CHARISMA INVEST
0842.128.957 · rovalta.com · 25/09/2026
ACTIVE
CHARISMA INVEST
Financial year 2025 · Closed on 30/09/2025
Net result-29,9 k €-427,9 %over 1 year
Gross margin-1,9 k €+82,0 %over 1 year
Equity1,3 M €-2,3 %over 1 year
Overview
Identity
Source · BCE/KBOCHARISMA INVEST is a Private limited company incorporated in 2011. Its registered office is in Aalst.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0842.128.957
- Incorporation
- 26/12/2011
- Legal form
- Private limited company
- Registered office
- Verbrandhofstraat 67
9300 Aalst · FlandreSee on map - Contributed capital
- 819 100,00 €
- Latest accounts
- 30/09/2025
Signals
Solid equityLow riskGood liquidityPositive cashflow
Financials
Source · NBB, 13 filingsTrend over 12 financial years
| 2025 | 2024 | 2023 | 2022 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -1,9 k € | +82.0% | -10,6 k € | -101% | 889,4 k € | +741% | -138,7 k € | -31168% | 446,6 € |
| EBITDA | -3,8 k € | +79.3% | -18,6 k € | -102% | 888,7 k € | +734% | -140,2 k € | -13638% | -1 k € |
| Operating result | -57,6 k € | -131% | -25 k € | -103% | 882,3 k € | +701% | -146,9 k € | -1817% | -7,7 k € |
| Net result | -29,9 k € | -428% | 9,1 k € | -98.6% | 674,3 k € | +575% | -142 k € | -1768% | -7,6 k € |
| Balance sheet | |||||||||
| Equity | 1,3 M € | -2.3% | 1,3 M € | -27.0% | 1,8 M € | +25.9% | 1,4 M € | -9.2% | 1,6 M € |
| Total assets | 1,6 M € | +19.4% | 1,3 M € | -29.0% | 1,9 M € | +5.1% | 1,8 M € | +11.4% | 1,6 M € |
| Cash | 34,7 k € | -31.6% | 50,8 k € | -77.8% | 229,1 k € | +2269% | 9,7 k € | -60.4% | 24,4 k € |
| Debts | 288,2 k € | +45609% | 630,6 € | -98.8% | 51,4 k € | -84.6% | 334,3 k € | +4713% | 6,9 k € |
Valuation
Indicative valuation
As an indication, this company is worth
between 500 k€ and 1 M€
See the valuationBoard of directors
Source · NBB, accounts to 30/09/20252 active · 9 ended
Active mandates
Bruno Macharis
ActiveMichaël Macharis
ActiveEnded mandates
Bruno Macharis
EndedGermanus Macharis
EndedMichaël Macharis
EndedBruno Macharis
EndedFinancials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/10/2024 | 01/10/2023 | 01/10/2022 | 01/10/2021 | 01/10/2020 | 01/10/2019 |
| Closing of the financial year | 30/09/2025 | 30/09/2024 | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 18/03/2026 | 07/03/2025 | 18/03/2024 | 13/03/2023 | 07/03/2022 | 08/03/2021 |
| General meeting | 05/03/2026 | 06/03/2025 | 07/03/2024 | 02/03/2023 | 03/03/2022 | 04/03/2021 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 13 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/09/2025 | 05/03/2026 | 18/03/2026 | Dutch | |
| Abridged model | 30/09/2024 | 06/03/2025 | 07/03/2025 | Dutch | |
| Micro model | 30/09/2023 | 07/03/2024 | 18/03/2024 | Dutch | |
| Micro model | 30/09/2022 | 02/03/2023 | 13/03/2023 | Dutch | |
| Micro model | 30/09/2021 | 03/03/2022 | 07/03/2022 | Dutch | |
| Micro model | 30/09/2020 | 04/03/2021 | 08/03/2021 | Dutch | |
| Micro model | 30/09/2019 | 05/03/2020 | 11/03/2020 | Dutch | |
| Micro model | 30/09/2018 | 07/03/2019 | 11/03/2019 | Dutch | |
| Micro model | 30/09/2017 | 01/03/2018 | 20/03/2018 | Dutch | |
| Abridged model | 30/09/2016 | 02/03/2017 | 22/03/2017 | Dutch | |
| Abridged model | 30/09/2015 | 03/03/2016 | 18/03/2016 | Dutch | |
| Abridged model | 30/09/2014 | 05/03/2015 | 30/03/2015 | Dutch | |
| Abridged model | 30/09/2013 | 04/02/2014 | 21/02/2014 | Dutch |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 500 k€ and 1 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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 30/09/20252 active · 9 ended
Active mandates
Bruno Macharis
ActiveMichaël Macharis
ActiveEnded mandates
Bruno Macharis
EndedGermanus Macharis
EndedMichaël Macharis
EndedBruno Macharis
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025-29,9 k €↓
- 2024Annual accounts 20249,1 k €↓
- 2023Annual accounts 2023674,3 k €↑
- 2022Annual accounts 2022-142 k €↓
- 2020Annual accounts 2020-7,6 k €↓
- 2019Annual accounts 2019-1,1 k €↑
- 2018Annual accounts 2018-34,8 k €↓
- 2017Annual accounts 201734 k €↑
- 2016Annual accounts 20161,9 k €↑
- 2015Annual accounts 20151,8 k €↑
- 2014Annual accounts 2014700,1 €↑
- 2013Annual accounts 2013-25,2 k €
- 26/12/2011IncorporationPrivate limited company