ACTIVE

CHARTRAIN

Financial year 2025 · closed on 31/12/2025
Net result
-27,2 k €
-96.1% YoY
Gross margin
177 k €
-5.4% YoY
Equity
116,4 k €
-18.9% YoY

What does CHARTRAIN do?

CHARTRAIN is a Private limited company incorporated in 2016. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Pont-à-Celles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0663.571.060
Incorporation
28/09/2016
Legal form
Private limited company
Registered office
Rue des Ecoles(PAC) 3 box bis
6230 Pont-à-Celles · WallonieSee on map
Contributed capital
12 400,00 €
Latest accounts
31/12/2025
Signals
Solid equityLow riskGood liquidityHealthy social debts
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202520242023202220212020201920182017
Income statement
Gross margin177 k €187 k €212,7 k €219,3 k €209,9 k €305,4 k €173 k €186 k €188,3 k €
EBITDA-16,5 k €-3,5 k €-1,6 k €-16 k €27,5 k €135,9 k €16,9 k €28,7 k €29,7 k €
Operating result-25,1 k €-11,6 k €-9,7 k €-24,2 k €19,3 k €128,3 k €9,4 k €21,2 k €22,2 k €
Net result-27,2 k €-13,9 k €-12,4 k €-27,5 k €15,8 k €125,8 k €6,7 k €18,5 k €18,2 k €
Balance sheet
Equity116,4 k €143,6 k €157,5 k €169,9 k €197,4 k €181,6 k €55,8 k €49,1 k €30,6 k €
Total assets150,9 k €180,7 k €185,6 k €198,8 k €224,1 k €230,8 k €192,8 k €220,2 k €223,7 k €
Cash31,3 k €38,1 k €40,7 k €37,4 k €45 k €57,7 k €45,1 k €47,9 k €63 k €
Debts34,4 k €37,1 k €28,1 k €28,8 k €26,7 k €49,2 k €137 k €168,5 k €190,7 k €
Other
Workforce2,0 ETP2,0 ETP2,5 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 31/12/2021 · 1 active

Active mandates

PASCAL CHARTRAIN

Mandate

Active
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelAbridged 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 date27/07/202627/07/202529/08/202429/08/202329/08/202225/08/2021
General meeting02/06/202603/06/202504/06/202406/06/202302/06/202201/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202502/06/202627/07/2026FrenchPDF
Micro model31/12/202403/06/202527/07/2025FrenchPDF
Micro model31/12/202304/06/202429/08/2024FrenchPDF
Micro model31/12/202206/06/202329/08/2023FrenchPDF
Abridged model31/12/202102/06/202229/08/2022FrenchPDF
Abridged model31/12/202001/06/202125/08/2021FrenchPDF
Abridged model31/12/201902/06/202031/08/2020FrenchPDF
Micro model31/12/201804/06/201905/08/2019FrenchPDF
Micro model31/12/201705/06/201801/08/2018FrenchPDF
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 31/12/2021 · 1 active

Active mandates

PASCAL CHARTRAIN

Mandate

Active
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
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 2025-27,2 k €
  2. 2024
    Annual accounts 2024-13,9 k €
  3. 2023
    Annual accounts 2023-12,4 k €
  4. 2022
    Annual accounts 2022-27,5 k €
  5. 2021
    Annual accounts 202115,8 k €
  6. 2020
    Annual accounts 2020125,8 k €
  7. 2019
    Annual accounts 20196,7 k €
  8. 2018
    Annual accounts 201818,5 k €
  9. 2017
    Annual accounts 201718,2 k €
  10. 28/09/2016
    IncorporationPrivate limited company