	-34.8%	747,7 k €
Total assets	921,5 k €	+6.2%	868 k €	+5.5%	822,6 k €	+6.5%	772,7 k €	+6.4%	726,3 k €	+6.7%	680,4 k €	+5.3%	646,2 k €	+5.7%	611,7 k €	+8.4%	564,5 k €	-31.2%	820,1 k €	+3.7%	790,6 k €	+5.8%	747,5 k €	+7.3%	696,8 k €	+6.2%	656,3 k €	+6.2%	617,7 k €	+10.1%	561,3 k €	+6.2%	528,3 k €	-33.4%	793,1 k €	+4.9%	755,8 k €
Cash	29,7 k €	-95.3%	637,2 k €	+12.8%	564,7 k €	+13.9%	495,7 k €	+12.7%	439,9 k €	+15.4%	381,2 k €	+15.0%	331,6 k €	+18.3%	280,3 k €	+34.7%	208,1 k €	-54.2%	454,4 k €	+9.9%	413,6 k €	+18.1%	350,1 k €	+25.3%	279,3 k €	+25.1%	223,4 k €	+31.4%	170 k €	+57.2%	108,1 k €	+109%	51,8 k €	-82.0%	287,5 k €	+30.8%	219,7 k €
Debts	600 k €		–		95,8 €		–		280,5 €		–		8,3 k €	-54.4%	18,1 k €	+429%	3,4 k €	+139%	1,4 k €	-88.6%	12,5 k €	+0.3%	12,5 k €	+187%	4,4 k €	-28.3%	6,1 k €	+75.2%	3,5 k €		–		4,7 k €	-98.5%	305,6 k €	+3639%	8,2 k €

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 31/12/2024 · 2 active · 13 ended

Active mandates

CECILE BORDET

Managing director · since 16 novembre 2023 · until 16 novembre 2029

Active

HELENE BORDET

Managing director · since 16 novembre 2023 · until 16 novembre 2029

Active

Ended mandates

Jean-Pierre DISTREE

Director · since 06 novembre 2007 · until 05 novembre 2013

Ended

Alain BORDET

Managing director · since 25 octobre 2007 · until 24 octobre 2013

Ended

Cécile BORDET

Director · since 25 octobre 2007 · until 24 octobre 2013

Ended

Hélène BORDET

Director · since 25 octobre 2007 · until 24 octobre 2013

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	29/07/2025	29/07/2024	23/08/2023	29/08/2022	30/08/2021	28/10/2020
General meeting	29/07/2025	14/06/2024	09/06/2023	10/06/2022	11/06/2021	12/06/2020
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

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Filings

Annual accounts filings

22 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	29/07/2025	29/07/2025	French	PDF
Micro model	31/12/2023	14/06/2024	29/07/2024	French	PDF
Micro model	31/12/2022	09/06/2023	23/08/2023	French	PDF
Micro model	31/12/2021	10/06/2022	29/08/2022	French	PDF
Micro model	31/12/2020	11/06/2021	30/08/2021	French	PDF
Micro model	31/12/2019	12/06/2020	28/10/2020	French	PDF
Micro model	31/12/2018	09/04/2019	30/08/2019	French	PDF
Micro model	31/12/2017	30/08/2018	31/08/2018	French	PDF
Micro model	31/12/2016	30/08/2017	31/08/2017	French	PDF
Abridged modelCorrection	31/12/2015	30/06/2016	07/12/2016	French	PDF
Abridged model	31/12/2015	30/06/2016	31/08/2016	French	PDF
Abridged modelCorrection	31/12/2014	30/06/2015	07/12/2016	French	PDF
Abridged model	31/12/2014	30/06/2015	31/08/2015	French	PDF
Abridged modelCorrection	31/12/2013	30/06/2014	07/12/2016	French	PDF
Abridged model	31/12/2013	30/06/2014	31/08/2014	French	PDF
Abridged model	31/12/2012	30/06/2013	30/08/2013	French	PDF
Abridged model	31/12/2011	10/10/2012	22/11/2012	French	PDF
Abridged model	31/12/2010	25/08/2011	31/08/2011	French	PDF
Abridged model	31/12/2009	11/06/2010	30/08/2010	French	PDF
Abridged model	31/12/2008	12/06/2009	31/08/2009	French	PDF
Abridged model	31/12/2007	13/06/2008	29/08/2008	French	PDF
Abridged model	31/12/2006	15/05/2007	31/08/2007	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 31/12/2024 · 2 active · 13 ended

Active mandates

CECILE BORDET

Managing director · since 16 novembre 2023 · until 16 novembre 2029

Active

HELENE BORDET

Managing director · since 16 novembre 2023 · until 16 novembre 2029

Active

Ended mandates

Jean-Pierre DISTREE

Director · since 06 novembre 2007 · until 05 novembre 2013

Ended

Alain BORDET

Managing director · since 25 octobre 2007 · until 24 octobre 2013

Ended

Cécile BORDET

Director · since 25 octobre 2007 · until 24 octobre 2013

Ended

Hélène BORDET

Director · since 25 octobre 2007 · until 24 octobre 2013

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates23/11/2023
DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Capital / shares17/05/2017
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates18/01/2017
DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Capital / shares14/04/2016
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Capital / shares21/11/2007
CAPITAL, ACTIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Other10/10/2002
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
PDF
Other27/09/2002
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
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

2024
Annual accounts 202453,5 k €↑
2023
Annual accounts 202345,5 k €↓
2022
Annual accounts 202249,8 k €↑
2021
Annual accounts 202146,7 k €↑
2020
Annual accounts 202045,6 k €↑
2019
Annual accounts 201942,4 k €↑
2018
Annual accounts 201841,4 k €↑
2017
Annual accounts 201732,6 k €↓
2016
Annual accounts 201637,9 k €↓
2015
Annual accounts 201540,7 k €↓
2014
Annual accounts 201443,1 k €↑
2013
Annual accounts 201342,6 k €↑
2012
Annual accounts 201242,3 k €↑
2011
Annual accounts 201135,8 k €↓
2010
Annual accounts 201053 k €↑
2009
Annual accounts 200937,7 k €↑
2008
Annual accounts 200836,1 k €↓
2007
Annual accounts 200739,8 k €↑
2006
Annual accounts 200636,1 k €
20/09/2002
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

CHENE

Overview

What does CHENE 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