ACTIVE

CHARLEX

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Financial year 2025 · closed on 31/12/2025
Net result
24,1 k €
+20.9% YoY
Gross margin
27,8 k €
+5.5% YoY
Equity
-63,7 k €
+27.5% YoY

What does CHARLEX do?

CHARLEX is a Private limited company incorporated in 2017. Its main activity is: Public relations and communication activities. Its registered office is in Lasne.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0685.739.223
Incorporation
07/12/2017
Legal form
Private limited company
Registered office
Bois-Héros 5
1380 Lasne · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Activities (NACE)
70210Public relations and communication activities· main73300Advertising and market research70200Management consultancy activities70220Business and other management consultancy activities
Joint committees (1)
  • 200
Signals
ProfitablePositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20252024202320222021202020192018
Income statement
Gross margin27,8 k €26,3 k €5,6 k €-229,4 €17,3 k €91,9 k €64,4 k €22,6 k €
EBITDA25,7 k €24,4 k €3,9 k €-1,6 k €-17,5 k €33,2 k €4,8 k €-44,4 k €
Operating result25 k €20,9 k €-4,8 k €-22,9 k €-37,1 k €18,8 k €-9,4 k €-63,2 k €
Net result24,1 k €20 k €-5,6 k €-24 k €-38 k €17,1 k €-11,2 k €-64,6 k €
Balance sheet
Equity-63,7 k €-87,8 k €-107,7 k €-102,1 k €-78,1 k €-46,3 k €-63,4 k €-52,2 k €
Total assets257,6 k €231,2 k €213,2 k €224,8 k €206,2 k €90 k €83,5 k €89,6 k €
Cash51,2 k €26 k €7,4 k €7,7 k €22,6 k €59,8 k €37,6 k €19 k €
Debts321,2 k €318,9 k €320,9 k €326,9 k €284,3 k €136,3 k €146,9 k €141,8 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 · 4 active · 1 ended

Active mandates

Alexandre FOLIE

Director · since 01 juillet 2021

Active
Charlotte FOLIE

Director · since 01 juillet 2021

Active
Françoise PARMENTIER

Director · since 01 juillet 2021

Active
Bernard FOLIE

Director · since 06 décembre 2017

Active

Ended mandates

Bernard FOLIE

Manager · since 06 décembre 2017

Ended
At this address

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0771.620.053
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 date09/06/202610/07/202516/04/202407/08/202310/08/202211/06/2021
General meeting23/04/202610/06/202509/04/202413/06/202314/06/202208/06/2021
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

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202523/04/202609/06/2026FrenchPDF
Micro model31/12/202410/06/202510/07/2025FrenchPDF
Micro model31/12/202309/04/202416/04/2024FrenchPDF
Micro model31/12/202213/06/202307/08/2023FrenchPDF
Micro model31/12/202114/06/202210/08/2022FrenchPDF
Micro model31/12/202008/06/202111/06/2021FrenchPDF
Micro model31/12/201911/06/202031/08/2020FrenchPDF
Micro model31/12/201813/06/201904/07/2019FrenchPDF
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 · 4 active · 1 ended

Active mandates

Alexandre FOLIE

Director · since 01 juillet 2021

Active
Charlotte FOLIE

Director · since 01 juillet 2021

Active
Françoise PARMENTIER

Director · since 01 juillet 2021

Active
Bernard FOLIE

Director · since 06 décembre 2017

Active

Ended mandates

Bernard FOLIE

Manager · since 06 décembre 2017

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates12/01/2022
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Other11/12/2017
    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

Timeline

  1. 2025
    Annual accounts 202524,1 k €↑
  2. 2024
    Annual accounts 202420 k €↑
  3. 2023
    Annual accounts 2023-5,6 k €↑
  4. 2022
    Annual accounts 2022-24 k €↑
  5. 2021
    Annual accounts 2021-38 k €↓
  6. 2020
    Annual accounts 202017,1 k €↑
  7. 2019
    Annual accounts 2019-11,2 k €↑
  8. 2018
    Annual accounts 2018-64,6 k €
  9. 07/12/2017
    IncorporationPrivate limited company