ACTIVE

CHERON D

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Financial year 2024 · closed on 31/12/2024

Net result

19,5 k €

-81.2% YoY

Gross margin

912,6 k €

-21.2% YoY

Equity

917,7 k €

+1.9% YoY

Workforce

14,0 ETP

0.0% YoY

What does CHERON D do?

CHERON D is a Private company with limited liability incorporated in 2002. Its registered office is in Soignies. It employs on average 14,0 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0478.878.310

Incorporation

19/11/2002

Legal form

Private company with limited liability

Registered office

Chemin de l'Etoile 7
7060 Soignies · WallonieSee on map

Contributed capital

296 000,00 €

Latest accounts

31/12/2024

Average workforce

14,0 ETP

Joint committees (4)

Signals

ProfitablePositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	912,6 k €	-21.2%	1,2 M €	+19.4%	970,2 k €	-4.6%	1,0 M €	+41.0%	721,5 k €	-24.6%	956,6 k €	-6.3%	1,0 M €	+5.2%	969,7 k €	+22.8%	789,8 k €	+2.6%	769,6 k €	-9.7%	852,5 k €	+2.5%	831,9 k €	+6.1%	783,8 k €	+8.3%	723,6 k €	+11.4%	649,3 k €	+24.8%	520,4 k €	+74.7%	297,8 k €	-27.3%	409,7 k €
EBITDA	349,9 k €	-34.6%	534,7 k €	+29.7%	412,4 k €	-17.3%	498,8 k €	+85.0%	269,6 k €	-34.2%	409,9 k €	-7.6%	443,5 k €	+8.7%	407,9 k €	+13.6%	359,1 k €	+21.4%	295,9 k €	-12.9%	339,8 k €	+2.0%	333,1 k €	+8.7%	306,4 k €	+10.4%	277,4 k €	-6.2%	295,7 k €	+21.5%	243,3 k €	+229%	73,9 k €	-54.6%	162,7 k €
Operating result	37,6 k €	-78.8%	177,2 k €	+28.0%	138,4 k €	-55.5%	311,0 k €	+210%	100,4 k €	-23.3%	130,8 k €	-11.0%	147,0 k €	+114%	68,9 k €	-23.5%	90,0 k €	+117%	41,5 k €	-68.1%	130,2 k €	-3.1%	134,4 k €	+11.3%	120,8 k €	+10.9%	108,9 k €	-7.6%	117,9 k €	+38.3%	85,2 k €	+143%	-196,1 k €	-230%	-59,4 k €
Net result	19,5 k €	-81.2%	103,8 k €	+37.2%	75,7 k €	-69.9%	251,2 k €	+174%	91,8 k €	+55.0%	59,2 k €	+25.7%	47,1 k €	+365%	10,1 k €	-31.5%	14,8 k €	+343%	3,3 k €	-93.6%	51,9 k €	+29.1%	40,2 k €	-39.9%	66,8 k €	+7.4%	62,2 k €	+91.8%	32,4 k €	+99.0%	16,3 k €	+106%	-258,1 k €	-134%	-110,5 k €
Balance sheet
Equity	917,7 k €	+1.9%	900,2 k €	+12.6%	799,8 k €	+9.8%	728,6 k €	+51.2%	481,9 k €	+8.2%	445,5 k €	+9.4%	407,3 k €	+15.9%	351,3 k €	+0.6%	349,3 k €	-1.1%	353,3 k €	-4.9%	371,6 k €	+22.0%	304,5 k €	+35.3%	225,0 k €	+53.9%	146,2 k €	+35.4%	108,0 k €	+22.4%	88,3 k €	+198%	-90,3 k €	-182%	109,5 k €
Total assets	3,2 M €	-1.1%	3,2 M €	+28.5%	2,5 M €	+1.3%	2,5 M €	+52.7%	1,6 M €	-21.2%	2,1 M €	-7.7%	2,2 M €	-8.7%	2,5 M €	+12.1%	2,2 M €	+0.8%	2,2 M €	-5.1%	2,3 M €	+11.0%	2,1 M €	+6.2%	1,9 M €	+35.4%	1,4 M €	+3.6%	1,4 M €	+1.3%	1,4 M €	+10.5%	1,2 M €	+83.5%	675,2 k €
Cash	27,7 k €	+171%	10,2 k €	-83.9%	63,6 k €	+118%	29,1 k €	+9.9%	26,5 k €	+53.5%	17,3 k €	-40.5%	29,0 k €	+17.2%	24,8 k €	+6.1%	23,3 k €	+17.0%	19,9 k €	+2512%	763,3 €	-99.7%	219,2 k €	+381%	45,6 k €	+87.1%	24,4 k €	-52.4%	51,2 k €	+9301%	544,5 €	-68.4%	1,7 k €	0.0%	1,7 k €
Debts	2,3 M €	-2.3%	2,3 M €	+35.9%	1,7 M €	-2.1%	1,8 M €	+53.3%	1,2 M €	-29.2%	1,6 M €	-11.5%	1,8 M €	-12.8%	2,1 M €	+14.3%	1,8 M €	+1.2%	1,8 M €	-5.1%	1,9 M €	+9.0%	1,8 M €	+2.4%	1,7 M €	+33.4%	1,3 M €	+0.9%	1,3 M €	-0.0%	1,3 M €	-3.7%	1,3 M €	+137%	560,0 k €
Other
Workforce	14,0 ETP	0.0%	14,0 ETP	-1.4%	14,2 ETP	+0.7%	14,1 ETP	+6.8%	13,2 ETP	-9.0%	14,5 ETP	-7.6%	15,7 ETP	0.0%	15,7 ETP	+9.0%	14,4 ETP	+1.4%	14,2 ETP	+6.0%	13,4 ETP	-3.6%	13,9 ETP	+0.7%	13,8 ETP	+3.8%	13,3 ETP	+20.9%	11,0 ETP	+37.5%	8,0 ETP	+6.7%	7,5 ETP	+56.3%	4,8 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active

