ACTIVE

COLLECTIONS DE CHARME

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Financial year 2025 · closed on 31/12/2025
Net result
-15,2 k €
-1.3% YoY
Revenue
0 €
Equity
100 k €
-39.5% YoY

What does COLLECTIONS DE CHARME do?

COLLECTIONS DE CHARME is a Private limited company incorporated in 2006. Its main activity is: Water collection, treatment and supply. Its registered office is in Bruxelles.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0880.241.544
Incorporation
27/03/2006
Legal form
Private limited company
Registered office
Square de l' Atomium 1 box 24
1020 Bruxelles · BruxellesSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Activities (NACE)
36223Water collection, treatment and supply· main46424Wholesale of clothing and footwear46424Wholesale of clothing and footwear47784Other retail sale of new goods in specialised stores47786Other retail sale of new goods in specialised stores32123Manufacture of jewellery and related articles+3
Signals
Solid equityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Revenue0 €0 €0 €0 €0 €–0 €0 €0 €–––––––––––
EBITDA23 k €17,7 k €44,6 k €49,1 k €87,2 k €112,1 k €124,7 k €24,4 k €-2,8 k €12,2 k €10,2 k €40,6 k €37,2 k €26 k €31,9 k €29,5 k €56,6 k €18 k €18,4 k €-31,4 k €
Operating result-7,4 k €-9 k €5,7 k €14,4 k €62,5 k €95 k €109,4 k €18,7 k €-9,9 k €-2,7 k €-585,4 €23,9 k €19,6 k €9,5 k €16,3 k €13,2 k €43,8 k €8,6 k €10,3 k €-37,2 k €
Net result-15,2 k €-15 k €960,6 €6,8 k €44 k €71,4 k €75,4 k €14,2 k €-21,1 k €-18,5 k €-18,2 k €4,8 k €2,2 k €-4,7 k €3,5 k €2,7 k €36,7 k €2,5 k €1,6 k €-42,8 k €
Balance sheet
Equity100 k €165,2 k €180,1 k €179,2 k €172,4 k €128,4 k €57 k €-18,4 k €-32,6 k €-11,5 k €7 k €25,2 k €20,4 k €18,2 k €22,8 k €19,3 k €16,7 k €-20 k €-22,5 k €-24,2 k €
Total assets318,4 k €346,4 k €358,6 k €334,9 k €342,7 k €286,3 k €237,8 k €110,5 k €137,5 k €275,7 k €287,4 k €298,3 k €279,5 k €290,5 k €266,4 k €256,1 k €66,1 k €69,3 k €69,1 k €79,5 k €
Cash9,4 k €29,4 k €37,8 k €47,1 k €96,3 k €134,5 k €106,6 k €16,3 k €9 k €6,7 k €8,1 k €6,6 k €––1,9 k €1,5 k €848,9 €632,3 €375,2 €0 €
Debts218,4 k €181,2 k €178,5 k €155,7 k €170,3 k €157,9 k €180,8 k €128,9 k €170,1 k €287,2 k €280,4 k €273,1 k €259,1 k €272,3 k €243,6 k €236,8 k €49,5 k €89,3 k €91,6 k €103,7 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
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Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date29/06/202602/07/202526/06/202426/06/202319/08/202230/06/2021
General meeting27/06/202628/06/202522/06/202424/06/202306/08/202226/06/2021
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202527/06/202629/06/2026FrenchPDF
Micro model31/12/202428/06/202502/07/2025FrenchPDF
Micro model31/12/202322/06/202426/06/2024FrenchPDF
Micro model31/12/202224/06/202326/06/2023FrenchPDF
Micro model31/12/202106/08/202219/08/2022FrenchPDF
Micro model31/12/202026/06/202130/06/2021FrenchPDF
Micro model31/12/201904/07/202008/07/2020FrenchPDF
Micro model31/12/201822/06/201922/07/2019FrenchPDF
Micro model31/12/201723/06/201819/07/2018FrenchPDF
Micro model31/12/201624/06/201727/07/2017FrenchPDF
Abridged model31/12/201525/06/201628/07/2016FrenchPDF
Abridged model31/12/201427/06/201530/06/2015FrenchPDF
Abridged model31/12/201327/06/201401/07/2014FrenchPDF
Abridged model31/12/201228/06/201304/07/2013FrenchPDF
Abridged model31/12/201122/06/201224/07/2012FrenchPDF
Abridged model31/12/201024/06/201101/07/2011FrenchPDF
Abridged model31/12/200925/06/201001/07/2010FrenchPDF
Abridged model31/12/200826/06/200910/07/2009FrenchPDF
Abridged model31/12/200728/06/200803/07/2008FrenchPDF
Abridged model31/12/200624/06/200723/07/2007FrenchPDF
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.

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates27/11/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates18/08/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates14/01/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates13/01/2009
    DEMISSIONS, NOMINATIONS
    PDF
  • Other06/04/2006
    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 2025-15,2 k €↓
  2. 2024
    Annual accounts 2024-15 k €↓
  3. 2023
    Annual accounts 2023960,6 €↓
  4. 2022
    Annual accounts 20226,8 k €↓
  5. 2021
    Annual accounts 202144 k €↓
  6. 2020
    Annual accounts 202071,4 k €↓
  7. 2019
    Annual accounts 201975,4 k €↑
  8. 2018
    Annual accounts 201814,2 k €↑
  9. 2017
    Annual accounts 2017-21,1 k €↓
  10. 2016
    Annual accounts 2016-18,5 k €↓
  11. 2015
    Annual accounts 2015-18,2 k €↓
  12. 2014
    Annual accounts 20144,8 k €↑
  13. 2013
    Annual accounts 20132,2 k €↑
  14. 2012
    Annual accounts 2012-4,7 k €↓
  15. 2011
    Annual accounts 20113,5 k €↑
  16. 2010
    Annual accounts 20102,7 k €↓
  17. 2009
    Annual accounts 200936,7 k €↑
  18. 2008
    Annual accounts 20082,5 k €↑
  19. 2007
    Annual accounts 20071,6 k €↑
  20. 2006
    Annual accounts 2006-42,8 k €
  21. 27/03/2006
    IncorporationPrivate limited company