ACTIVE

Charterra

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Financial year 2025 · closed on 31/12/2025

Net result

100,2 k €

-60.7% YoY

Gross margin

440,4 k €

-5.7% YoY

Equity

110,2 k €

+0.2% YoY

Workforce

2,2 ETP

-26.7% YoY

What does Charterra do?

Charterra is a Public limited company incorporated in 2013. Its main activity is: Cargo handling. Its registered office is in Antwerpen. It employs on average 2,2 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0542.559.996

Incorporation

26/11/2013

Legal form

Public limited company

Registered office

Rijnkaai 33 box 101
2000 Antwerpen · FlandreSee on map

Contributed capital

100 000,00 €

Latest accounts

31/12/2025

Average workforce

2,2 ETP

Activities (NACE)

52249Cargo handling· main 52249Cargo handling 52250Support activities for transportation 52290Other transportation support activities 52250Support activities for transportation 52290Other transportation support activities

Joint committees (1)

Signals

ProfitableLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 11 financial years

	2025		2024		2023		2022		2021		2020		2018		2017		2016		2015		2014
Income statement
Gross margin	440,4 k €	-5.7%	467,3 k €	-29.5%	663,1 k €	-24.7%	880,5 k €	+145%	359,8 k €	+84.1%	195,4 k €	+11.2%	175,8 k €	-3.5%	182,2 k €	-15.3%	215,2 k €	+13.3%	189,9 k €	+175%	69,1 k €
EBITDA	194,5 k €	-16.8%	233,7 k €	-50.5%	471,8 k €	-31.3%	687,2 k €	+149%	275,6 k €	+102%	136,3 k €	+157%	53,1 k €	-4.9%	55,8 k €	+100%	27,9 k €	+199%	9,3 k €	+110%	-93,9 k €
Operating result	187,4 k €	-17.0%	225,7 k €	-51.5%	465,7 k €	-32.1%	685,6 k €	+133%	294,1 k €	+123%	131,7 k €	+158%	51 k €	-5.6%	54,1 k €	+104%	26,5 k €	+235%	7,9 k €	+108%	-97 k €
Net result	100,2 k €	-60.7%	255,1 k €	-28.5%	356,8 k €	-29.8%	508,1 k €	+134%	216,8 k €	+134%	92,6 k €	+119%	42,3 k €	+0.9%	42 k €	+86.7%	22,5 k €	+241%	6,6 k €	+107%	-97,5 k €
Balance sheet
Equity	110,2 k €	+0.2%	110 k €	0.0%	110 k €	-4.4%	115 k €	-64.8%	326,9 k €	+197%	110,2 k €	-4.9%	115,9 k €	+57.6%	73,5 k €	+133%	31,6 k €	+247%	9,1 k €	+260%	2,5 k €
Total assets	467,4 k €	-5.7%	495,6 k €	-14.0%	576,2 k €	-36.8%	911,7 k €	+123%	408,6 k €	+31.9%	309,7 k €	+9.7%	282,2 k €	+6.7%	264,5 k €	+92.9%	137,1 k €	+100%	68,5 k €	+7.0%	64 k €
Cash	221,9 k €	+45.0%	153 k €	-44.4%	275,1 k €	-25.0%	366,7 k €	+108%	176,5 k €	+30.4%	135,4 k €	+630%	18,5 k €	-76.1%	77,4 k €	+162%	29,5 k €	+46.5%	20,2 k €	+11763%	170 €
Debts	357,3 k €	-7.3%	385,6 k €	-17.3%	466,2 k €	-41.5%	796,7 k €	+875%	81,7 k €	-54.4%	179 k €	+8.4%	165,2 k €	-1.6%	167,9 k €	+79.7%	93,5 k €	+62.6%	57,5 k €	+318%	13,7 k €
Other
Workforce	2,2 ETP	-26.7%	3,0 ETP	+3.4%	2,9 ETP	+7.4%	2,7 ETP	+170%	1,0 ETP	0.0%	1,0 ETP	-44.4%	1,8 ETP	+12.5%	1,6 ETP		–		0,7 ETP	-30.0%	1,0 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 · 2 active · 23 ended

