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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Tight liquidity NBB
Cash and receivables cover 27 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CHARLY'S CONCEPT from Torhout, company number BE0450183730, closed financial year 2025 with a result of € -398 after tax. For that financial year CHARLY'S CONCEPT recorded a gross margin of € 21,025 and equity of € 64,744. Compared with financial year 2024, the result moved from € -2,026 to € -398. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 29, 2026.
€ 64,744
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -398
▲ 80 % less loss than in 2024
Profit after tax over the fiscal year.
€ 917
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 46,102.
People and assets in 2025
€ 18,292
▼ 20% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 5,100
▼ 47% vs 2024
€ 4,075 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 1,464
▼ 2% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 23,456 | € 17,690 | € 20,250 | € 21,025 | ▲ 4% |
| Profit after taxes | € 2,015 | € -4,283 | € -2,026 | € -398 | ▲ € 1,628 |
| Equity | € 71,451 | € 67,168 | € 65,142 | € 64,744 | ▼ 1% |
| Total debts | € 684,901 | € 672,020 | € 652,560 | € 636,573 | ▼ 2% |
| Cash | € 410 | € 774 | - | € 917 | |
| Land & buildings | € 804,483 | € 788,322 | € 772,160 | € 755,999 | ▼ 2% |
| Retained profit | € 52,809 | € 48,526 | € 46,500 | € 46,102 | ▼ 1% |
| Bank debt | € 17,067 | € 13,121 | € 9,673 | € 5,100 | ▼ 47% |
| Balance sheet total | € 838,449 | € 819,461 | € 796,150 | € 777,942 | ▼ 2% |
Key figures of CHARLY'S CONCEPT, 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 CHARLY'S CONCEPT?
What happened at CHARLY'S CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 398. Source: NBB ↗
- New establishment in Torhout. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,015 profit in 2022 to € 398 loss in 2025.
Paid € 791 in corporate taxes since 2022.
Best year ever: 2022, with € 2,015 profit.
Management
Behind CHARLY'S CONCEPT is Charles Hollevoet.
Directors
According to the 2025 annual accounts
Charles Hollevoet
Manager
Establishments
Establishment units
Physical locations of this company
Keibergstraat 101 box A
8820 Torhout
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0450.183.730
- VAT number
- BE 0450.183.730
- Registered office
- Keibergstraat 101 bus A, 8820 Torhout
- Names & denominations
- CHARLY'S CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 June 1993
- Peppol
- Active · Active since 13 Nov 2025
- Activities · NACE
Handel in eigen onroerend goed
Hotels en motels, zonder restaurant
Overige recreatie- en ontspanningsactiviteiten, neg
Hotels en dergelijke accommodatie
Bemiddeling in verband met exploitatie van en handel in onroerend goed
Bemiddeling bij de aankoop, verkoop en verhuur van onroerend goed voor een vast bedrag of op contractbasis