ACTIVE

CHARISMA

Financial year 2025 · closed on 31/12/2025
Net result
18 k €
+20.7% YoY
Gross margin
54,7 k €
+0.7% YoY
Equity
60,2 k €
-0.8% YoY

What does CHARISMA do?

CHARISMA is a Private limited company incorporated in 2003. Its main activity is: Construction of roads and motorways. Its registered office is in Rijkevorsel.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0480.461.982
Incorporation
28/05/2003
Legal form
Private limited company
Registered office
Vlimmersebaan 106
2310 Rijkevorsel · FlandreSee on map
Contributed capital
18 800,00 €
Latest accounts
31/12/2025
Joint committees (1)
  • 124
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202220212020201920182015201420132012201120102009200820072006
Income statement
Gross margin54,7 k €54,3 k €51 k €58,4 k €115,8 k €113,5 k €156,5 k €176,6 k €91,2 k €67,6 k €90,7 k €192,7 k €169,1 k €97,2 k €166,1 k €127,1 k €55,8 k €67,5 k €
EBITDA47,7 k €51,7 k €48,4 k €18,2 k €57,8 k €55,3 k €68,2 k €78,7 k €48,4 k €-701,6 €-3,2 k €-29,2 k €65,3 k €-43,2 k €81,6 k €77,6 k €21,2 k €50,6 k €
Operating result31,1 k €28 k €23,1 k €-16,5 k €23,2 k €18,6 k €31,4 k €42,8 k €31,5 k €-18,9 k €-22,6 k €-46,6 k €46,4 k €-65,8 k €56,9 k €53,9 k €9,6 k €44 k €
Net result18 k €14,9 k €16,1 k €-21,4 k €11,9 k €8,7 k €9,7 k €24,9 k €26,9 k €-24 k €-23,9 k €-48,8 k €41,2 k €-67,9 k €47,1 k €44,3 k €5,5 k €37,1 k €
Balance sheet
Equity60,2 k €60,7 k €70,7 k €57,6 k €79 k €67,1 k €58,4 k €48,7 k €-12,7 k €-39,6 k €-15,6 k €8,2 k €57 k €15,8 k €83,7 k €61,6 k €42,2 k €36,8 k €
Total assets126,8 k €153,2 k €174,4 k €200,1 k €262,3 k €251,6 k €296,7 k €326,2 k €272,1 k €268,6 k €311,1 k €333 k €118,1 k €129,9 k €188,6 k €157,4 k €95,6 k €81,6 k €
Cash6 k €347,7 €12,8 k €101,7 €15,5 k €8,6 k €14,2 k €20,7 k €
Debts66,5 k €92,5 k €103,8 k €142,4 k €183,3 k €184,5 k €238,3 k €277,6 k €284,8 k €308,3 k €326,8 k €324,7 k €61,1 k €114 k €104,9 k €95,8 k €53,3 k €44,9 k €
Other
Workforce1,0 ETP1,7 ETP3,4 ETP6,0 ETP3,3 ETP4,8 ETP4,2 ETP3,0 ETP2,7 ETP1,9 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 31/12/2025 · 1 active · 4 ended

Active mandates

Willy Joosten

Director

Active

Ended mandates

Pirroush Joosten

Manager · since 10 décembre 2015

Ended
Ines Eelen

Manager · since 18 décembre 2013

Ended
Willy Joosten

Manager · since 04 mai 2005

Ended
Willy Joosten

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date12/08/202619/08/202506/08/202401/09/202316/08/202209/07/2021
General meeting30/06/202630/06/202530/06/202406/06/202330/06/202230/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202530/06/202612/08/2026DutchPDF
Micro model31/12/202430/06/202519/08/2025DutchPDF
Micro model31/12/202330/06/202406/08/2024DutchPDF
Micro model31/12/202206/06/202301/09/2023DutchPDF
Micro model31/12/202130/06/202216/08/2022DutchPDF
Micro model31/12/202030/06/202109/07/2021DutchPDF
Micro model31/12/201930/06/202028/07/2020DutchPDF
Micro model31/12/201830/06/201927/08/2019DutchPDF
Micro model31/12/201715/05/201818/05/2018DutchPDF
Micro model31/12/201606/06/201726/07/2017DutchPDF
Abridged model31/12/201507/06/201614/07/2016DutchPDF
Abridged model31/12/201402/06/201506/10/2015DutchPDF
Abridged model31/12/201303/06/201409/09/2014DutchPDF
Abridged model31/12/201204/06/201322/08/2013DutchPDF
Abridged model31/12/201105/06/201203/07/2012DutchPDF
Abridged model31/12/201007/06/201109/08/2011DutchPDF
Abridged model31/12/200901/06/201023/06/2010DutchPDF
Abridged model31/12/200802/06/200927/08/2009DutchPDF
Abridged model31/12/200703/06/200805/08/2008DutchPDF
Abridged model31/12/200605/06/200702/08/2007DutchPDF
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 31/12/2025 · 1 active · 4 ended

Active mandates

Willy Joosten

Director

Active

Ended mandates

Pirroush Joosten

Manager · since 10 décembre 2015

Ended
Ines Eelen

Manager · since 18 décembre 2013

Ended
Willy Joosten

Manager · since 04 mai 2005

Ended
Willy Joosten

Manager

Ended
Shareholders

Ownership and network

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Competition

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 202518 k €
  2. 2024
    Annual accounts 202414,9 k €
  3. 2023
    Annual accounts 202316,1 k €
  4. 2022
    Annual accounts 2022-21,4 k €
  5. 2021
    Annual accounts 202111,9 k €
  6. 2020
    Annual accounts 20208,7 k €
  7. 2019
    Annual accounts 20199,7 k €
  8. 2018
    Annual accounts 201824,9 k €
  9. 2015
    Annual accounts 201526,9 k €
  10. 2014
    Annual accounts 2014-24 k €
  11. 2013
    Annual accounts 2013-23,9 k €
  12. 2012
    Annual accounts 2012-48,8 k €
  13. 2011
    Annual accounts 201141,2 k €
  14. 2010
    Annual accounts 2010-67,9 k €
  15. 2009
    Annual accounts 200947,1 k €
  16. 2008
    Annual accounts 200844,3 k €
  17. 2007
    Annual accounts 20075,5 k €
  18. 2006
    Annual accounts 200637,1 k €
  19. 28/05/2003
    IncorporationPrivate limited company