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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Negative equity NBB
More debt than assets in 1 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 48 % of short-term debt in 2025; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2025
CHARLENE ARLON from Arlon, company number BE0739832361, closed financial year 2025 with a result of € -46,692 after tax. For that financial year CHARLENE ARLON recorded a gross margin of € 340,897 and equity of € -1,356. Compared with financial year 2024, the result moved from € -65,491 to € -46,692. 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 January 26, 2026.
€ -1,356
▼ € 46,692 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -46,692
▲ 29 % less loss than in 2024
Profit after tax over the fiscal year.
€ 97,015
▲ 32% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -21,356.
People and assets in 2025
€ 344,762
▲ 31% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
€ 17,191
▼ 45% vs 2024
Loans from banks and other lenders, long and short.
€ 55,274
▼ 60% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 109,890
▲ 34% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 295,107 | € 297,377 | € 268,782 | € 340,897 | ▲ 27% |
| Profit after taxes | € 32,665 | € 68,250 | € -65,491 | € -46,692 | ▲ € 18,799 |
| Equity | € 42,577 | € 110,827 | € 45,336 | € -1,356 | ▼ € 46,692 |
| Total debts | € 183,480 | € 193,377 | € 252,597 | € 278,265 | ▲ 10% |
| Cash | € 53,797 | € 71,747 | € 73,759 | € 97,015 | ▲ 32% |
| Retained profit | € 22,577 | € 90,827 | € 25,336 | € -21,356 | ▼ € 46,692 |
| Bank debt | € 62,057 | € 47,500 | € 31,318 | € 17,191 | ▼ 45% |
| Balance sheet total | € 260,146 | € 317,460 | € 306,795 | € 289,022 | ▼ 6% |
| Employees (FTE) | - | 5.8 | 6.9 | - |
Key figures of CHARLENE ARLON, 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 CHARLENE ARLON?
What happened at CHARLENE ARLON in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
CHARLENE ARLON is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2025: loss of € 46,692. Source: NBB ↗
- New establishment in Etalle. KBO
- New establishment in Arlon. KBO
- Start of the company according to the CBE. KBO
In short
From € 32,665 profit in 2022 to € 46,692 loss in 2025.
Paid € 26,076 in corporate taxes since 2022.
Best year ever: 2023, with € 68,250 profit.
On average € 39,000 of value added per employee in 2024.
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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
Place Didier 17
6700 Arlon
Rue Belle-Vue 56
6740 Etalle
Active since 10 July 2021
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0739.832.361
- VAT number
- BE 0739.832.361
- Registered office
- Place Didier 17, 6700 Arlon
- Names & denominations
- CHARLENE ARLON
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 19 December 2019
- Peppol
- Not registered
- Contact
- [email protected] +32495543112
- Activities · NACE
Cafés en bars