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 3 of the last 4 fiscal years.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 49 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CHAR-LI from Liège, company number BE0690733238, closed financial year 2025 with a result of € -10,192 after tax. For that financial year CHAR-LI recorded revenue of € 49,881 and equity of € -28,975. Compared with financial year 2024, the result moved from € -15,162 to € -10,192. The company made a loss. 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 September 23, 2026.
€ -28,975
▼ € 9,841 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -10,192
▲ 33 % less loss than in 2024
Profit after tax over the fiscal year.
€ 9,494
▼ 29% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -60,975.
People and assets in 2025
€ 30
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 26,234
▼ 26% 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.
€ 107,500
▲ 3% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 83,814 | € 47,328 | € 21,512 | € 49,881 | ▲ 132% |
| Gross margin | € 13,857 | € 13,812 | € -4,710 | € 1,399 | ▲ € 6,109 |
| Profit after taxes | € 10,360 | € -4,798 | € -15,162 | € -10,192 | ▲ € 4,970 |
| Equity | € 825 | € -3,973 | € -19,134 | € -28,975 | ▼ € 9,841 |
| Total debts | € 116,668 | € 118,727 | € 114,969 | € 107,500 | ▼ 6% |
| Cash | € 21,535 | € 10,646 | € 13,279 | € 9,494 | ▼ 29% |
| Retained profit | € -31,175 | € -35,973 | € -51,134 | € -60,975 | ▼ € 9,841 |
| Balance sheet total | € 117,492 | € 114,755 | € 95,834 | € 78,524 | ▼ 18% |
Key figures of CHAR-LI, 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 CHAR-LI?
What happened at CHAR-LI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 10,192. filed late Source: NBB ↗
- New establishment in Saint-Nicolas. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,360 profit in 2022 to € 10,192 loss in 2025.
Best year ever: 2022, with € 10,360 profit.
A new publication or filing at CHAR-LI? We notify you, reason included.
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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
Establishments
Establishment units
Physical locations of this company
Rue Velbruck 6
4000 Liège
Place Emile Vandervelde 49
4420 Saint-Nicolas
Active since 1 April 2018
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 7 companies are registered at this address.
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€ 340,217 revenue · 2025
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€ 750 revenue · 2025
SOM&SP
€ 74,850 revenue · 2025
+2 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0690.733.238
- VAT number
- BE 0690.733.238
- Registered office
- Rue Velbruck 6, 4000 Liège
- Names & denominations
- CHAR-LI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 February 2018
- Peppol
- Active · Active since 14 Jan 2026
- Activities · NACE
Diensten voor personenvervoer op aanvraag per voertuig met chauffeur
Personenvervoer over de weg volgens dienstregeling