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 10 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Re.Charge from Antwerpen, company number BE0767431039, closed financial year 2025 with a result of € -3,284 after tax. For that financial year Re.Charge recorded a gross margin of € 83,584 and equity of € 17,072. Compared with financial year 2024, the result moved from € 19,271 to € -3,284. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 9, 2026.
€ 17,072
▼ 16% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -3,284
▼ still € 19,271 profit in 2024
Profit after tax over the fiscal year.
€ 4,976
▲ 192% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -32,928.
People and assets in 2025
€ 28,312
▼ 45% 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
€ 893,781
▼ 7% vs 2024
€ 68,748 is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 8,578
▲ 114% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,331
▼ 81% 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 | € 75,758 | € 103,489 | € 133,326 | € 83,584 | ▼ 37% |
| Profit after taxes | € -44,171 | € -4,743 | € 19,271 | € -3,284 | ▼ € 22,556 |
| Equity | € 5,829 | € 1,086 | € 20,357 | € 17,072 | ▼ 16% |
| Total debts | € 1,071,699 | € 1,053,362 | € 986,212 | € 957,093 | ▼ 3% |
| Cash | € 5,278 | € 751 | € 1,702 | € 4,976 | ▲ 192% |
| Land & buildings | € 994,824 | € 1,018,876 | € 982,587 | € 946,299 | ▼ 4% |
| Retained profit | € -44,171 | € -48,914 | € -29,643 | € -32,928 | ▼ € 3,284 |
| Bank debt | € 1,039,245 | € 1,028,411 | € 960,950 | € 893,781 | ▼ 7% |
| Balance sheet total | € 1,077,527 | € 1,054,448 | € 1,006,569 | € 974,166 | ▼ 3% |
Key figures of Re.Charge, 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 Re.Charge?
What happened at Re.Charge in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 3,284 (▼ € 22,556 vs 2024). Source: NBB ↗
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 44,171 loss in 2022 to € 3,284 loss in 2025.
Best year ever: 2024, with € 19,271 profit.
A new publication or filing at Re.Charge? 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
Management
Behind Re.Charge is GUDRUN HESPEL. GUDRUN HESPEL is also behind Gudrun Hespel.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Kattendijkdok-Westkaai 92/93
2000 Antwerpen
Kattendijkdok-Westkaai 92-93
2000 Antwerpen
Active since 23 April 2021
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0767.431.039
- VAT number
- BE 0767.431.039
- Registered office
- Kattendijkdok-Westkaai 92/93, 2000 Antwerpen
- Names & denominations
- Re.Charge
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 April 2021
- Peppol
- Active · Active since 24 Nov 2023
- Activities · NACE
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Eetgelegenheden met beperkte bediening
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