Active mandates

Anne Dierckx

Director

Active

LiMa

Director · 0791.942.444

Represented by Jan Scheers

Active

Ended mandates

LiMa

Director · since 24 juillet 2024 · 0791.942.444

Represented by Jan Scheers

Ended

Anne Dierckx

Director · since 17 janvier 2024

Ended

Jan Scheers

Director · since 17 janvier 2024

Ended

CHRISTOPHE WEBB CONSULTING

Director · since 11 mars 2023 · until 17 janvier 2024 · 0538.609.227

Represented by Christophe Webb

Ended

At this address

Other companies at this address

Company	CBE no.
Seven Shipping● Active	0753.770.271

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged 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	31/08/2026	27/08/2025	17/07/2024	22/08/2023	31/08/2022	11/06/2021
General meeting	19/05/2026	20/05/2025	18/05/2024	18/05/2023	18/05/2022	18/05/2021
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

12 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	19/05/2026	31/08/2026	Dutch	PDF
Abridged model	31/12/2024	20/05/2025	27/08/2025	Dutch	PDF
Abridged model	31/12/2023	18/05/2024	17/07/2024	Dutch	PDF
Abridged model	31/12/2022	18/05/2023	22/08/2023	Dutch	PDF
Abridged model	31/12/2021	18/05/2022	31/08/2022	Dutch	PDF
Abridged model	31/12/2020	18/05/2021	11/06/2021	Dutch	PDF
Abridged model	31/12/2019	19/05/2020	19/05/2020	Dutch	PDF
Abridged model	31/12/2018	21/05/2019	29/05/2019	Dutch	PDF
Abridged model	31/12/2017	15/05/2018	14/06/2018	Dutch	PDF
Micro model	31/12/2016	16/05/2017	18/07/2017	Dutch	PDF
Abridged model	31/12/2015	17/05/2016	02/06/2016	Dutch	PDF
Abridged model	31/12/2014	19/05/2015	15/06/2015	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 · 2 active · 23 ended

Active mandates

Anne Dierckx

Director

Active

LiMa

Director · 0791.942.444

Represented by Jan Scheers

Active

Ended mandates

LiMa

Director · since 24 juillet 2024 · 0791.942.444

Represented by Jan Scheers

Ended

Anne Dierckx

Director · since 17 janvier 2024

Ended

Jan Scheers

Director · since 17 janvier 2024

Ended

CHRISTOPHE WEBB CONSULTING

Director · since 11 mars 2023 · until 17 janvier 2024 · 0538.609.227

Represented by Christophe Webb

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates06/03/2024
ONTSLAGEN - BENOEMINGEN
PDF
Registered office05/01/2024
BENAMING - MAATSCHAPPELIJKE ZETEL
PDF
Registered office22/06/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - MAATSCHAPPELIJKE ZETEL
PDF
Mandates28/03/2023
ONTSLAGEN - BENOEMINGEN
PDF
Mandates28/08/2018
ONTSLAGEN - BENOEMINGEN
PDF
Mandates05/04/2018
ONTSLAGEN - BENOEMINGEN
PDF
Mandates18/09/2015
ONTSLAGEN - BENOEMINGEN
PDF
Mandates07/02/2014
ONTSLAGEN - BENOEMINGEN
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 2025100,2 k €↓
2024
Annual accounts 2024255,1 k €↓
2023
Annual accounts 2023356,8 k €↓
2023
Name changeCHARTERRA
2022
Annual accounts 2022508,1 k €↑
2021
Annual accounts 2021216,8 k €↑
2021
Name changeLALEMANT LIQUID
2020
Annual accounts 202092,6 k €↑
2018
Annual accounts 201842,3 k €↑
2017
Annual accounts 201742 k €↑
2016
Annual accounts 201622,5 k €↑
2015
Annual accounts 20156,6 k €↑
2014
Annual accounts 2014-97,5 k €
26/11/2013
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

Charterra

Overview

What does Charterra do?

Trend over 11 financial years

Indicative valuation

Board of directors

Other companies at this address

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