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 11 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CHARISMA from Genk, company number BE0818086221, closed financial year 2025 with a result of € -1,457 after tax. For that financial year CHARISMA recorded a gross margin of € 357 and equity of € -13,609. Compared with financial year 2024, the result moved from € 260 to € -1,457. 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 17, 2026.
€ -13,609
▼ € 1,457 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1,457
▼ still € 260 profit in 2024
Profit after tax over the fiscal year.
€ 380
▲ 54% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -32,209.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,717
▲ € 1,553 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 | |
|---|---|---|---|---|---|
| Gross margin | € -1,443 | € 769 | € 944 | € 357 | ▼ 62% |
| Profit after taxes | € -2,550 | € -3,583 | € 260 | € -1,457 | ▼ € 1,718 |
| Equity | € -8,829 | € -12,413 | € -12,152 | € -13,609 | ▼ € 1,457 |
| Total debts | € 23,450 | € 26,061 | € 25,598 | € 27,812 | ▲ 9% |
| Cash | - | € 450 | € 247 | € 380 | ▲ 54% |
| Retained profit | € -27,429 | € -31,013 | € -30,752 | € -32,209 | ▼ € 1,457 |
| Balance sheet total | € 14,621 | € 13,649 | € 13,446 | € 14,203 | ▲ 6% |
Key figures of CHARISMA, 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 CHARISMA?
What happened at CHARISMA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 1,457 (▼ € 1,718 vs 2024). filed late Source: NBB ↗
- New establishment in Genk. KBO
- Caglar Ali became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 2,550 loss in 2022 to € 1,457 loss in 2025.
Best year ever: 2024, with € 260 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
Directors
According to the 2025 annual accounts
Caglar Ali
Director
since 2009
Establishments
Establishment units
Physical locations of this company
Winterslagstraat 13 box 5
3600 Genk
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0818.086.221
- VAT number
- BE 0818.086.221
- Registered office
- Winterslagstraat 13 bus 5, 3600 Genk
- Names & denominations
- CHARISMA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 August 2009
- Peppol
- Active · Active since 22 Dec 2025
- Activities · NACE
Kappers- en barbiersactiviteiten
Haarverzorging