ACTIVE

IMMO CHARTREUSE

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Financial year 2025 · closed on 31/12/2025

Net result

-584,5 k €

-11.9% YoY

Gross margin

-2,7 k €

+81.4% YoY

Equity

6,6 M €

-8.1% YoY

What does IMMO CHARTREUSE do?

IMMO CHARTREUSE is a Private company with limited liability incorporated in 2009. Its registered office is in Liège.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0809.615.052

Incorporation

05/02/2009

Legal form

Private company with limited liability

Registered office

Bld Emile-de-Laveleye 69
4020 Liège · WallonieSee on map

Contributed capital

9 198 000,00 €

Latest accounts

31/12/2025

Signals

Solid equityLow riskGood liquidity

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2025		2024		2023		2022		2020		2019		2018		2017		2016		2015		2013		2012		2011		2010		2009
Income statement
Gross margin	-2,7 k €	+81.4%	-14,6 k €	-105%	-7,1 k €	-85.5%	-3,9 k €	-107%	51,8 k €	+2163%	-2,5 k €	+45.1%	-4,6 k €	-118%	25,5 k €	+1905%	-1,4 k €	+67.6%	-4,3 k €	+10.3%	-4,9 k €	+2.1%	-5 k €	+11.6%	-5,6 k €	-27.0%	-4,4 k €	+59.4%	-10,9 k €
EBITDA	-584,5 k €	-11.9%	-522,4 k €	-5959%	-8,6 k €	+98.2%	-477,5 k €	-1737%	-26 k €	+57.4%	-61 k €	-802%	-6,8 k €	+98.6%	-489,1 k €	-4326%	-11,1 k €	-131%	-4,8 k €	+9.2%	-5,3 k €	+1.3%	-5,3 k €	+81.2%	-28,5 k €	-496%	-4,8 k €	+67.6%	-14,8 k €
Operating result	-584,5 k €	-11.9%	-522,4 k €	-5959%	-8,6 k €	+98.2%	-477,5 k €	-1737%	-26 k €	+57.4%	-61 k €	-802%	-6,8 k €	+98.6%	-489,1 k €	-4326%	-11,1 k €	-131%	-4,8 k €	+9.2%	-5,3 k €	+1.3%	-5,3 k €	+81.2%	-28,5 k €	-451%	-5,2 k €	+72.8%	-19 k €
Net result	-584,5 k €	-11.9%	-522,4 k €	-5738%	-8,9 k €	+98.1%	-477,5 k €	-1725%	-26,2 k €	+57.2%	-61,1 k €	-764%	-7,1 k €	+98.8%	-583 k €	-5036%	-11,4 k €	-122%	-5,1 k €	+12.6%	-5,8 k €	-0.2%	-5,8 k €	+80.0%	-29,1 k €	-416%	-5,6 k €	+70.4%	-19 k €
Balance sheet
Equity	6,6 M €	-8.1%	7,2 M €	-6.8%	7,7 M €	-0.1%	7,7 M €	-8.0%	8,4 M €	-0.3%	8,4 M €	-0.7%	8,5 M €	-0.1%	8,5 M €	-6.4%	9,1 M €	-0.1%	9,1 M €	-0.3%	9,1 M €	-0.1%	9,1 M €	-0.1%	9,1 M €	-0.3%	9,2 M €	-0.1%	9,2 M €
Total assets	9,7 M €	0.0%	9,7 M €	-0.0%	9,7 M €	-0.1%	9,7 M €	+0.0%	9,7 M €	+0.6%	9,6 M €	+0.0%	9,6 M €	-0.1%	9,7 M €	+1.3%	9,5 M €	-0.0%	9,5 M €	+0.1%	9,5 M €	+0.0%	9,5 M €	+0.1%	9,5 M €	+2.9%	9,2 M €	+0.3%	9,2 M €
Cash	5,3 k €	0.0%	5,3 k €	-1.4%	5,3 k €	0.0%	5,3 k €	+1.4%	5,3 k €	0.0%	5,3 k €	+2.2%	5,2 k €	-2.1%	5,3 k €	+0.0%	5,3 k €	-48.7%	10,3 k €	-5.3%	10,9 k €	-3.2%	11,2 k €	+49.6%	7,5 k €	+911%	740,9 €	-74.8%	2,9 k €
Debts	3,1 M €	+23.5%	2,5 M €	+26.6%	2 M €	+0.1%	2 M €	+52.0%	1,3 M €	+7.0%	1,2 M €	+5.4%	1,1 M €	-0.5%	1,1 M €	+167%	430,2 k €	-0.5%	432,4 k €	+9.7%	394,3 k €	+2.6%	384,2 k €	+3.8%	370,1 k €	+407%	73 k €	+84.8%	39,5 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 5 ended

