Financials
Financial year 2025
CHARLENE from Knokke-Heist, company number BE0810104903, closed financial year 2025 with a result of € -28,824 after tax. For that financial year CHARLENE recorded a gross margin of € 10,580 and equity of € 507,214. Compared with financial year 2024, the result moved from € 47,173 to € -28,824. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 24, 2026.
€ 507,214
▼ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -28,824
▼ still € 47,173 profit in 2024
Profit after tax over the fiscal year.
€ 133,326
▲ € 126,995 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 507,214.
People and assets in 2025
€ 5,061
▲ 153% 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.
€ 4,924
▼ 73% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 186,188
▼ 24% vs 2024
€ 39,270 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 2,369
▲ 2% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,689
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 308,233 | € 333,031 | € 101,890 | € 10,580 | ▼ 90% |
| Profit after taxes | € 125,218 | € 144,638 | € 47,173 | € -28,824 | ▼ € 75,997 |
| Equity | € 488,201 | € 592,839 | € 536,038 | € 507,214 | ▼ 5% |
| Total debts | € 379,574 | € 467,916 | € 260,636 | € 190,246 | ▼ 27% |
| Cash | € 25,681 | € 102,263 | € 6,330 | € 133,326 | ▲ € 126,995 |
| Land & buildings | € 578,037 | € 554,567 | € 539,647 | € 525,653 | ▼ 3% |
| Retained profit | € 488,201 | € 592,839 | € 536,038 | € 507,214 | ▼ 5% |
| Dividend | € 21,250 | € 40,000 | € 101,347 | € 0 | ▼ 100% |
| Bank debt | € 305,052 | € 263,714 | € 245,121 | € 186,188 | ▼ 24% |
| Balance sheet total | € 878,281 | € 1,071,260 | € 808,572 | € 708,946 | ▼ 12% |
Key figures of CHARLENE, 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 CHARLENE?
What happened at CHARLENE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 28,824 (▼ € 75,997 vs 2024). filed late Source: NBB ↗
- New establishment in Knokke-Heist. KBO
- Dries De Love became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 125,218 profit in 2022 to € 28,824 loss in 2025.
Paid € 164,374 in corporate taxes since 2022.
Best year ever: 2023, with € 144,638 profit.
Paid out € 162,597 in dividends to the owners in total.
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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
Directors
According to the 2025 annual accounts
Dries De Love
Director
since 2009
Establishments
Establishment units
Physical locations of this company
Van Hoenackerpad 8
8301 Knokke-Heist
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0810.104.903
- VAT number
- BE 0810.104.903
- Registered office
- Van Hoenackerpad 8, 8301 Knokke-Heist
- Names & denominations
- CHARLENE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 February 2009
- Peppol
- Active · Active since 5 Oct 2025
- Contact
- [email protected] +32 484 66 33 68
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