ACTIVE

CHARMOZ

Export PDF

Financial year 2025 · closed on 31/12/2025

Net result

3,2 k €

+116.8% YoY

Gross margin

3,4 k €

+115.1% YoY

Equity

172,5 k €

-11.2% YoY

What does CHARMOZ do?

CHARMOZ is a Public limited company incorporated in 2015. Its registered office is in Etterbeek.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0607.993.822

Incorporation

25/03/2015

Legal form

Public limited company

Registered office

Avenue de Tervueren 80
1040 Etterbeek · BruxellesSee on map

Contributed capital

100 000,00 €

Latest accounts

31/12/2025

Contacts

3 public details availableLog in to view

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 10 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016
Income statement
Gross margin	3,4 k €	+115%	-22,2 k €	+0.9%	-22,4 k €	-108%	266,5 k €	+2147%	11,9 k €	+159%	-20,2 k €	-90.1%	-10,6 k €	-117%	64,1 k €	-0.3%	64,3 k €	+221%	20 k €
EBITDA	3 k €	+113%	-22,6 k €	+0.9%	-22,8 k €	-109%	266,1 k €	+2212%	11,5 k €	+156%	-20,6 k €	-87.2%	-11 k €	-117%	63,8 k €	-0.3%	64 k €	+231%	19,4 k €
Operating result	2,6 k €	+111%	-22,9 k €	-0.2%	-22,8 k €	-109%	266,1 k €	+2279%	11,2 k €	+153%	-21 k €	-65.2%	-12,7 k €	-122%	58,8 k €	-4.3%	61,5 k €	+270%	16,6 k €
Net result	3,2 k €	+117%	-19,2 k €	+14.2%	-22,4 k €	-111%	210,1 k €	+1790%	11,1 k €	+153%	-21,1 k €	-53.7%	-13,7 k €	-132%	42,4 k €	-3.8%	44,1 k €	+237%	13,1 k €
Balance sheet
Equity	172,5 k €	-11.2%	194,3 k €	-18.5%	238,5 k €	-8.6%	260,9 k €	+48.4%	175,8 k €	+6.7%	164,7 k €	-11.4%	185,8 k €	-6.9%	199,6 k €	+27.0%	157,2 k €	+39.0%	113,1 k €
Total assets	200,2 k €	-10.5%	223,7 k €	-8.3%	244,1 k €	-37.0%	387,7 k €	+113%	182,3 k €	+6.7%	170,8 k €	-11.9%	194 k €	-5.5%	205,3 k €	+25.6%	163,4 k €	+37.0%	119,2 k €
Cash	171,6 k €	+1195%	13,2 k €	-66.4%	39,4 k €	-88.8%	350,6 k €	+129%	153 k €	-0.8%	154,2 k €	-7.4%	166,5 k €	-7.2%	179,4 k €	+25.5%	142,9 k €	+21.8%	117,4 k €
Debts	27,7 k €	-5.9%	29,5 k €	+427%	5,6 k €	-95.6%	126,8 k €	+1854%	6,5 k €	+6.6%	6,1 k €	-24.7%	8,1 k €	+42.7%	5,7 k €	-9.3%	6,3 k €	+1.2%	6,2 k €

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 · 3 active · 9 ended

Active mandates

André Martens

Managing director · since 02 juin 2021 · until 02 juillet 2027

Active

Fabian Diricq

Director · since 02 juin 2021 · until 02 juillet 2027

Active

Luc Blancquaert

Director · since 02 juin 2021 · until 02 juillet 2027

Active

Ended mandates

Luc Blancquaert

Director · since 28 avril 2017 · until 02 juin 2021

Ended

Luc Blancquaert

Director · since 28 avril 2017 · until 01 décembre 2021

Ended

André Martens

Managing director · since 20 janvier 2016 · until 02 juin 2021

Ended

André Martens

Managing director · since 20 janvier 2016 · until 01 décembre 2021

Ended

At this address

Other companies at this address

Company	CBE no.
ALPHORION● Active	0476.926.927
CAIRN● Active	0892.214.512
COFINEUR● Active	0473.755.126
LE BRUSC● Active	0881.929.542
SUN EQUIPMENTS● Active	0425.163.668

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	12/06/2026	27/06/2025	13/06/2024	09/06/2023	16/06/2022	18/06/2021
General meeting	03/06/2026	04/06/2025	05/06/2024	07/06/2023	01/06/2022	02/06/2021
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

10 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	03/06/2026	12/06/2026	French	PDF
Abridged model	31/12/2024	04/06/2025	27/06/2025	French	PDF
Abridged model	31/12/2023	05/06/2024	13/06/2024	French	PDF
Abridged model	31/12/2022	07/06/2023	09/06/2023	French	PDF
Abridged model	31/12/2021	01/06/2022	16/06/2022	French	PDF
Abridged model	31/12/2020	02/06/2021	18/06/2021	French	PDF
Abridged model	31/12/2019	03/06/2020	11/06/2020	French	PDF
Abridged model	31/12/2018	05/06/2019	14/06/2019	French	PDF
Abridged model	30/06/2017	06/12/2017	14/12/2017	French	PDF
Abridged model	30/06/2016	07/12/2016	29/12/2016	French	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 31/12/2025 · 3 active · 9 ended

Active mandates

André Martens

Managing director · since 02 juin 2021 · until 02 juillet 2027

Active

Fabian Diricq

Director · since 02 juin 2021 · until 02 juillet 2027

Active

Luc Blancquaert

Director · since 02 juin 2021 · until 02 juillet 2027

Active

Ended mandates

Luc Blancquaert

Director · since 28 avril 2017 · until 02 juin 2021

Ended

Luc Blancquaert

Director · since 28 avril 2017 · until 01 décembre 2021

Ended

André Martens

Managing director · since 20 janvier 2016 · until 02 juin 2021

Ended

André Martens

Managing director · since 20 janvier 2016 · until 01 décembre 2021

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Other04/10/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DIVERS
PDF
Mandates29/10/2021
DEMISSIONS, NOMINATIONS
PDF
Other30/05/2018
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DIVERS - ASSEMBLEE GENERALE - ANNEE COMPTABLE
PDF
Mandates15/05/2017
DEMISSIONS, NOMINATIONS
PDF
Mandates22/03/2016
DEMISSIONS, NOMINATIONS
PDF
Other27/03/2015
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

2025
Annual accounts 20253,2 k €↑
2024
Annual accounts 2024-19,2 k €↑
2023
Annual accounts 2023-22,4 k €↓
2022
Annual accounts 2022210,1 k €↑
2021
Annual accounts 202111,1 k €↑
2020
Annual accounts 2020-21,1 k €↓
2019
Annual accounts 2019-13,7 k €↓
2018
Annual accounts 201842,4 k €↓
2017
Annual accounts 201744,1 k €↑
2016
Annual accounts 201613,1 k €
25/03/2015
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

CHARMOZ

Overview

What does CHARMOZ do?

Trend over 10 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