ACTIVE

J. HEUSCHEN-CHARLIER

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Financial year 2024 · Closed on 31/12/2024

Net result
-12,2 k €
+70,8 %over 1 year
Gross margin
62,9 k €
+70,7 %over 1 year
Equity
520,5 k €
-4,8 %over 1 year

Identity

Source · BCE/KBO

J. HEUSCHEN-CHARLIER is a Private limited company incorporated in 2004. Its registered office is in Lontzen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0870.285.978
Incorporation
30/11/2004
Legal form
Private limited company
Registered office
Rue Haute 23
4711 Lontzen · WallonieSee on map
Contributed capital
12 400,00 €
Latest accounts
31/12/2024
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 19 filings

Trend over 19 financial years

20242023202220212020
Income statement
Gross margin62,9 k €36,8 k €34,1 k €-17,7 k €17,4 k €
EBITDA57,9 k €30,6 k €27,4 k €-19,9 k €15,5 k €
Operating result87 €-26,1 k €-20,8 k €-54 k €1,6 k €
Net result-12,2 k €-41,7 k €-18 k €-40,4 k €2,8 k €
Balance sheet
Equity520,5 k €546,6 k €588,3 k €624,5 k €870,2 k €
Total assets1,2 M €1,3 M €1,4 M €1,1 M €1,1 M €
Cash2,2 k €11,9 k €28,4 k €349,7 k €476,8 k €
Debts593,6 k €596,8 k €633,3 k €362,6 k €215,8 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 1 ended

Active mandates

Ralph Hungs

Director · since 30 novembre 2004

Active

Ended mandates

Ralph Hungs

Administrator - manager

Ended

Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/08/202531/08/202431/10/202301/08/202209/06/202120/08/2020
General meeting03/06/202504/06/202406/06/202307/06/202201/06/202102/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202403/06/202531/08/2025FrenchPDF
Micro model31/12/202304/06/202431/08/2024FrenchPDF
Micro model31/12/202206/06/202331/10/2023FrenchPDF
Micro model31/12/202107/06/202201/08/2022GermanPDF
Micro model31/12/202001/06/202109/06/2021GermanPDF
Micro model31/12/201902/06/202020/08/2020GermanPDF
Micro model31/12/201804/06/201929/08/2019GermanPDF
Micro model31/12/201705/06/201803/07/2018GermanPDF
Micro model31/12/201606/06/201705/07/2017GermanPDF
Abridged model31/12/201507/06/201629/07/2016GermanPDF
Abridged model31/12/201402/06/201516/07/2015GermanPDF
Abridged model31/12/201303/06/201423/07/2014GermanPDF
Abridged model31/12/201204/06/201304/07/2013GermanPDF
Abridged model31/12/201105/06/201204/07/2012GermanPDF
Abridged model31/12/201007/06/201101/07/2011GermanPDF
Abridged model31/12/200901/06/201024/06/2010GermanPDF
Abridged model31/12/200802/06/200923/07/2009GermanPDF
Abridged model31/12/200703/06/200803/07/2008GermanPDF
Abridged model31/12/200605/06/200716/08/2007GermanPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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.

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 1 ended

Active mandates

Ralph Hungs

Director · since 30 novembre 2004

Active

Ended mandates

Ralph Hungs

Administrator - manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates29/05/2024
    SATZUNGEN (UEBERSETZUNG, KOORDINATION, ANDERE AENDERUNGEN, …) - AENDERUNG RECHTSFORM - GEGENSTAND - ENTLASSUNG - ERNENNUNG
    PDF
  • Other10/12/2004
    RUBRIK GRUENDUNG (NEUE RECHTSPERSON, EROEFFNUNG FILIALE, USW)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024-12,2 k €↑
  2. 2023
    Annual accounts 2023-41,7 k €↓
  3. 2022
    Annual accounts 2022-18 k €↑
  4. 2022
    Name changeJ. HEUSCHEN-CHARLIER
  5. 2021
    Annual accounts 2021-40,4 k €↓
  6. 2021
    Name changeJ. Heuschen Charlier GmbH
  7. 2020
    Annual accounts 20202,8 k €↓
  8. 2019
    Annual accounts 201987,2 k €↑
  9. 2018
    Annual accounts 201873,3 k €↑
  10. 2017
    Annual accounts 201744,3 k €↓
  11. 2016
    Annual accounts 201672,7 k €↑
  12. 2015
    Annual accounts 201528,7 k €↓
  13. 2014
    Annual accounts 201452 k €↑
  14. 2013
    Annual accounts 201351,9 k €↓
  15. 2012
    Annual accounts 201278,7 k €↑
  16. 2011
    Annual accounts 201126,7 k €↓
  17. 2010
    Annual accounts 201047,2 k €↑
  18. 2009
    Annual accounts 20098,7 k €↑
  19. 2008
    Annual accounts 2008-37,9 k €↓
  20. 2007
    Annual accounts 2007-18,9 k €↓
  21. 2006
    Annual accounts 200623,4 k €
  22. 30/11/2004
    IncorporationPrivate limited company