Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 41 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Charick from Kortrijk, company number BE0427814342, closed financial year 2025 with a result of € 1 million after tax. For that financial year Charick recorded a gross margin of € -47,955 and equity of € 23.8 million. Compared with financial year 2024, the result moved from € 714,714 to € 1 million. Profitable, and profit is growing. 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 August 31, 2026.
€ 23.8 million
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1 million
▲ 44% vs 2024
Profit after tax over the fiscal year.
€ 32,272
▲ 25% 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 € 22.2 million.
Debts at end 2025
€ 1.3 million
▼ 21% vs 2024
€ 200,000 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 64,344
▼ 49% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 47,486
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -31,051 | € -24,677 | € -154,791 | € -47,955 | ▲ € 106,836 |
| Profit after taxes | € 106,881 | € 821,491 | € 714,714 | € 1,030,868 | ▲ 44% |
| Equity | € 21,244,504 | € 22,065,996 | € 22,780,710 | € 23,811,577 | ▲ 5% |
| Total debts | € 5,910,144 | € 5,229,153 | € 5,025,906 | € 4,575,275 | ▼ 9% |
| Cash | € 25,629 | € 50,703 | € 25,861 | € 32,272 | ▲ 25% |
| Land & buildings | € 7,213,277 | € 7,222,481 | € 7,225,089 | € 7,225,089 | |
| Retained profit | € 19,629,504 | € 20,450,996 | € 21,165,710 | € 22,196,577 | ▲ 5% |
| Bank debt | € 2,415,193 | € 1,934,802 | € 1,601,659 | € 1,265,638 | ▼ 21% |
| Balance sheet total | € 27,154,649 | € 27,295,149 | € 27,806,616 | € 28,386,853 | ▲ 2% |
Key figures of Charick, 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 Charick?
What happened at Charick in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Creah stepped down as director. NBB
- Hallo NV stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 1 million (▲ 44% vs 2024). filed late Source: NBB ↗
- Creah became a director. NBB
- Hallo NV became a director. NBB
- New establishment in Kortrijk. KBO
- Start of the company according to the CBE. KBO
In short
From € 106,881 profit in 2022 to € 1 million profit in 2025.
Paid € 1.6 million in corporate taxes since 2022.
Best year ever: 2025, with € 1 million profit.
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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 HALLO comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CharickThe shares are held by HALLO (99.9%). It owns 100% of Jardin Beyaert, 99.9% of Beheer Deroo BV and 45.6% of Creah itself.
Directors
According to the 2025 annual accounts
Shareholders
99.9%
Participations
Establishments
Establishment units
Physical locations of this company
Wolvenstraat(Kor) 21Z
8500 Kortrijk
Wolvenstraat(Kor) 21 box Z
8500 Kortrijk
Active since 17 July 1991
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
- 0427.814.342
- VAT number
- BE 0427.814.342
- Registered office
- Wolvenstraat(Kor) 21Z, 8500 Kortrijk
- Names & denominations
- Charick
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 15 December 1984
- Peppol
- Active · Active since 15 Apr 2026