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 8 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CHARNICO from Beringen, company number BE0436159312, closed financial year 2025 with a result of € -6,063 after tax. For that financial year CHARNICO recorded a gross margin of € 32,201 and equity of € 606,528. Compared with financial year 2024, the result moved from € 39,947 to € -6,063. 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 April 27, 2026.
€ 606,528
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -6,063
▼ still € 39,947 profit in 2024
Profit after tax over the fiscal year.
€ 11,217
▼ 68% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 587,936.
Debts at end 2025
€ 6,372
▼ 75% vs 2024
Loans from banks and other lenders, long and short.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 284,114 | € 195,852 | € 141,389 | € 32,201 | ▼ 77% |
| Profit after taxes | € 178,778 | € 97,838 | € 39,947 | € -6,063 | ▼ € 46,010 |
| Equity | € 474,806 | € 572,643 | € 612,590 | € 606,528 | ▼ 1% |
| Total debts | € 1,279,285 | € 491,806 | € 455,453 | € 409,799 | ▼ 10% |
| Cash | € 479,932 | € 77,598 | € 35,244 | € 11,217 | ▼ 68% |
| Land & buildings | € 1,043,676 | € 921,034 | € 954,062 | € 856,737 | ▼ 10% |
| Retained profit | € 456,214 | € 554,051 | € 593,998 | € 587,936 | ▼ 1% |
| Bank debt | € 935,869 | € 44,364 | € 25,368 | € 6,372 | ▼ 75% |
| Balance sheet total | € 1,754,091 | € 1,064,449 | € 1,068,043 | € 1,016,326 | ▼ 5% |
Key figures of CHARNICO, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to CHARNICO?
What happened at CHARNICO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 6,063 (▼ € 46,010 vs 2024). Source: NBB ↗
- New establishment in Beringen. KBO
- Start of the company according to the CBE. KBO
In short
From € 178,778 profit in 2022 to € 6,063 loss in 2025.
Paid € 132,026 in corporate taxes since 2022.
Best year ever: 2022, with € 178,778 profit.
Management
Behind CHARNICO are Luc Beerten and Chantal Geukens. The same people are also behind BEERTEN and BEGECO PROJECTONTWIKKELING. Luc Beerten is also behind DE MOFFARTS and IMMO HOEGAARDEN.
Directors
According to the 2025 annual accounts
Luc Beerten
Director
Also active at: BEERTEN, DE MOFFARTS, BEGECO PROJECTONTWIKKELING, IMMO HOEGAARDEN
Establishments
Establishment units
Physical locations of this company
Middenstraat 63
3582 Beringen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0436.159.312
- VAT number
- BE 0436.159.312
- Registered office
- Middenstraat 63, 3582 Beringen
- Names & denominations
- CHARNICO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 January 1989
- Peppol
- Active · Active since 16 Feb 2026