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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Tight liquidity NBB
Cash and receivables cover 58 % of short-term debt in 2025; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 49.7 to 43.
Financials
Financial year 2025
CHARLIER LOGISTICS from Neufchâteau, company number BE0421094123, closed financial year 2025 with a result of € 110,506 after tax. For that financial year CHARLIER LOGISTICS recorded a gross margin of € 3.7 million and equity of € 5.3 million. Compared with financial year 2024, the result moved from € 571,648 to € 110,506. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2026.
€ 5.3 million
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 110,506
▼ 81% vs 2024
Profit after tax over the fiscal year.
€ 81,743
▲ € 62,117 vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 4.4 million.
People and assets in 2025
43
▼ 1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 2.3 million
▲ 3% vs 2024
€ 52,800 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.
€ 5.8 million
▼ 8% vs 2024
Of which on lease € 5.7 million.
Debts at end 2025
€ 2.9 million
▼ 28% vs 2024
€ 685,115 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 1.4 million
▲ 38% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 335,703
▼ 11% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 7,836,687 | € 8,489,699 | € 7,334,432 | - | |
| Gross margin | - | - | - | € 3,667,091 | |
| Profit after taxes | € 731,391 | € 1,026,858 | € 571,648 | € 110,506 | ▼ 81% |
| Equity | € 3,751,024 | € 4,738,535 | € 5,270,836 | € 5,341,994 | ▲ 1% |
| Total debts | € 8,228,261 | € 6,737,016 | € 5,544,845 | € 4,780,858 | ▼ 14% |
| Cash | € 44,255 | € 7,787 | € 19,626 | € 81,743 | ▲ € 62,117 |
| Land & buildings | € 2,082,146 | € 2,332,284 | € 2,348,828 | € 2,216,349 | ▼ 6% |
| Retained profit | € 2,665,833 | € 3,692,691 | € 4,264,338 | € 4,374,844 | ▲ 3% |
| Bank debt | € 6,780,806 | € 4,986,801 | € 4,104,721 | € 2,938,946 | ▼ 28% |
| Balance sheet total | € 12,133,572 | € 11,622,825 | € 10,955,941 | € 10,256,101 | ▼ 6% |
| Employees (FTE) | 53.3 | 49.7 | 44 | 43 | ▼ 1 |
Key figures of CHARLIER LOGISTICS, 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 CHARLIER LOGISTICS?
What happened at CHARLIER LOGISTICS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Rébécca JOST stepped down as director. NBB
- Christophe RAVIGNAT stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 110,506 (▼ 81% vs 2024). Source: NBB ↗
- Rébécca JOST became a director. NBB
- Christophe RAVIGNAT became a director. NBB
- New establishment in Aubange. KBO
- New establishment in Neufchâteau. KBO
- New establishment in Messancy. KBO
In short
From € 731,391 profit in 2022 to € 110,506 profit in 2025.
Paid € 674,829 in corporate taxes since 2022.
Best year ever: 2023, with € 1 million profit.
On average € 85,300 of value added per employee in 2025.
Management
Directors
According to the 2025 annual accounts
Rébécca JOST
Director
Also active at: Supertransport, De Bock Gebroeders Transport, JOST LOGISTICS, Jost CFS & Storage, ROUTA, Transports et Travaux 's HEEREN, BERTEMES, Antwerp Mobile Repair +11 more
since 2023 · until 2028
Christophe RAVIGNAT
Managing director
Also active at: Supertransport, De Bock Gebroeders Transport, JOST LOGISTICS, Jost CFS & Storage, Gema Ancienne Maison Henri Gentges, ROUTA, Transports et Travaux 's HEEREN, Antwerp Mobile Repair +17 more
since 2023 · until 2028
Establishments
Establishment units
Physical locations of this company
Allée du Centre-Ardenne, LGL 110
6840 Neufchâteau
Rue de la Hart 15-17
6780 Messancy
Active since 1 July 2008
Avenue Champion - AUBANGE 17
6790 Aubange
Active since 1 June 2021
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0421.094.123
- VAT number
- BE 0421.094.123
- Registered office
- Allée du Centre-Ardenne, LGL 110, 6840 Neufchâteau
- Names & denominations
- CHARLIER LOGISTICS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 29 December 1980
- Peppol
- Active · Active since 17 Dec 2025
- Activities · NACE
Opslag
Goederenvervoer over de weg
Logistieke diensten
Douaneagentschappen
Overige vervoerondersteunende activiteiten