ACTIVE

CHARMEZ

Export PDF

Financial year 2025 · closed on 31/12/2025

Net result

21 k €

-33.6% YoY

Gross margin

46,5 k €

-24.1% YoY

Equity

218,1 k €

+10.6% YoY

What does CHARMEZ do?

CHARMEZ is a Private limited company incorporated in 2009. Its registered office is in Sambreville.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0810.559.021

Incorporation

20/03/2009

Legal form

Private limited company

Registered office

Rue Saint-Roch(FAL) 143
5060 Sambreville · WallonieSee on map

Contributed capital

6 200,00 €

Latest accounts

31/12/2025

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 17 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009
Income statement
Gross margin	46,5 k €	-24.1%	61,3 k €	+35.9%	45,1 k €	+20.4%	37,5 k €	-32.5%	55,5 k €	+14.0%	48,7 k €	-41.1%	82,6 k €	+62.9%	50,7 k €	-39.3%	83,5 k €	+41.5%	59 k €	-9.7%	65,3 k €	-9.2%	71,9 k €	+51.0%	47,6 k €	-1.5%	48,4 k €	-3.0%	49,9 k €	-15.9%	59,3 k €	+70.6%	34,8 k €
EBITDA	45,6 k €	-24.3%	60,2 k €	+36.1%	44,2 k €	+21.3%	36,5 k €	-33.4%	54,8 k €	+14.0%	48 k €	-41.0%	81,5 k €	+63.0%	50 k €	-38.8%	81,6 k €	+40.2%	58,2 k €	-10.3%	64,9 k €	-9.3%	71,5 k €	+51.4%	47,2 k €	-1.2%	47,8 k €	-0.9%	48,3 k €	-18.6%	59,3 k €	+71.4%	34,6 k €
Operating result	30,1 k €	-33.5%	45,3 k €	+99.9%	22,6 k €	+40.8%	16,1 k €	-50.2%	32,3 k €	+13.2%	28,5 k €	-52.8%	60,4 k €	+68.6%	35,8 k €	-44.8%	64,9 k €	+30.6%	49,6 k €	-12.5%	56,7 k €	-16.8%	68,1 k €	+51.0%	45,1 k €	-1.6%	45,9 k €	-1.4%	46,5 k €	-19.3%	57,6 k €	+70.2%	33,9 k €
Net result	21 k €	-33.6%	31,6 k €	+110%	15 k €	+52.5%	9,8 k €	-54.2%	21,5 k €	+12.1%	19,2 k €	-55.1%	42,7 k €	+71.2%	24,9 k €	-37.1%	39,6 k €	+21.0%	32,7 k €	+0.3%	32,6 k €	-19.2%	40,4 k €	+29.8%	31,1 k €	-1.6%	31,6 k €	+1.9%	31 k €	-20.4%	39 k €	+69.6%	23 k €
Balance sheet
Equity	218,1 k €	+10.6%	197,1 k €	+7.4%	183,5 k €	+8.9%	168,5 k €	+6.2%	158,7 k €	-22.1%	203,8 k €	+0.3%	203,2 k €	+26.6%	160,5 k €	+18.4%	135,6 k €	+41.3%	96 k €	+2.9%	93,2 k €	+13.1%	82,4 k €	-19.2%	102 k €	+43.9%	70,9 k €	+80.6%	39,2 k €	-42.5%	68,2 k €	+134%	29,2 k €
Total assets	227,9 k €	+7.0%	213 k €	+4.3%	204,2 k €	+3.1%	198 k €	-2.0%	201,9 k €	-18.0%	246,2 k €	-0.3%	246,9 k €	+18.7%	208,1 k €	+11.2%	187,2 k €	+29.8%	144,2 k €	+1.5%	142,1 k €	+32.0%	107,7 k €	-7.9%	116,9 k €	+33.4%	87,6 k €	+0.9%	86,8 k €	-5.4%	91,7 k €	+94.2%	47,2 k €
Cash	53,8 k €	+26.5%	42,5 k €	-14.6%	49,8 k €	+127%	21,9 k €	+26.1%	17,4 k €	-57.2%	40,7 k €	+133%	17,5 k €	-33.9%	26,5 k €	-5.6%	28 k €	-47.7%	53,5 k €	-12.1%	60,9 k €	+332%	14,1 k €	-14.3%	16,4 k €	-31.5%	24 k €	-29.2%	33,9 k €	-43.4%	59,9 k €	+222%	18,6 k €
Debts	9,8 k €	-37.9%	15,9 k €	-23.2%	20,6 k €	-29.9%	29,4 k €	-31.9%	43,3 k €	+2.0%	42,4 k €	-3.0%	43,7 k €	-8.0%	47,5 k €	-7.8%	51,6 k €	+89.4%	27,2 k €	-44.3%	48,9 k €	+93.6%	25,2 k €	+70.1%	14,8 k €	-11.3%	16,7 k €	-64.8%	47,6 k €	+102%	23,5 k €	+30.4%	18 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

