Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 40 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CHARLEX from Lasne, company number BE0685739223, closed financial year 2025 with a result of € 24,123 after tax. For that financial year CHARLEX recorded a gross margin of € 27,782 and equity of € -63,652. Compared with financial year 2024, the result moved from € 19,952 to € 24,123. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 9, 2026.
€ -63,652
▲ € 24,123 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 24,123
▲ 21% vs 2024
Profit after tax over the fiscal year.
€ 51,243
▲ 97% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -82,252.
People and assets in 2025
€ 825
▼ 48% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 2,742
▲ 126% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,084
▲ 232% 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 | € -229 | € 5,644 | € 26,337 | € 27,782 | ▲ 5% |
| Profit after taxes | € -24,020 | € -5,608 | € 19,952 | € 24,123 | ▲ 21% |
| Equity | € -102,119 | € -107,727 | € -87,775 | € -63,652 | ▲ € 24,123 |
| Total debts | € 326,930 | € 320,883 | € 318,942 | € 321,230 | ▲ 1% |
| Cash | € 7,677 | € 7,406 | € 25,960 | € 51,243 | ▲ 97% |
| Retained profit | € -120,719 | € -126,327 | € -106,375 | € -82,252 | ▲ € 24,123 |
| Bank debt | € 8,296 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 224,811 | € 213,156 | € 231,167 | € 257,578 | ▲ 11% |
Key figures of CHARLEX, 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 CHARLEX?
What happened at CHARLEX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 24,123 (▲ 21% vs 2024). Source: NBB ↗
- Alexandre FOLIE became a director. NBB
- Françoise PARMENTIER became a director. NBB
- Charlotte FOLIE became a director. NBB
- New establishment in Lasne. KBO
- Start of the company according to the CBE. KBO
- Bernard FOLIE became a director. NBB
In short
From € 24,020 loss in 2022 to € 24,123 profit in 2025.
Paid € 3,246 in corporate taxes since 2022.
Best year ever: 2025, with € 24,123 profit.
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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 CHARLEX are Alexandre FOLIE, Françoise PARMENTIER, Bernard FOLIE and Charlotte FOLIE. Charlotte FOLIE is also behind LIFO.
Directors
According to the 2025 annual accounts
Alexandre FOLIE
Director
since 2021
Françoise PARMENTIER
Director
since 2021
Bernard FOLIE
Director
since 2017
since 2021
Establishments
Establishment units
Physical locations of this company
Bois-Héros 5
1380 Lasne
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0685.739.223
- VAT number
- BE 0685.739.223
- Registered office
- Bois-Héros 5, 1380 Lasne
- Names & denominations
- CHARLEX
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 December 2017
- Peppol
- Active · Active since 4 Dec 2025
- Activities · NACE
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