ACTIVE

Group³

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Financial year 2025 · closed on 31/12/2025

Net result

1 M €

+0.8% YoY

Gross margin

2,6 M €

+5.3% YoY

Equity

5,5 M €

+23.2% YoY

Workforce

15,8 ETP

+8.2% YoY

What does Group³ do?

Group³ is a Public limited company incorporated in 2007. Its main activity is: Development of building projects. Its registered office is in Neufchâteau. It employs on average 15,8 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0893.064.647

Incorporation

25/10/2007

Legal form

Public limited company

Registered office

Allée du Centre-Ardenne, LGL 110
6840 Neufchâteau · WallonieSee on map

Contributed capital

1 200 000,00 €

Latest accounts

31/12/2025

Average workforce

15,8 ETP

Activities (NACE)

41101Development of building projects· main 52250Support activities for transportation 52290Other transportation support activities 68121Buying and selling of own real estate 70111Activities of head offices

Joint committees (4)

140
14003
200
226

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2009		2008
Income statement
Gross margin	2,6 M €	+5.3%	2,5 M €	+8.4%	2,3 M €	+8.5%	2,1 M €	+2.0%	2,1 M €	+16.8%	1,8 M €	+101%	875,3 k €	+55.5%	562,9 k €	-17.2%	680,2 k €		–		–		–		–		–		–		–
EBITDA	1,6 M €	+1.3%	1,6 M €	+1.3%	1,6 M €	+2.9%	1,5 M €	-8.9%	1,7 M €	+7.7%	1,6 M €	+88.6%	830,5 k €	+81.9%	456,7 k €	-9.1%	502,3 k €	-23.3%	655,1 k €	+37.4%	476,9 k €	-21.2%	605,2 k €	-0.8%	610,4 k €	+79.9%	339,3 k €	-46.7%	636,6 k €	+781%	72,3 k €
Operating result	1,3 M €	+1.5%	1,3 M €	+1.5%	1,3 M €	+3.0%	1,2 M €	-10.4%	1,4 M €	+9.4%	1,3 M €	+124%	566,7 k €	+194%	192,9 k €	+215%	61,3 k €	-84.4%	392 k €	+784%	44,3 k €	-74.0%	170,6 k €	-2.6%	175,1 k €	+282%	-96 k €	-146%	210,3 k €	+249%	-141,1 k €
Net result	1 M €	+0.8%	1 M €	-0.4%	1 M €	+10.5%	935,4 k €	-9.5%	1 M €	+10.6%	934,7 k €	+145%	380,9 k €	+190%	131,2 k €	+219%	41,1 k €	-90.0%	410 k €	+2303%	17,1 k €	-86.5%	126,1 k €	-4.1%	131,5 k €	+194%	-140,4 k €	-186%	163,1 k €	+164%	-253,1 k €
Balance sheet
Equity	5,5 M €	+23.2%	4,5 M €	+29.9%	3,4 M €	+42.8%	2,4 M €	-39.3%	4 M €	+35.1%	2,9 M €	+46.5%	2 M €	+23.4%	1,6 M €	+8.8%	1,5 M €	+2.8%	1,5 M €	+39.1%	1 M €	+1.7%	1 M €	+13.9%	904,3 k €	+17.0%	772,7 k €	-30.4%	1,1 M €	+17.2%	946,9 k €
Total assets	7,6 M €	+15.8%	6,6 M €	+10.7%	6 M €	-18.5%	7,3 M €	+12.9%	6,5 M €	+17.9%	5,5 M €	+19.2%	4,6 M €	+3.9%	4,4 M €	+3.5%	4,3 M €	+30.4%	3,3 M €	-11.3%	3,7 M €	-14.8%	4,4 M €	-1.0%	4,4 M €	-9.8%	4,9 M €	-60.5%	12,3 M €	-2.8%	12,7 M €
Cash	4,7 M €		–		30,1 k €	-81.2%	160,8 k €	+1176%	12,6 k €	-92.4%	166,7 k €	+220%	52,1 k €	-2.6%	53,5 k €	+4.6%	51,1 k €	-70.6%	174,1 k €	-47.0%	328,4 k €	-13.0%	377,6 k €	+2428%	14,9 k €	-84.6%	97,2 k €	+725%	11,8 k €	+34.9%	8,7 k €
Debts	2,1 M €	+0.2%	2,1 M €	-15.2%	2,4 M €	-49.5%	4,8 M €	+96.9%	2,5 M €	-1.1%	2,5 M €	-2.7%	2,6 M €	-6.0%	2,7 M €	+0.8%	2,7 M €	+59.7%	1,7 M €	-35.2%	2,6 M €	-20.8%	3,3 M €	-4.1%	3,4 M €	-15.1%	4 M €	-63.8%	11,2 M €	-4.4%	11,7 M €
Other
Workforce	15,8 ETP	+8.2%	14,6 ETP	+32.7%	11,0 ETP	+19.6%	9,2 ETP	+109%	4,4 ETP	+144%	1,8 ETP	+1700%	0,1 ETP	-90.0%	1,0 ETP	-54.5%	2,2 ETP	+340%	0,5 ETP		–		–		–		–		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 10 M€ and 25 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 24 ended

