ACTIVE

CHARLEO

Financial year 2025 · closed on 31/12/2025
Net result
-2,7 k €
-143.0% YoY
Gross margin
-1,5 k €
-57.9% YoY
Equity
-9,3 k €
-40.1% YoY

What does CHARLEO do?

CHARLEO is a Private limited company incorporated in 2010. Its main activity is: Leasing of intellectual property and similar products, except copyrighted works. Its registered office is in Chaumont-Gistoux.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0822.789.929
Incorporation
27/01/2010
Legal form
Private limited company
Registered office
Tienne du Chenois, Dion-V. 17
1325 Chaumont-Gistoux · WallonieSee on map
Contributed capital
100 000,00 €
Latest accounts
31/12/2025
Joint committees (1)
  • 302
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2025202420232022202120202019201820172016201520142013201220112010
Income statement
Gross margin-1,5 k €-952,4 €-1,5 k €-1,9 k €27,9 k €10,6 k €223,3 k €29 k €95,8 k €102,6 k €115,6 k €124,3 k €130,3 k €106,5 k €62,1 k €59,8 k €
EBITDA-2,3 k €-952,4 €-1,5 k €-2,3 k €27,9 k €10,5 k €190,9 k €-23,9 k €46,7 k €46,4 k €61 k €86,9 k €20,6 k €26,9 k €-13,1 k €9,1 k €
Operating result-2,3 k €-952,4 €-1,6 k €-2,3 k €27,6 k €8,9 k €179,7 k €-35,3 k €34,7 k €28,6 k €43,3 k €61,5 k €-29,7 k €-36,9 k €-76,5 k €-49,1 k €
Net result-2,7 k €-1,1 k €-1,7 k €-2,5 k €27,4 k €8,9 k €171 k €-41,8 k €25,5 k €17,6 k €27,7 k €46,1 k €-158,7 k €-59 k €-95,5 k €-70,5 k €
Balance sheet
Equity-9,3 k €-6,6 k €-5,5 k €-3,9 k €-1,4 k €-28,7 k €-37,6 k €-208,6 k €-166,8 k €-192,3 k €-209,9 k €-237,6 k €-283,7 k €-150 k €-91 k €4,5 k €
Total assets59 €232,2 €725,5 €1,3 k €18,2 k €48,9 k €31,9 k €46,8 k €51,1 k €78,7 k €102,8 k €128,3 k €338,3 k €380,3 k €468,6 k €
Cash59 €232,2 €204,3 €978,8 €5,6 k €30,2 k €3,1 k €8,2 k €4,3 k €415 €1,5 k €2,3 k €900 €17,6 k €18,1 k €
Debts9,3 k €6,7 k €5,8 k €4,6 k €2,7 k €46,9 k €86,5 k €240 k €213,6 k €243,5 k €280,5 k €330,5 k €411,9 k €488 k €471,4 k €464,1 k €
Other
Workforce1,3 ETP1,3 ETP1,4 ETP0,6 ETP1,4 ETP1,8 ETP1,3 ETP0,7 ETP
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 4 ended

Active mandates

NICOLAS LACAVE

Director · since 01 février 2010 · until 01 février 2028

Active

Ended mandates

Nicolas Lacave

Manager · since 01 février 2010

Ended
NICOLAS LACAVE

Director

Ended
NICOLAS LACAVE

Administrator - manager

Ended
NICOLAS LACAVE

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged 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 date17/06/202604/07/202514/08/202423/06/202329/08/202213/08/2021
General meeting01/06/202601/06/202501/06/202401/06/202301/06/202201/06/2021
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

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202501/06/202617/06/2026FrenchPDF
Abridged model31/12/202401/06/202504/07/2025FrenchPDF
Abridged model31/12/202301/06/202414/08/2024FrenchPDF
Abridged model31/12/202201/06/202323/06/2023FrenchPDF
Abridged model31/12/202101/06/202229/08/2022FrenchPDF
Abridged model31/12/202001/06/202113/08/2021FrenchPDF
Abridged model31/12/201901/06/202031/08/2020FrenchPDF
Abridged model31/12/201801/06/201931/08/2019FrenchPDF
Abridged model31/12/201701/06/201831/07/2018FrenchPDF
Abridged model31/12/201601/06/201727/07/2017FrenchPDF
Abridged model31/12/201501/06/201604/08/2016FrenchPDF
Abridged model31/12/201401/06/201531/08/2015FrenchPDF
Abridged model31/12/201301/06/201429/08/2014FrenchPDF
Abridged model31/12/201201/06/201330/08/2013FrenchPDF
Abridged model31/12/201101/06/201219/04/2013FrenchPDF
Abridged model31/12/201001/06/201117/11/2011FrenchPDF
Estimate

Indicative valuation

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 · 1 active · 4 ended

Active mandates

NICOLAS LACAVE

Director · since 01 février 2010 · until 01 février 2028

Active

Ended mandates

Nicolas Lacave

Manager · since 01 février 2010

Ended
NICOLAS LACAVE

Director

Ended
NICOLAS LACAVE

Administrator - manager

Ended
NICOLAS LACAVE

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office27/10/2025
    SIEGE SOCIAL
    PDF
  • Mandates14/12/2020
    MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - OBJET - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates18/04/2013
    DEMISSIONS, NOMINATIONS
    PDF
  • Other12/02/2010
    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 2025-2,7 k €
  2. 2024
    Annual accounts 2024-1,1 k €
  3. 2023
    Annual accounts 2023-1,7 k €
  4. 2022
    Annual accounts 2022-2,5 k €
  5. 2021
    Annual accounts 202127,4 k €
  6. 2020
    Annual accounts 20208,9 k €
  7. 2019
    Annual accounts 2019171 k €
  8. 2018
    Annual accounts 2018-41,8 k €
  9. 2017
    Annual accounts 201725,5 k €
  10. 2016
    Annual accounts 201617,6 k €
  11. 2015
    Annual accounts 201527,7 k €
  12. 2014
    Annual accounts 201446,1 k €
  13. 2013
    Annual accounts 2013-158,7 k €
  14. 2012
    Annual accounts 2012-59 k €
  15. 2011
    Annual accounts 2011-95,5 k €
  16. 2010
    Annual accounts 2010-70,5 k €
  17. 27/01/2010
    IncorporationPrivate limited company