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 40 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
KHARRON from Sint-Jans-Molenbeek, company number BE0627814385, closed financial year 2025 with a result of € 68,320 after tax. For that financial year KHARRON recorded a gross margin of € 113,628 and equity of € 39,832. Compared with financial year 2024, the result moved from € 83,074 to € 68,320. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 24, 2026.
€ 39,832
▲ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 68,320
▼ 18% vs 2024
Profit after tax over the fiscal year.
€ 76,568
▲ 155% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 65,000 paid out
95 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 1,314
▼ 24% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 148,760
▼ 12% vs 2024
€ 20,213 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 1,045
▼ 15% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,178
▲ 14% 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 | € 105,615 | € 62,009 | € 134,912 | € 113,628 | ▼ 16% |
| Profit after taxes | € 56,759 | € 20,512 | € 83,074 | € 68,320 | ▼ 18% |
| Equity | € 48,898 | € 33,438 | € 36,512 | € 39,832 | ▲ 9% |
| Total debts | € 555,534 | € 508,760 | € 494,853 | € 513,753 | ▲ 4% |
| Cash | € 109,407 | € 36,027 | € 30,029 | € 76,568 | ▲ 155% |
| Land & buildings | € 368,659 | € 350,416 | € 332,173 | € 313,930 | ▼ 5% |
| Retained profit | € 30,298 | € 28,438 | € 31,512 | € 34,832 | ▲ 11% |
| Dividend | € 56,759 | € 20,512 | € 80,000 | € 65,000 | ▼ 19% |
| Bank debt | € 217,087 | € 188,641 | € 168,971 | € 148,760 | ▼ 12% |
| Balance sheet total | € 604,432 | € 542,198 | € 531,365 | € 553,585 | ▲ 4% |
Key figures of KHARRON, 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 KHARRON?
What happened at KHARRON in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 68,320 (▼ 18% vs 2024). Source: NBB ↗
- JONATHAN VAN DEN BERGE became a director. NBB
- New establishment in Sint-Jans-Molenbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 56,759 profit in 2022 to € 68,320 profit in 2025.
Paid € 68,909 in corporate taxes since 2022.
Best year ever: 2024, with € 83,074 profit.
Paid out € 222,271 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
Behind KHARRON is JONATHAN VAN DEN BERGE.
Directors
According to the 2025 annual accounts
JONATHAN VAN DEN BERGE
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Goede Herderstraat 45 box 3
1080 Sint-Jans-Molenbeek
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0627.814.385
- VAT number
- BE 0627.814.385
- Registered office
- Goede Herderstraat 45 bus 3, 1080 Sint-Jans-Molenbeek
- Names & denominations
- KHARRON
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 April 2015
- Peppol
- Active · Active since 11 Sept 2026
- Activities · NACE
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