ACTIVE

CHARIZMA (SRL)

Financial year 2024 · closed on 31/12/2024
Net result
229 €
+683.7% YoY
Gross margin
20,3 k €
-17.5% YoY
Equity
59,4 k €
+0.4% YoY

What does CHARIZMA do?

CHARIZMA is a Private limited company incorporated in 2004. Its main activity is: Fitness facilities. Its registered office is in Heusden-Zolder.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0870.469.288
Incorporation
09/12/2004
Legal form
Private limited company
Registered office
Koerselsebaan 93 box 1
3550 Heusden-Zolder · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Joint committees (1)
  • 302
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin20,3 k €24,6 k €21,2 k €50,5 k €36,3 k €53,1 k €94,9 k €89,9 k €80,7 k €87,4 k €80,8 k €71,1 k €88,2 k €87 k €96,4 k €87,2 k €69,8 k €60 k €52 k €
EBITDA17,8 k €22,1 k €18,6 k €48,1 k €33,9 k €21 k €38,6 k €40,7 k €33 k €48,5 k €38,5 k €29,8 k €43 k €37,8 k €50,5 k €44,4 k €28,1 k €24,8 k €10,7 k €
Operating result4,4 k €8,5 k €7,4 k €31,5 k €2,2 k €7,4 k €23,9 k €22,7 k €11,4 k €26,8 k €16,5 k €7,1 k €21,3 k €13,4 k €26,7 k €17,3 k €-754 €-1,8 k €1,5 k €
Net result229 €29,2 €2 k €26,3 k €21 k €562,1 €11,7 k €7 k €-2,4 k €11,6 k €476,3 €-11,1 k €5,6 k €-2 k €8,4 k €-4 k €-17,2 k €-18,3 k €68 €
Balance sheet
Equity59,4 k €59,2 k €59,2 k €57,2 k €30,9 k €9,9 k €9,4 k €-8,5 k €-15,5 k €-13,1 k €-24,7 k €-25,2 k €-14,1 k €-19,7 k €-17,7 k €-26 k €-22,1 k €-4,3 k €14 k €
Total assets183,4 k €202,6 k €204,8 k €216,9 k €226,2 k €225,3 k €244,4 k €264,3 k €263,9 k €286,3 k €302,5 k €316,6 k €339,1 k €296,8 k €322,8 k €479,8 k €510,5 k €560,9 k €50,5 k €
Cash3 k €4,1 k €5 k €4,8 k €5,4 k €7 k €16,5 k €18,4 k €20,4 k €21,4 k €18,2 k €9,9 k €15,3 k €17,1 k €22,8 k €17,5 k €14,1 k €33,6 k €7,7 k €
Debts123,9 k €143,4 k €145,6 k €159,7 k €195,3 k €215,4 k €235,1 k €272,8 k €279,5 k €299,4 k €326,9 k €341,4 k €353,2 k €316,2 k €339,7 k €502,4 k €529,5 k €565,2 k €36,5 k €
Other
Workforce1,7 ETP1,8 ETP2,0 ETP2,2 ETP2,2 ETP1,8 ETP4,4 ETP1,9 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 6 ended

Active mandates

HUSEYIN BALCI

Director

Active

Ended mandates

Patrick Beliën

Administrator - manager · since 01 juillet 2010

Ended
Patrick Beliën

Manager · since 01 juillet 2010

Ended
Patrick Guido J Beliën

Manager · since 01 juillet 2010

Ended
PATRICK BELIEN

Manager · since 01 août 2004

Ended
At this address

Other companies at this address

CompanyCBE no.
LARAZAActive
0770.491.883
Annual accounts

Full financial information

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 date25/08/202530/06/202431/08/202325/08/202230/07/202131/08/2020
General meeting08/05/202510/05/202411/05/202312/05/202214/05/202114/05/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202408/05/202525/08/2025DutchPDF
Micro model31/12/202310/05/202430/06/2024DutchPDF
Micro model31/12/202211/05/202331/08/2023DutchPDF
Micro model31/12/202112/05/202225/08/2022DutchPDF
Micro model31/12/202014/05/202130/07/2021DutchPDF
Micro model31/12/201914/05/202031/08/2020DutchPDF
Micro model31/12/201809/05/201928/08/2019DutchPDF
Micro model31/12/201711/05/201814/06/2018DutchPDF
Micro model31/12/201611/05/201722/06/2017DutchPDF
Abridged model31/12/201512/05/201606/06/2016DutchPDF
Abridged model31/12/201415/05/201502/07/2015DutchPDF
Abridged model31/12/201308/05/201430/07/2014DutchPDF
Abridged model31/12/201209/05/201330/07/2013DutchPDF
Abridged model31/12/201110/05/201211/06/2012DutchPDF
Abridged model31/12/201012/05/201113/07/2011DutchPDF
Abridged model31/12/200908/03/201011/03/2010DutchPDF
Abridged model31/12/200811/05/200915/03/2010DutchPDF
Abridged model31/12/200701/04/200830/08/2008DutchPDF
Abridged model31/12/200602/02/200731/08/2007DutchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 6 ended

Active mandates

HUSEYIN BALCI

Director

Active

Ended mandates

Patrick Beliën

Administrator - manager · since 01 juillet 2010

Ended
Patrick Beliën

Manager · since 01 juillet 2010

Ended
Patrick Guido J Beliën

Manager · since 01 juillet 2010

Ended
PATRICK BELIEN

Manager · since 01 août 2004

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other19/04/2022
    BENAMING
    PDF
  • Registered office20/10/2021
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates10/07/2020
    DOEL - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates24/01/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates05/08/2010
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates17/06/2010
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other22/12/2004
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2024
    Annual accounts 2024229 €
  2. 2023
    Annual accounts 202329,2 €
  3. 2022
    Annual accounts 20222 k €
  4. 2021
    Annual accounts 202126,3 k €
  5. 2020
    Annual accounts 202021 k €
  6. 2019
    Annual accounts 2019562,1 €
  7. 2018
    Annual accounts 201811,7 k €
  8. 2017
    Annual accounts 20177 k €
  9. 2016
    Annual accounts 2016-2,4 k €
  10. 2015
    Annual accounts 201511,6 k €
  11. 2014
    Annual accounts 2014476,3 €
  12. 2013
    Annual accounts 2013-11,1 k €
  13. 2012
    Annual accounts 20125,6 k €
  14. 2011
    Annual accounts 2011-2 k €
  15. 2010
    Annual accounts 20108,4 k €
  16. 2009
    Annual accounts 2009-4 k €
  17. 2008
    Annual accounts 2008-17,2 k €
  18. 2007
    Annual accounts 2007-18,3 k €
  19. 2006
    Annual accounts 200668 €
  20. 09/12/2004
    IncorporationPrivate limited company