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 57 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2023.
Financials
Financial year 2025
REGIE COMMUNALE AUTONOME DE CHARLEROI from Charleroi, company number BE0861006345, closed financial year 2025 with a result of € 174,756 after tax. For that financial year REGIE COMMUNALE AUTONOME DE CHARLEROI recorded revenue of € 5.7 million and equity of € 1.6 million. Compared with financial year 2024, the result moved from € 118,008 to € 174,756. Profitable, and profit is growing. 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 16, 2026.
€ 1.6 million
▼ 26% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 174,756
▲ 48% vs 2024
Profit after tax over the fiscal year.
€ 2.8 million
▲ 25% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 174,756 paid out
100 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
61.2
▲ 3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 3.7 million
▲ 7% vs 2024
€ 60,700 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 5.2 million
▼ 5% vs 2024
Of which on lease € 5.1 million.
Debts at end 2025
€ 14.3 million
▼ 6% vs 2024
€ 2 million is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 1 million
▼ 21% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 86 days on average.
€ 678,913
▼ 2% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 3,968,228 | € 5,548,215 | € 5,592,804 | € 5,745,510 | ▲ 3% |
| Profit after taxes | € 7,776 | € 265,465 | € 118,008 | € 174,756 | ▲ 48% |
| Equity | € 2,034,251 | € 1,886,836 | € 2,179,237 | € 1,605,214 | ▼ 26% |
| Total debts | € 20,443,711 | € 20,741,170 | € 19,302,893 | € 19,600,602 | ▲ 2% |
| Cash | € 1,377,505 | € 2,620,594 | € 2,264,057 | € 2,824,047 | ▲ 25% |
| Land & buildings | € 4,605,860 | € 4,309,561 | € 4,035,168 | € 4,072,806 | ▲ 1% |
| Retained profit | € 876,146 | € 876,146 | € 876,146 | € 876,146 | |
| Dividend | € 7,776 | € 265,465 | € 118,008 | € 174,756 | ▲ 48% |
| Bank debt | € 17,046,979 | € 16,475,030 | € 15,125,854 | € 14,269,477 | ▼ 6% |
| Balance sheet total | € 23,052,761 | € 23,077,805 | € 21,864,943 | € 21,563,628 | ▼ 1% |
| Employees (FTE) | 54.7 | 55.2 | 58.2 | 61.2 | ▲ 3 |
Key figures of REGIE COMMUNALE AUTONOME DE CHARLEROI, 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 REGIE COMMUNALE AUTONOME DE CHARLEROI?
What happened at REGIE COMMUNALE AUTONOME DE CHARLEROI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 174,756 (▲ 48% vs 2024). Source: NBB ↗
- New establishment in Charleroi. KBO
- New establishment in Charleroi. KBO
- New establishment in Charleroi. KBO
- Alicia Monard became a director. NBB
- Aurelio Piccicuto became a director. NBB
- Mathieu Marchal became a director. NBB
- Maxime Felon became a director. NBB
In short
From € 7,776 profit in 2022 to € 174,756 profit in 2025.
Paid € 152,457 in corporate taxes since 2022.
Best year ever: 2023, with € 265,465 profit.
Paid out € 566,005 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 REGIE COMMUNALE AUTONOME DE CHARLEROI are Philippe Van Cauwenberghe, Alicia Monard, Julie Patte, Aurelio Piccicuto, Mahmut Dogru and Eric Goffart. It owns 100% of ACEC : Agence Communale pour l'Energie et le Climat, 65% of Crématorium de Charleroi and 46.7% of Immo Digue SA itself.
Directors
According to the 2025 annual accounts
Philippe Van Cauwenberghe
Director
since 2019
Alicia Monard
Director
since 2024
Julie Patte
Director
since 2012
Aurelio Piccicuto
Director
since 2024
Mahmut Dogru
Director
since 2018
since 2012
since 2024
since 2018
Karim Chaïbaï
Director
since 2018
since 2024
since 2024
Thomas Dermine
Director
since 2024
Establishments
Establishment units
Physical locations of this company
Avenue de Waterloo 2-4
6000 Charleroi
Rue de Montigny 103
6000 Charleroi
Active since 1 June 2013
Allée des Cygnes(LOV) sn
6280 Gerpinnes
Active since 1 April 2009
Avenue des Muguets 16
6001 Charleroi
Active since 1 April 2009
Place de la Digue 21
6000 Charleroi
Active since 1 March 2014
Boulevard Gustave Roullier 0
6000 Charleroi
Active since 1 July 2023
Rue des Forgerons 102
6001 Charleroi
Active since 1 January 2017
Avenue Général Michel 1
6000 Charleroi
Active since 1 April 2025
Boulevard Zoé Drion sn
6000 Charleroi
Active since 1 July 2025
Boulevard Zoé Drion 19
6000 Charleroi
Active since 1 July 2025
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0861.006.345
- VAT number
- BE 0861.006.345
- Registered office
- Avenue de Waterloo 2-4, 6000 Charleroi
- Names & denominations
- REGIE COMMUNALE AUTONOME DE CHARLEROI
- Enterprise type
- Rechtspersoon
- Legal form
- Autonoom gemeentebedrijf
- Legal situation
- Normale toestand
- Start date
- 27 June 2002
- Peppol
- Active · Active since 18 Jan 2024
- Contact
- [email protected]
- Activities · NACE
Exploitatie van sportaccommodaties
Diensten in verband met vervoer te land
Overige ondersteunende activiteiten i.v.m. het vervoer te land
Overige recreatie- en ontspanningsactiviteiten, neg
Exploitatie van bossen
Vakantieparken