Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Busy address KBO
21 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
NEGOCE DES ACIERS DE CHARLEROI from Charleroi, company number BE0413258008, closed financial year 2025 with a result of € -8,799 after tax. For that financial year NEGOCE DES ACIERS DE CHARLEROI recorded revenue of € 446,317 and equity of € 334,987. Compared with financial year 2024, the result moved from € -29,348 to € -8,799. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 25, 2026.
€ 334,987
▼ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -8,799
▲ 70 % less loss than in 2024
Profit after tax over the fiscal year.
€ 157
▼ 57% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 84,987.
People and assets in 2025
6.4
▲ 0.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 378,067
▲ 34% vs 2024
€ 59,100 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 2,728
▼ 81% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 12 days on average.
€ 58,156
▲ 20% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 263,170 | € 264,230 | € 351,086 | € 446,317 | ▲ 27% |
| Profit after taxes | € -16,705 | € -37,707 | € -29,348 | € -8,799 | ▲ € 20,549 |
| Equity | € 410,840 | € 373,133 | € 343,786 | € 334,987 | ▼ 3% |
| Total debts | € 33,884 | € 46,634 | € 62,766 | € 60,883 | ▼ 3% |
| Cash | € 1,710 | € 147 | € 364 | € 157 | ▼ 57% |
| Retained profit | € 160,840 | € 123,133 | € 93,786 | € 84,987 | ▼ 9% |
| Balance sheet total | € 444,724 | € 419,767 | € 406,552 | € 395,870 | ▼ 3% |
| Employees (FTE) | 3.4 | 3.5 | 6 | 6.4 | ▲ 0.4 |
Key figures of NEGOCE DES ACIERS DE CHARLEROI, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to NEGOCE DES ACIERS DE CHARLEROI?
What happened at NEGOCE DES ACIERS DE CHARLEROI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Henri DE COCK stepped down as director. NBB
- SA. FINANTER stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 8,799. filed late Source: NBB ↗
- Henri DE COCK became a director. NBB
- SA. FINANTER became a director. NBB
- New establishment in Châtelet. KBO
- Start of the company according to the CBE. KBO
In short
From € 16,705 loss in 2022 to € 8,799 loss in 2025.
Pays suppliers within 12 days on average.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The stake of CAROLO-BETON ET MATERIAUX comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
NEGOCE DES ACIERS DE CHARLEROIThe shares are held by CAROLO-BETON ET MATERIAUX (99.5%). It owns 56.6% of CAROLO-BETON itself.
Directors
According to the 2025 annual accounts
Henri DE COCK
Managing director
Also active at: Finance et Entreprises, Usines Dupuis, ENTREPRISES REUNIES R. DE COCK, CAROLO-BETON, COMPAGNIE WALLONNE DE CONSTRUCTION, Carolo - Transports, Génie Civil et industriel, Société minière de Gosselies et Thiméon +12 more
since 2023 · until 2029
Director · represented by Eric HESELMANS
Also active at: Usines Dupuis, CAROLO-BETON, COMPAGNIE WALLONNE DE CONSTRUCTION, Génie Civil et industriel, Société minière de Gosselies et Thiméon, UTEMA, ARBIOS, NOUVELLE SOCIETE MINERAL PRODUCTS INTERNATIONAL +7 more
since 2023 · until 2029
Shareholders
Participations
56.6%
Establishments
Establishment units
Physical locations of this company
Rue Bernipré 30
6041 Charleroi
Rue de la Biesmes sn
6200 Châtelet
Active since 1 October 1973
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 21 companies are registered at this address.
All companies at this address →Finance et Entreprises same network
€ 36,000 revenue · 2025
Usines Dupuis same network
€ 30,000 revenue · 2025
ENTREPRISES REUNIES R. DE COCK same network
€ 25.2 million revenue · 2025
CAROLO-BETON same network
€ 925,478 revenue · 2025
COMPAGNIE WALLONNE DE CONSTRUCTION same network
€ 172,873 revenue · 2025
+16 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0413.258.008
- VAT number
- BE 0413.258.008
- Registered office
- Rue Bernipré 30, 6041 Charleroi
- Names & denominations
- NEGOCE DES ACIERS DE CHARLEROI
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 2 July 1973
- Peppol
- Active · Active since 21 Oct 2025
- Activities · NACE
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