Active mandates

Christophe RAVIGNAT

Managing director · since 01 mars 2023 · until 06 juin 2028

Active

Rebecca JOST

Director · since 01 mars 2023 · until 06 juin 2028

Active

Ended mandates

Ch. RAVIGNAT

Director · since 24 mai 2018 · until 01 mars 2023

Ended

Christophe RAVIGNAT

Director · since 24 mai 2018 · until 04 juin 2024

Ended

Roland JOST

Managing director · since 24 mai 2018 · until 01 mars 2023

Ended

Roland JOST

Managing director · since 24 mai 2018 · until 04 juin 2024

Ended

At this address

Other companies at this address

Company	CBE no.
CHARLIER LOGISTICS● Active	0421.094.123

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	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	22/07/2026	21/07/2025	26/07/2024	19/07/2023	13/07/2022	05/07/2021
General meeting	02/06/2026	03/06/2025	04/06/2024	06/06/2023	07/06/2022	01/06/2021
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

Ratios

Financial ratios

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Filings

Annual accounts filings

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	02/06/2026	22/07/2026	French	PDF
Abridged model	31/12/2024	03/06/2025	21/07/2025	French	PDF
Abridged model	31/12/2023	04/06/2024	26/07/2024	French	PDF
Abridged model	31/12/2022	06/06/2023	19/07/2023	French	PDF
Abridged model	31/12/2021	07/06/2022	13/07/2022	French	PDF
Abridged model	31/12/2020	01/06/2021	05/07/2021	French	PDF
Abridged model	31/12/2019	24/06/2020	10/07/2020	French	PDF
Abridged model	31/12/2018	04/06/2019	11/07/2019	French	PDF
Abridged model	31/12/2017	05/06/2018	02/07/2018	French	PDF
Full model	31/12/2016	06/06/2017	28/06/2017	French	PDF
Full model	31/12/2015	07/06/2016	24/06/2016	French	PDF
Full model	31/12/2014	02/06/2015	18/06/2015	French	PDF
Full model	31/12/2013	03/06/2014	01/07/2014	French	PDF
Full model	31/12/2012	04/06/2013	03/07/2013	French	PDF
Full model	31/12/2011	05/06/2012	22/06/2012	French	PDF
Full model	31/12/2010	07/06/2011	22/06/2011	French	PDF
Full model	31/12/2009	01/06/2010	30/06/2010	French	PDF
Full model	31/12/2008	02/06/2009	14/07/2009	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 10 M€ and 25 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 31/12/2025 · 2 active · 24 ended

Active mandates

Christophe RAVIGNAT

Managing director · since 01 mars 2023 · until 06 juin 2028

Active

Rebecca JOST

Director · since 01 mars 2023 · until 06 juin 2028

Active

Ended mandates

Ch. RAVIGNAT

Director · since 24 mai 2018 · until 01 mars 2023

Ended

Christophe RAVIGNAT

Director · since 24 mai 2018 · until 04 juin 2024

Ended

Roland JOST

Managing director · since 24 mai 2018 · until 01 mars 2023

Ended

Roland JOST

Managing director · since 24 mai 2018 · until 04 juin 2024

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates18/04/2024
DEMISSIONS, NOMINATIONS
PDF
Mandates24/04/2023
DEMISSIONS, NOMINATIONS
PDF
Mandates08/10/2020
DEMISSIONS, NOMINATIONS
PDF
Mandates12/02/2020
DEMISSIONS, NOMINATIONS
PDF
Other21/11/2019
OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates25/06/2018
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Mandates27/11/2013
DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates25/06/2010
DEMISSIONS, NOMINATIONS
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 20251 M €↑
2024
Annual accounts 20241 M €↓
2023
Annual accounts 20231 M €↑
2022
Annual accounts 2022935,4 k €↓
2021
Annual accounts 20211 M €↑
2020
Annual accounts 2020934,7 k €↑
2019
Annual accounts 2019380,9 k €↑
2018
Annual accounts 2018131,2 k €↑
2017
Annual accounts 201741,1 k €↓
2016
Annual accounts 2016410 k €↑
2015
Annual accounts 201517,1 k €↓
2014
Annual accounts 2014126,1 k €↓
2013
Annual accounts 2013131,5 k €↑
2012
Annual accounts 2012-140,4 k €↓
2009
Annual accounts 2009163,1 k €↑
2008
Annual accounts 2008-253,1 k €
25/10/2007
IncorporationPublic 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

Group³

Overview

What does Group³ do?

Trend over 16 financial years

Indicative valuation

Board of directors

Other companies at this address

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