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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Tight liquidity NBB
Cash and receivables cover 30 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CHERON ANNE-CELINE from Charleroi, company number BE0836200178, closed financial year 2025 with a result of € 83,457 after tax. For that financial year CHERON ANNE-CELINE recorded a gross margin of € 216,263 and equity of € 92,750. Compared with financial year 2024, the result moved from € 74,819 to € 83,457. Profitable, and profit is growing. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 27, 2026.
€ 92,750
▼ 45% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 83,457
▲ 12% vs 2024
Profit after tax over the fiscal year.
€ 60,118
▼ 52% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 158,276 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 281,975
▲ 5% vs 2024
Of which on lease € 237,467.
Debts at end 2025
€ 182,155
▲ 3% vs 2024
€ 25,445 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 6,599
▼ 4% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 33,725
▲ € 28,029 vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 161,667 | € 145,607 | € 180,472 | € 216,263 | ▲ 20% |
| Profit after taxes | € 65,077 | € 37,408 | € 74,819 | € 83,457 | ▲ 12% |
| Equity | € 167,102 | € 139,433 | € 167,569 | € 92,750 | ▼ 45% |
| Total debts | € 305,112 | € 312,322 | € 303,137 | € 362,139 | ▲ 19% |
| Cash | € 84,159 | € 72,986 | € 124,926 | € 60,118 | ▼ 52% |
| Retained profit | € 74,352 | € 46,683 | € 74,819 | € 0 | ▼ 100% |
| Dividend | € 56,505 | € 65,077 | € 46,683 | € 158,276 | ▲ 239% |
| Bank debt | € 228,492 | € 202,448 | € 176,222 | € 182,155 | ▲ 3% |
| Balance sheet total | € 472,214 | € 451,755 | € 470,706 | € 454,889 | ▼ 3% |
Key figures of CHERON ANNE-CELINE, 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 CHERON ANNE-CELINE?
What happened at CHERON ANNE-CELINE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 83,457 (▲ 12% vs 2024). Source: NBB ↗
- New establishment in Charleroi. KBO
- Start of the company according to the CBE. KBO
- Anne-Céline CHERON became a director. NBB
In short
From € 65,077 profit in 2022 to € 83,457 profit in 2025.
Paid € 96,882 in corporate taxes since 2022.
Best year ever: 2025, with € 83,457 profit.
Paid out € 326,542 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
Behind CHERON ANNE-CELINE is Anne-Céline CHERON.
Directors
According to the 2025 annual accounts
Anne-Céline CHERON
Director
since 2011
Establishments
Establishment units
Physical locations of this company
Clos des Duges 5
6032 Charleroi
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0836.200.178
- VAT number
- BE 0836.200.178
- Registered office
- Clos des Duges 5, 6032 Charleroi
- Names & denominations
- CHERON ANNE-CELINE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 May 2011
- Peppol
- Active · Active since 29 Jan 2026
- Activities · NACE
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