Financials
Financial year 2025
CHARON from Schilde, company number BE0475160735, closed financial year 2025 with a result of € 43,469 after tax. For that financial year CHARON recorded a gross margin of € 99,129 and equity of € 552,204. Compared with financial year 2024, the result moved from € 59,102 to € 43,469. The company is profitable. 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 July 29, 2026.
€ 552,204
▼ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 43,469
▼ 26% vs 2024
Profit after tax over the fiscal year.
€ 211,648
▲ 216% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 130,800 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 71,461
▼ 27% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 23,093
▼ 40% vs 2024
€ 10,865 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 4,333
▲ € 3,521 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 37,728
▲ € 28,770 vs 2024
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 | € 495,230 | € 639,373 | € 110,394 | € 99,129 | ▼ 10% |
| Profit after taxes | € 131,820 | € 147,415 | € 59,102 | € 43,469 | ▼ 26% |
| Equity | € 660,249 | € 806,864 | € 639,535 | € 552,204 | ▼ 14% |
| Total debts | € 250,620 | € 197,356 | € 77,430 | € 74,186 | ▼ 4% |
| Cash | € 361,930 | € 375,188 | € 66,967 | € 211,648 | ▲ 216% |
| Retained profit | € 401,449 | € 548,064 | € 578,035 | € 490,704 | ▼ 15% |
| Dividend | € 0 | € 800 | € 29,131 | € 130,800 | ▲ € 101,669 |
| Bank debt | € 40,778 | € 66,653 | € 38,619 | € 23,093 | ▼ 40% |
| Balance sheet total | € 910,869 | € 1,004,220 | € 716,965 | € 626,390 | ▼ 13% |
Key figures of CHARON, 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 CHARON?
What happened at CHARON in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- STEFAAN VANDERBEKEN stepped down as director. NBB
- INES VANDERBEKEN stepped down as director. NBB
- GISELA NAUWELAERS stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 43,469 (▼ 26% vs 2024). Source: NBB ↗
- STEFAAN VANDERBEKEN became a director. NBB
- INES VANDERBEKEN became a director. NBB
- GISELA NAUWELAERS became a director. NBB
- New establishment in Schilde. KBO
In short
From € 131,820 profit in 2022 to € 43,469 profit in 2025.
Paid € 172,433 in corporate taxes since 2022.
Best year ever: 2023, with € 147,415 profit.
Paid out € 160,731 in dividends to the owners in total.
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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
Directors
According to the 2025 annual accounts
STEFAAN VANDERBEKEN
Managing director
since 2024 · until 2030
INES VANDERBEKEN
Director
since 2024 · until 2030
GISELA NAUWELAERS
Director
since 2024 · until 2030
Establishments
Establishment units
Physical locations of this company
Groene Wandeling 37
2970 Schilde
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0475.160.735
- VAT number
- BE 0475.160.735
- Registered office
- Groene Wandeling 37, 2970 Schilde
- Names & denominations
- CHARON
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 3 July 2001
- Peppol
- Active · Active since 30 Jan 2025
- Activities · NACE
Verhuur en lease van speel-, amusement-, en verkoopautomaten