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.
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Tight liquidity NBB
Cash and receivables cover 21 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CHARLIE RAY from Kampenhout, company number BE0766760056, closed financial year 2025 with a result of € 7,596 after tax. For that financial year CHARLIE RAY recorded a gross margin of € 260,944 and equity of € -51,648. Compared with financial year 2024, the result moved from € 9,457 to € 7,596. The company is profitable. 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 July 16, 2026.
€ -51,648
▲ € 7,596 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7,596
▼ 20% vs 2024
Profit after tax over the fiscal year.
€ 37,384
▲ 79% 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 € -54,648.
People and assets in 2025
€ 202,111
▲ 89% 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.
€ 9,013
▼ 18% vs 2024
Of which on lease € 5,084.
Debts at end 2025
€ 52,855
▼ 31% vs 2024
€ 3,708 is repaid this year. At this pace the long-term loan is gone in ≈ 14 years.
€ 19,750
▲ 99% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 27,733
▲ 21% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -27,283 | € -26,226 | € 158,795 | € 260,944 | ▲ 64% |
| Profit after taxes | € -31,190 | € -32,970 | € 9,457 | € 7,596 | ▼ 20% |
| Equity | € -35,731 | € -68,701 | € -59,244 | € -51,648 | ▲ € 7,596 |
| Total debts | € 100,498 | € 142,247 | € 269,657 | € 225,507 | ▼ 16% |
| Cash | € 3,540 | € 7,202 | € 20,852 | € 37,384 | ▲ 79% |
| Land & buildings | - | - | € 106,141 | € 94,836 | ▼ 11% |
| Retained profit | € -38,731 | € -71,701 | € -62,244 | € -54,648 | ▲ € 7,596 |
| Bank debt | € 1,283 | € 252 | € 76,517 | € 52,855 | ▼ 31% |
| Balance sheet total | € 64,767 | € 73,546 | € 210,413 | € 173,859 | ▼ 17% |
Key figures of CHARLIE RAY, 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 CHARLIE RAY?
What happened at CHARLIE RAY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 7,596 (▼ 20% vs 2024). Source: NBB ↗
- New establishment in Machelen (Brab.). KBO
- New establishment in Kampenhout. KBO
- Start of the company according to the CBE. KBO
In short
From € 31,190 loss in 2022 to € 7,596 profit in 2025.
Best year ever: 2024, with € 9,457 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 CHARLIE RAY is Alexis Plum. Alexis Plum is also behind PLUM INVEST.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Witloofstraat 19
1910 Kampenhout
Jan Van Obberghenstraat 1
1830 Machelen (Brab.)
Active since 1 May 2024
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0766.760.056
- VAT number
- BE 0766.760.056
- Registered office
- Witloofstraat 19, 1910 Kampenhout
- Names & denominations
- CHARLIE RAY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 April 2021
- Peppol
- Active · Active since 24 Sept 2026
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met beperkte bediening