Active mandates

Dominique Cheron

Manager · since 01 octobre 2009

Active

Françoise Fayt

Manager · since 30 juin 2003

Active

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged 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	30/08/2025	24/07/2024	31/07/2023	17/08/2022	16/07/2021	14/08/2020
General meeting	03/06/2025	04/06/2024	06/06/2023	07/06/2022	01/06/2021	02/06/2020
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

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2024	03/06/2025	30/08/2025	French	PDF
Abridged model	31/12/2023	04/06/2024	24/07/2024	French	PDF
Abridged model	31/12/2022	06/06/2023	31/07/2023	French	PDF
Abridged model	31/12/2021	07/06/2022	17/08/2022	French	PDF
Abridged model	31/12/2020	01/06/2021	16/07/2021	French	PDF
Abridged model	31/12/2019	02/06/2020	14/08/2020	French	PDF
Abridged model	31/12/2018	04/06/2019	15/07/2019	French	PDF
Abridged model	31/12/2017	05/06/2018	29/08/2018	French	PDF
Abridged model	31/12/2016	06/06/2017	30/08/2017	French	PDF
Abridged model	31/12/2015	07/06/2016	30/08/2016	French	PDF
Abridged model	31/12/2014	13/04/2015	14/04/2015	French	PDF
Abridged model	31/12/2013	26/02/2014	27/02/2014	French	PDF
Abridged model	31/12/2012	29/05/2013	30/05/2013	French	PDF
Abridged model	31/12/2011	05/06/2012	19/06/2012	French	PDF
Abridged model	31/12/2010	07/06/2011	02/08/2011	French	PDF
Abridged model	31/12/2009	01/06/2010	26/07/2010	French	PDF
Abridged model	31/12/2008	02/06/2009	09/06/2009	French	PDF
Abridged model	31/12/2007	03/06/2008	10/07/2008	French	PDF
Abridged model	30/06/2006	15/12/2006	21/02/2007	Dutch	PDF

Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active

Active mandates

Dominique Cheron

Manager · since 01 octobre 2009

Active

Françoise Fayt

Manager · since 30 juin 2003

Active

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates05/10/2009
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Registered office29/07/2008
SIEGE SOCIAL - OBJET
PDF
Capital / shares08/06/2007
OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - CAPITAL, ACTIONS - ANNEE COMPTABLE - ASSEMBLEE GENERALE
PDF
Mandates11/10/2004
DEMISSIONS, NOMINATIONS
PDF
Mandates08/09/2003
DEMISSIONS, NOMINATIONS
PDF
Mandates04/09/2003
DEMISSIONS, NOMINATIONS
PDF
Mandates07/08/2003
DEMISSIONS, NOMINATIONS
PDF
Other05/12/2002
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 202419,5 k €↓
2023
Annual accounts 2023103,8 k €↑
2022
Annual accounts 202275,7 k €↓
2021
Annual accounts 2021251,2 k €↑
2020
Annual accounts 202091,8 k €↑
2019
Annual accounts 201959,2 k €↑
2018
Annual accounts 201847,1 k €↑
2017
Annual accounts 201710,1 k €↓
2016
Annual accounts 201614,8 k €↑
2015
Annual accounts 20153,3 k €↓
2014
Annual accounts 201451,9 k €↑
2013
Annual accounts 201340,2 k €↓
2012
Annual accounts 201266,8 k €↑
2011
Annual accounts 201162,2 k €↑
2010
Annual accounts 201032,4 k €↑
2009
Annual accounts 200916,3 k €↑
2008
Annual accounts 2008-258,1 k €↓
2007
Annual accounts 2007-110,5 k €
19/11/2002
IncorporationPrivate company with limited liability

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

CHERON D

Overview

What does CHERON D do?

Trend over 18 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