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

Active mandates

FRANCOISE CHARON

Administrator - manager

Active

LUCIANO MEZZORECCHIA

Administrator - manager

Active

Ended mandates

FRANCOISE CHARON

Manager

Ended

LUCIANO MEZZORECCHIA

Manager

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro 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	27/06/2026	28/08/2025	28/06/2024	26/06/2023	30/06/2022	30/06/2021
General meeting	10/06/2026	11/06/2025	12/06/2024	14/06/2023	08/06/2022	09/06/2021
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

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	10/06/2026	27/06/2026	French	PDF
Micro model	31/12/2024	11/06/2025	28/08/2025	French	PDF
Micro model	31/12/2023	12/06/2024	28/06/2024	French	PDF
Micro model	31/12/2022	14/06/2023	26/06/2023	French	PDF
Micro model	31/12/2021	08/06/2022	30/06/2022	French	PDF
Micro model	31/12/2020	09/06/2021	30/06/2021	French	PDF
Micro model	31/12/2019	10/06/2020	29/06/2020	French	PDF
Micro model	31/12/2018	12/06/2019	20/08/2019	French	PDF
Micro model	31/12/2017	13/06/2018	22/08/2018	French	PDF
Micro model	31/12/2016	14/06/2017	30/06/2017	French	PDF
Abridged model	31/12/2015	08/06/2016	06/07/2016	French	PDF
Abridged model	31/12/2014	10/06/2015	22/07/2015	French	PDF
Abridged model	31/12/2013	11/06/2014	30/06/2014	French	PDF
Abridged model	31/12/2012	12/06/2013	01/07/2013	French	PDF
Abridged model	31/12/2011	13/06/2012	16/07/2012	French	PDF
Abridged model	31/12/2010	08/06/2011	27/06/2011	French	PDF
Abridged model	31/12/2009	09/06/2010	25/06/2010	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 · 2 active · 2 ended

Active mandates

FRANCOISE CHARON

Administrator - manager

Active

LUCIANO MEZZORECCHIA

Administrator - manager

Active

Ended mandates

FRANCOISE CHARON

Manager

Ended

LUCIANO MEZZORECCHIA

Manager

Ended

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

2025
Annual accounts 202521 k €↓
2024
Annual accounts 202431,6 k €↑
2023
Annual accounts 202315 k €↑
2022
Annual accounts 20229,8 k €↓
2021
Annual accounts 202121,5 k €↑
2020
Annual accounts 202019,2 k €↓
2019
Annual accounts 201942,7 k €↑
2018
Annual accounts 201824,9 k €↓
2017
Annual accounts 201739,6 k €↑
2016
Annual accounts 201632,7 k €↑
2015
Annual accounts 201532,6 k €↓
2014
Annual accounts 201440,4 k €↑
2013
Annual accounts 201331,1 k €↓
2012
Annual accounts 201231,6 k €↑
2011
Annual accounts 201131 k €↓
2010
Annual accounts 201039 k €↑
2009
Annual accounts 200923 k €
20/03/2009
IncorporationPrivate 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

CHARMEZ

Overview

What does CHARMEZ do?

Trend over 17 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline