ACTIVE

DRINK CHARLIER

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Financial year 2025 · closed on 31/01/2025

Net result

123,1 k €

-46.0% YoY

Gross margin

658,6 k €

-0.5% YoY

Equity

2 M €

+6.4% YoY

Workforce

3,3 ETP

-8.3% YoY

What does DRINK CHARLIER do?

DRINK CHARLIER is a Private limited company incorporated in 2005. Its registered office is in Herve. It employs on average 3,3 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0876.484.476

Incorporation

05/10/2005

Legal form

Private limited company

Registered office

Rue de Herve 118
4651 Herve · WallonieSee on map

Contributed capital

20 000,00 €

Latest accounts

31/01/2025

Average workforce

3,3 ETP

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	658,6 k €	-0.5%	661,6 k €	+33.7%	494,8 k €	+25.7%	393,5 k €	+25.7%	312,9 k €	-45.9%	578,2 k €	+15.9%	498,9 k €	+10.9%	449,9 k €	-3.0%	463,7 k €	+11.9%	414,4 k €	+31.0%	316,3 k €	-5.0%	333 k €	+12.9%	295 k €	+1.2%	291,6 k €	+5.8%	275,8 k €	-11.0%	309,9 k €	+38.1%	224,4 k €	-0.5%	225,5 k €	-25.4%	302,2 k €
EBITDA	480 k €	+7.5%	446,6 k €	+20.3%	371,2 k €	+46.0%	254,2 k €	-2.8%	261,6 k €	-46.5%	488,7 k €	+16.6%	419,1 k €	+18.9%	352,5 k €	-10.4%	393,3 k €	+11.8%	351,8 k €	+37.4%	256 k €	-9.0%	281,3 k €	+15.3%	244 k €	-1.9%	248,8 k €	+6.8%	233 k €	-9.3%	256,9 k €	+41.3%	181,9 k €	-3.4%	188,3 k €	-31.6%	275,2 k €
Operating result	171,3 k €	-48.4%	332,2 k €	+28.7%	258,2 k €	+17.3%	220,2 k €	+38.2%	159,4 k €	-50.2%	319,7 k €	+8.8%	294 k €	+16.6%	252,2 k €	+1.4%	248,8 k €	-3.1%	256,8 k €	+39.0%	184,8 k €	-3.9%	192,3 k €	+13.4%	169,5 k €	+4.0%	162,9 k €	-4.9%	171,3 k €	-14.9%	201,4 k €	+92.4%	104,6 k €	-1.1%	105,8 k €	-43.8%	188,2 k €
Net result	123,1 k €	-46.0%	228,1 k €	+23.2%	185,1 k €	+17.7%	157,3 k €	+43.5%	109,6 k €	-47.2%	207,6 k €	+9.7%	189,2 k €	+30.3%	145,2 k €	-0.5%	145,9 k €	+12.0%	130,3 k €	+22.9%	106 k €	-12.5%	121,1 k €	+15.4%	105 k €	+3.1%	101,8 k €	-7.0%	109,4 k €	-12.9%	125,6 k €	+109%	60 k €	-7.1%	64,6 k €	-47.0%	121,8 k €
Balance sheet
Equity	2 M €	+6.4%	1,9 M €	+13.9%	1,6 M €	+12.5%	1,4 M €	-20.2%	1,8 M €	+6.3%	1,7 M €	+13.7%	1,5 M €	+14.2%	1,3 M €	+12.1%	1,2 M €	+13.9%	1 M €	+14.1%	902,3 k €	+12.9%	799 k €	+8.2%	738,7 k €	+16.0%	636,5 k €	+18.4%	537,8 k €	+24.6%	431,8 k €	+43.6%	300,8 k €	+45.7%	206,4 k €	+45.6%	141,8 k €
Total assets	3,4 M €	+58.5%	2,2 M €	+13.5%	1,9 M €	+10.8%	1,7 M €	-17.3%	2,1 M €	-4.1%	2,2 M €	+12.0%	1,9 M €	+3.2%	1,9 M €	-3.2%	1,9 M €	+8.6%	1,8 M €	+5.2%	1,7 M €	+7.4%	1,6 M €	+9.6%	1,4 M €	+5.4%	1,4 M €	+20.9%	1,1 M €	+3.9%	1,1 M €	+20.8%	904,2 k €	-7.0%	971,8 k €	+34.2%	724 k €
Cash	783,2 k €	+65.3%	473,8 k €	-4.1%	494,2 k €	+20.7%	409,3 k €	-44.7%	740,7 k €	+28.6%	576,1 k €	+156%	225,1 k €	+194%	76,7 k €	-36.9%	121,5 k €	+147%	49,1 k €	-3.7%	51 k €	-13.4%	58,9 k €	-46.5%	110 k €	-32.0%	161,7 k €	-55.7%	364,7 k €	+27.9%	285 k €	+332%	66 k €	-3.9%	68,7 k €	+63.2%	42,1 k €
Debts	1,5 M €	+365%	315,3 k €	+11.1%	283,9 k €	+1.7%	279,3 k €	+2.0%	273,8 k €	-41.7%	470,1 k €	+6.2%	442,5 k €	-22.2%	568,7 k €	-26.5%	774,3 k €	+2.1%	758,4 k €	-5.4%	801,8 k €	+1.9%	787,1 k €	+11.2%	708 k €	-3.8%	736,1 k €	+23.2%	597,3 k €	-9.6%	660,5 k €	+9.5%	603,4 k €	-21.2%	765,3 k €	+31.4%	582,2 k €
Other
Workforce	3,3 ETP	-8.3%	3,6 ETP	+50.0%	2,4 ETP	+50.0%	1,6 ETP	0.0%	1,6 ETP	0.0%	1,6 ETP	0.0%	1,6 ETP	0.0%	1,6 ETP	0.0%	1,6 ETP	+60.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	+66.7%	0,6 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/01/2025 · 3 active · 9 ended

Active mandates

Jean-Paul CHARLIER

Director

Active

Léon CHARLIER

Director

Active

Pierre CHARLIER

Director

Active

Ended mandates

Jean-Paul CHARLIER

Director · since 22 septembre 2005

Ended

Jean-Paul CHARLIER

Manager · since 22 septembre 2005

Ended

Léon CHARLIER

Director · since 22 septembre 2005

Ended

Léon CHARLIER

Manager · since 22 septembre 2005

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/02/2024	01/02/2023	01/02/2022	01/02/2021	01/02/2020	01/02/2019
Closing of the financial year	31/01/2025	31/01/2024	31/01/2023	31/01/2022	31/01/2021	31/01/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	12/06/2025	08/10/2024	28/09/2023	30/09/2022	31/08/2021	23/07/2020
General meeting	08/04/2025	28/06/2024	30/06/2023	30/06/2022	26/06/2021	27/06/2020
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

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/01/2025	08/04/2025	12/06/2025	French	PDF
Abridged model	31/01/2024	28/06/2024	08/10/2024	French	PDF
Abridged model	31/01/2023	30/06/2023	28/09/2023	French	PDF
Abridged model	31/01/2022	30/06/2022	30/09/2022	French	PDF
Abridged model	31/01/2021	26/06/2021	31/08/2021	French	PDF
Abridged model	31/01/2020	27/06/2020	23/07/2020	French	PDF
Abridged model	31/01/2019	22/06/2019	17/07/2019	French	PDF
Abridged model	31/01/2018	19/07/2018	28/08/2018	French	PDF
Abridged model	31/01/2017	19/07/2017	17/08/2017	French	PDF
Abridged model	31/01/2016	25/06/2016	25/08/2016	French	PDF
Abridged model	31/01/2015	27/06/2015	20/07/2015	French	PDF
Abridged model	31/01/2014	28/06/2014	18/07/2014	French	PDF
Abridged model	31/01/2013	22/06/2013	26/06/2013	French	PDF
Abridged model	31/01/2012	23/06/2012	05/07/2012	French	PDF
Abridged model	31/01/2011	25/06/2011	05/07/2011	French	PDF
Abridged model	31/01/2010	26/06/2010	02/07/2010	French	PDF
Abridged model	31/01/2009	27/06/2009	02/07/2009	French	PDF
Abridged model	31/01/2008	28/06/2008	04/07/2008	French	PDF
Abridged model	31/01/2007	23/06/2007	09/07/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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.

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 31/01/2025 · 3 active · 9 ended

Active mandates

Jean-Paul CHARLIER

Director

Active

Léon CHARLIER

Director

Active

Pierre CHARLIER

Director

Active

Ended mandates

Jean-Paul CHARLIER

Director · since 22 septembre 2005

Ended

Jean-Paul CHARLIER

Manager · since 22 septembre 2005

Ended

Léon CHARLIER

Director · since 22 septembre 2005

Ended

Léon CHARLIER

Manager · since 22 septembre 2005

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates12/11/2025
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Restructuring15/09/2025
CAPITAL, ACTIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring30/06/2025
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Mandates08/02/2021
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Capital / shares25/02/2014
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Other26/04/2006
DIVERS
PDF
Other21/12/2005
DIVERS
PDF
Other14/10/2005
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

2025
Annual accounts 2025123,1 k €↓
2024
Annual accounts 2024228,1 k €↑
2023
Annual accounts 2023185,1 k €↑
2022
Annual accounts 2022157,3 k €↑
2021
Annual accounts 2021109,6 k €↓
2020
Annual accounts 2020207,6 k €↑
2019
Annual accounts 2019189,2 k €↑
2018
Annual accounts 2018145,2 k €↓
2017
Annual accounts 2017145,9 k €↑
2016
Annual accounts 2016130,3 k €↑
2015
Annual accounts 2015106 k €↓
2014
Annual accounts 2014121,1 k €↑
2013
Annual accounts 2013105 k €↑
2012
Annual accounts 2012101,8 k €↓
2011
Annual accounts 2011109,4 k €↓
2010
Annual accounts 2010125,6 k €↑
2009
Annual accounts 200960 k €↓
2008
Annual accounts 200864,6 k €↓
2007
Annual accounts 2007121,8 k €
05/10/2005
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

DRINK CHARLIER

Overview

What does DRINK CHARLIER do?

Trend over 19 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

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline