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 65 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CHARTINE from Kapellen, company number BE0460804933, closed financial year 2025 with a result of € 313,605 after tax. Compared with financial year 2024, the result moved from € -4,205 to € 313,605. Profitable, and profit is growing. 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 January 28, 2026.
€ 591,534
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 313,605
▲ still € 4,205 loss in 2024
Profit after tax over the fiscal year.
€ 7,994
▼ 93% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 320,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,748
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 12,579 | - | - | - | |
| Profit after taxes | € 94,485 | € 796,434 | € -4,205 | € 313,605 | ▲ € 317,810 |
| Equity | € 605,700 | € 602,135 | € 597,929 | € 591,534 | ▼ 1% |
| Total debts | € 189,304 | € 536,219 | € 165,108 | € 161,217 | ▼ 2% |
| Cash | € 146,314 | € 118,833 | € 114,368 | € 7,994 | ▼ 93% |
| Retained profit | € 90,541 | € 86,975 | € 82,770 | € 76,375 | ▼ 8% |
| Dividend | € 120,000 | € 800,000 | € 0 | € 320,000 | |
| Balance sheet total | € 795,004 | € 1,138,354 | € 763,038 | € 752,751 | ▼ 1% |
Key figures of CHARTINE, 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 January 2027.
What happened to CHARTINE?
What happened at CHARTINE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Charles Pecher stepped down as director. NBB
- Martine Suys stepped down as director. NBB
- OCEANOS BVBA stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 313,605. Source: NBB ↗
- Charles Pecher became a director. NBB
- Martine Suys became a director. NBB
- OCEANOS BVBA became a director. NBB
- New establishment in Kapellen. KBO
In short
From € 94,485 profit in 2022 to € 313,605 profit in 2025.
Paid € 5,661 in corporate taxes since 2022.
Best year ever: 2023, with € 796,434 profit.
Paid out € 1.2 million in dividends to the owners in total.
Management
It owns 98.7% of Thalassa itself.
Directors
According to the 2025 annual accounts
since 2024 · until 2030
Martine Suys
Bestuurder
since 2024 · until 2030
Gedelegeerd bestuurder · represented by Wiliam Pecher
Also active at: THALASSA SEAFOODS
since 2024 · until 2030
Establishments
Establishment units
Physical locations of this company
Duinendreef 10
2950 Kapellen
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
- 0460.804.933
- VAT number
- BE 0460.804.933
- Registered office
- Duinendreef 10, 2950 Kapellen
- Names & denominations
- CHARTINE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 6 June 1997
- Peppol
- Active · Active since 5 Nov 2025
- Activities · NACE
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
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