Active mandates

Francesco FORESI

Director

Active

Francesco SAGRETTI

Director

Active

Ended mandates

Francesco FORESI

Manager

Ended

Francesco SAGRETTI

Manager

Ended

Franco SAGRETTI

Manager

Ended

Mauro MATTUCCI

Manager

Ended

At this address

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BNLF● Active	0650.657.489
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Cercle Infirmier à Domicile Liégeois● Active	0684.961.936
GROUPEMENT PLURALISTE LIEGEOIS DES SERVICES ET SOINS A DOMICILE● Active	0477.703.521
JLM INVEST● Active	0776.504.103
L D IMMO● Active	0894.092.451

Annual accounts

Full financial information

	2025	2024	2023	2022	2020	2019
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	01/01/2020	01/01/2019
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	16/07/2026	03/02/2026	18/11/2025	31/10/2023	31/12/2021	31/12/2020
General meeting	16/06/2026	19/01/2026	13/11/2025	09/10/2023	07/04/2021	01/04/2020
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

15 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	16/06/2026	16/07/2026	French	PDF
Abridged model	31/12/2024	19/01/2026	03/02/2026	French	PDF
Abridged model	31/12/2023	13/11/2025	18/11/2025	French	PDF
Abridged model	31/12/2022	09/10/2023	31/10/2023	French	PDF
Abridged model	31/12/2020	07/04/2021	31/12/2021	French	PDF
Abridged model	31/12/2019	01/04/2020	31/12/2020	French	PDF
Abridged model	31/12/2018	09/09/2019	30/09/2019	French	PDF
Abridged model	31/12/2017	04/04/2018	31/08/2018	French	PDF
Abridged model	31/12/2016	05/04/2017	29/09/2017	French	PDF
Abridged model	31/12/2015	06/04/2016	31/08/2016	French	PDF
Abridged model	31/12/2013	02/04/2014	30/09/2014	French	PDF
Abridged model	31/12/2012	03/04/2013	30/08/2013	French	PDF
Abridged model	31/12/2011	04/04/2012	28/08/2012	French	PDF
Abridged model	31/12/2010	06/04/2011	31/08/2011	French	PDF
Abridged model	31/12/2009	07/04/2010	31/08/2010	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 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 · 5 ended

Active mandates

Francesco FORESI

Director

Active

Francesco SAGRETTI

Director

Active

Ended mandates

Francesco FORESI

Manager

Ended

Francesco SAGRETTI

Manager

Ended

Franco SAGRETTI

Manager

Ended

Mauro MATTUCCI

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Registered office26/11/2025
SIEGE SOCIAL
PDF
Restructuring05/05/2017
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring13/02/2017
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Mandates01/12/2015
DEMISSIONS, NOMINATIONS
PDF
Other30/06/2010
MODIFICATION DES STATUTS
PDF
Registered office10/03/2010
Transfert du siège social
PDF
Other09/02/2009
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 2025-584,5 k €↓
2024
Annual accounts 2024-522,4 k €↓
2023
Annual accounts 2023-8,9 k €↑
2022
Annual accounts 2022-477,5 k €↓
2020
Annual accounts 2020-26,2 k €↑
2019
Annual accounts 2019-61,1 k €↓
2018
Annual accounts 2018-7,1 k €↑
2017
Annual accounts 2017-583 k €↓
2016
Annual accounts 2016-11,4 k €↓
2015
Annual accounts 2015-5,1 k €↑
2013
Annual accounts 2013-5,8 k €↓
2012
Annual accounts 2012-5,8 k €↑
2011
Annual accounts 2011-29,1 k €↓
2010
Annual accounts 2010-5,6 k €↑
2009
Annual accounts 2009-19 k €
05/02/2009
IncorporationPrivate company with limited liability

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

IMMO CHARTREUSE

Overview

What does IMMO CHARTREUSE do?

Trend over 15 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